Crestline Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	COM	282914100	5,249	1,019,291	SH		SOLE		1,019,291	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	187	19,303	SH		SOLE		19,303	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	67	39,489	SH		SOLE		39,489	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	165	16,714	SH		SOLE		16,714	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,541	85,538	SH		SOLE		85,538	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	78	64,854	SH		SOLE		64,854	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	469	47,467	SH		SOLE		47,467	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13,707	337,605	SH		SOLE		337,605	0	0
AFLAC INC	COM	001055102	3,320	60,000	SH		SOLE		60,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,098	111,400	SH		SOLE		111,400	0	0
ALGOMA STL GROUP INC	COM	015658107	13,581	1,512,340	SH		SOLE		1,512,340	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	785	56,483	SH		SOLE		56,483	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,497	191,839	SH		SOLE		191,839	0	0
ALLSTATE CORP	COM	020002101	8,871	70,000	SH		SOLE		70,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,477	3,431	SH		SOLE		3,431	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	346	35,000	SH		SOLE		35,000	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	629	65,224	SH		SOLE		65,224	0	0
AMAZON COM INC	COM	023135106	2,177	20,500	SH		SOLE		20,500	0	0
AMERICAN EXPRESS CO	COM	025816109	6,377	46,000	SH		SOLE		46,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,164	30,000	SH		SOLE		30,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1,188	5,000	SH		SOLE		5,000	0	0
ANALOG DEVICES INC	COM	032654105	6,700	45,864	SH		SOLE		45,864	0	0
ANSYS INC	COM	03662Q105	1,431	5,979	SH		SOLE		5,979	0	0
AON PLC	SHS CL A	G0403H108	9,978	37,000	SH		SOLE		37,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	36	48,819	SH		SOLE		48,819	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	251	25,000	SH		SOLE		25,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	99	10,000	SH		SOLE		10,000	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	89	42,513	SH		SOLE		42,513	0	0
ASSOCIATED BANC CORP	COM	045487105	913	50,000	SH		SOLE		50,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	99	10,000	SH		SOLE		10,000	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	541	54,801	SH		SOLE		54,801	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,365	5,000	SH		SOLE		5,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,152	20,500	SH		SOLE		20,500	0	0
BILL COM HLDGS INC	COM	090043100	1,757	15,979	SH		SOLE		15,979	0	0
BIOGEN INC	COM	09062X103	1,957	9,595	SH		SOLE		9,595	0	0
BK OF AMERICA CORP	COM	060505104	9,962	320,000	SH		SOLE		320,000	0	0
BROADCOM INC	COM	11135F101	9,880	20,338	SH		SOLE		20,338	0	0
BROWN & BROWN INC	COM	115236101	4,376	75,000	SH		SOLE		75,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,591	141,359	SH		SOLE		141,359	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	309	31,085	SH		SOLE		31,085	0	0
CABALETTA BIO INC	COM	12674W109	23	21,881	SH		SOLE		21,881	0	0
CADENCE BANK	COM	12740C103	5,048	215,000	SH		SOLE		215,000	0	0
CAMECO CORP	COM	13321L108	3,935	187,200	SH		SOLE		187,200	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,027	38,093	SH		SOLE		38,093	0	0
CENTERRA GOLD INC	COM	152006102	1,960	288,985	SH		SOLE		288,985	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,664	35,339	SH		SOLE		35,339	0	0
CHEWY INC	CL A	16679L109	694	20,000	SH		SOLE		20,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,288	1,750	SH		SOLE		1,750	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	284	29,000	SH		SOLE		29,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,124	115,000	SH		SOLE		115,000	0	0
CIRRUS LOGIC INC	COM	172755100	1,569	21,636	SH		SOLE		21,636	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,354	150,000	SH		SOLE		150,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	2,701	275,000	SH		SOLE		275,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	391	39,789	SH		SOLE		39,789	0	0
CLOROX CO DEL	COM	189054109	564	4,000	SH		SOLE		4,000	0	0
CME GROUP INC	COM	12572Q105	5,527	27,000	SH		SOLE		27,000	0	0
COMERICA INC	COM	200340107	8,439	115,000	SH		SOLE		115,000	0	0
COMMERCIAL METALS CO	COM	201723103	4,627	139,789	SH		SOLE		139,789	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,834	37,138	SH		SOLE		37,138	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,515	6,500	SH		SOLE		6,500	0	0
CROWN HLDGS INC	COM	228368106	4,312	46,780	SH		SOLE		46,780	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,103	61,000	SH		SOLE		61,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	962	8,500	SH		SOLE		8,500	0	0
DATADOG INC	CL A COM	23804L103	1,737	18,239	SH		SOLE		18,239	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,234	8,750	SH		SOLE		8,750	0	0
DENALI THERAPEUTICS INC	COM	24823R105	219,569	7,460,732	SH		SOLE		7,460,732	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,682	15,000	SH		SOLE		15,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,169	3,000	SH		SOLE		3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,660	83,848	SH		SOLE		83,848	0	0
DYNATRACE INC	COM NEW	268150109	1,960	49,692	SH		SOLE		49,692	0	0
EAST WEST BANCORP INC	COM	27579R104	4,018	62,000	SH		SOLE		62,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	706	71,871	SH		SOLE		71,871	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	483	49,091	SH		SOLE		49,091	0	0
ESAB CORPORATION	COM	29605J106	6,563	150,000	SH		SOLE		150,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	788	80,608	SH		SOLE		80,608	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	697	35,000	SH		SOLE		35,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	127	12,689	SH		SOLE		12,689	0	0
F N B CORP	COM	302520101	3,801	350,000	SH		SOLE		350,000	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	500	50,000	SH		SOLE		50,000	0	0
FIVE9 INC	COM	338307101	1,641	18,004	SH		SOLE		18,004	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,469	150,000	SH		SOLE		150,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	507	50,000	SH		SOLE		50,000	0	0
FRANCO NEV CORP	COM	351858105	7,358	55,922	SH		SOLE		55,922	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	752	25,702	SH		SOLE		25,702	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	701	71,700	SH		SOLE		71,700	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	791	80,000	SH		SOLE		80,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	372	37,384	SH		SOLE		37,384	0	0
GALERA THERAPEUTICS INC	COM	36338D108	45	34,305	SH		SOLE		34,305	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	299	30,000	SH		SOLE		30,000	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	104	61,701	SH		SOLE		61,701	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,269	39,726	SH		SOLE		39,726	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	204	20,250	SH		SOLE		20,250	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	146	14,814	SH		SOLE		14,814	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	523	52,900	SH		SOLE		52,900	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	375	38,317	SH		SOLE		38,317	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,150	300,000	SH		SOLE		300,000	0	0
GREEN PLAINS INC	COM	393222104	1,593	58,625	SH		SOLE		58,625	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	395	40,000	SH		SOLE		40,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	455	46,284	SH		SOLE		46,284	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	283	29,330	SH		SOLE		29,330	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	195	19,600	SH		SOLE		19,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,006	18,000	SH		SOLE		18,000	0	0
HOOKIPA PHARMA INC	COM	43906K100	91	55,531	SH		SOLE		55,531	0	0
HUBSPOT INC	COM	443573100	2,780	9,245	SH		SOLE		9,245	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,698	36,500	SH		SOLE		36,500	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	451	45,724	SH		SOLE		45,724	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	592	59,721	SH		SOLE		59,721	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,646	29,924	SH		SOLE		29,924	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,999	10,700	SH		SOLE		10,700	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,621	116,000	SH		SOLE		116,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	496	49,840	SH		SOLE		49,840	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	101	10,300	SH		SOLE		10,300	0	0
JUPITER ACQUISITION CORP	CL A	482082104	944	98,075	SH		SOLE		98,075	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	982	100,862	SH		SOLE		100,862	0	0
KIRBY CORP	COM	497266106	3,346	55,000	SH		SOLE		55,000	0	0
KLA CORP	COM NEW	482480100	4,093	12,828	SH		SOLE		12,828	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	255	25,504	SH		SOLE		25,504	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,381	32,253	SH		SOLE		32,253	0	0
LAS VEGAS SANDS CORP	COM	517834107	756	22,500	SH		SOLE		22,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,547	10,000	SH		SOLE		10,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	932	94,069	SH		SOLE		94,069	0	0
LEGATO MERGER CORP II	COM	52473Y104	739	74,517	SH		SOLE		74,517	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	509	51,000	SH		SOLE		51,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,637	35,000	SH		SOLE		35,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	518	50,950	SH		SOLE		50,950	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	659	67,800	SH		SOLE		67,800	0	0
M & T BK CORP	COM	55261F104	10,042	63,000	SH		SOLE		63,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,925	63,459	SH		SOLE		63,459	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	31	26,134	SH		SOLE		26,134	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,555	250,000	SH		SOLE		250,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,140	116,549	SH		SOLE		116,549	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,839	9,000	SH		SOLE		9,000	0	0
MATTEL INC	COM	577081102	1,005	45,000	SH		SOLE		45,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	492	49,166	SH		SOLE		49,166	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	610	61,950	SH		SOLE		61,950	0	0
MERCER INTL INC	COM	588056101	395	30,000	SH		SOLE		30,000	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	256	25,851	SH		SOLE		25,851	0	0
METACRINE INC	COM	59101E103	79	158,659	SH		SOLE		158,659	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,877	49,531	SH		SOLE		49,531	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,031	54,837	SH		SOLE		54,837	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	7,200	1,250,000	SH		SOLE		1,250,000	0	0
MONGODB INC	CL A	60937P106	2,595	9,999	SH		SOLE		9,999	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	927	10,000	SH		SOLE		10,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	150	14,930	SH		SOLE		14,930	0	0
NCR CORP NEW	COM	62886E108	8,555	275,000	SH		SOLE		275,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	541	54,769	SH		SOLE		54,769	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	74	29,038	SH		SOLE		29,038	0	0
NIKE INC	CL B	654106103	664	6,500	SH		SOLE		6,500	0	0
NUTRIEN LTD	COM	67077M108	3,896	48,887	SH		SOLE		48,887	0	0
OCA ACQUISITION CORP	COM CL A	670865104	526	52,469	SH		SOLE		52,469	0	0
OKTA INC	CL A	679295105	1,850	20,460	SH		SOLE		20,460	0	0
OLD NATL BANCORP IND	COM	680033107	2,884	195,000	SH		SOLE		195,000	0	0
ORACLE CORP	COM	68389X105	2,761	39,515	SH		SOLE		39,515	0	0
PACWEST BANCORP DEL	COM	695263103	933	35,000	SH		SOLE		35,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,537	3,112	SH		SOLE		3,112	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	503	50,000	SH		SOLE		50,000	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	251	25,000	SH		SOLE		25,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	234	24,160	SH		SOLE		24,160	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	641	35,000	SH		SOLE		35,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	296	29,920	SH		SOLE		29,920	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	783	79,171	SH		SOLE		79,171	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	80	28,205	SH		SOLE		28,205	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	538	54,774	SH		SOLE		54,774	0	0
RAMBUS INC DEL	COM	750917106	2,294	106,750	SH		SOLE		106,750	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,129	35,000	SH		SOLE		35,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	812	26,708	SH		SOLE		26,708	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,668	50,000	SH		SOLE		50,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	5,601	49,341	SH		SOLE		49,341	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,841	28,500	SH		SOLE		28,500	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	818	30,000	SH		SOLE		30,000	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	500	50,000	SH		SOLE		50,000	0	0
ROYAL GOLD INC	COM	780287108	8,262	77,377	SH		SOLE		77,377	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	248	24,999	SH		SOLE		24,999	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	21,641	3,365,624	SH		SOLE		3,365,624	0	0
SEAWORLD ENTMT INC	COM	81282V100	884	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	750	10,500	SH		SOLE		10,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,576	52,400	SH		SOLE		52,400	0	0
SERVICENOW INC	COM	81762P102	2,316	4,870	SH		SOLE		4,870	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,112	12,000	SH		SOLE		12,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6,869	187,521	SH		SOLE		187,521	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	755	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,378	80,000	SH		SOLE		80,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,094	49,915	SH		SOLE		49,915	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	51	65,362	SH		SOLE		65,362	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	300	30,000	SH		SOLE		30,000	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	255	25,800	SH		SOLE		25,800	0	0
STARBUCKS CORP	COM	855244109	2,330	30,500	SH		SOLE		30,500	0	0
STIFEL FINL CORP	COM	860630102	560	10,000	SH		SOLE		10,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	987	2,500	SH		SOLE		2,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,105	40,000	SH		SOLE		40,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,165	60,551	SH		SOLE		60,551	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,532	12,500	SH		SOLE		12,500	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	112	11,264	SH		SOLE		11,264	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	1,032	105,831	SH		SOLE		105,831	0	0
TENABLE HLDGS INC	COM	88025T102	900	19,817	SH		SOLE		19,817	0	0
TERADYNE INC	COM	880770102	2,573	28,734	SH		SOLE		28,734	0	0
TESLA INC	COM	88160R101	3,367	5,000	SH	Put	SOLE		5,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	470	47,996	SH		SOLE		47,996	0	0
TRACTOR SUPPLY CO	COM	892356106	1,745	9,000	SH		SOLE		9,000	0	0
TRADEWEB MKTS INC	CL A	892672106	1,706	25,000	SH		SOLE		25,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,302	55,000	SH		SOLE		55,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,069	44,119	SH		SOLE		44,119	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	970	99,192	SH		SOLE		99,192	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,663	7,058	SH		SOLE		7,058	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	8,257	332,000	SH		SOLE		332,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,921	51,417	SH		SOLE		51,417	0	0
VEECO INSTRS INC DEL	COM	922417100	1,126	58,053	SH		SOLE		58,053	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	248	25,000	SH		SOLE		25,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	150	15,000	SH		SOLE		15,000	0	0
VOYA FINANCIAL INC	COM	929089100	9,525	160,000	SH		SOLE		160,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	267	26,845	SH		SOLE		26,845	0	0
WELLS FARGO CO NEW	COM	949746101	9,280	236,917	SH		SOLE		236,917	0	0
WESCO INTL INC	COM	95082P105	5,355	50,000	SH		SOLE		50,000	0	0
WESTROCK CO	COM	96145D105	1,102	27,656	SH		SOLE		27,656	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,553	18,000	SH		SOLE		18,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	264	52,168	SH		SOLE		52,168	0	0
XPO LOGISTICS INC	COM	983793100	7,398	153,615	SH		SOLE		153,615	0	0
YUM BRANDS INC	COM	988498101	1,986	17,500	SH		SOLE		17,500	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,725	250,000	SH		SOLE		250,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,666	80,198	SH		SOLE		80,198	0	0
ZSCALER INC	COM	98980G102	2,654	17,754	SH		SOLE		17,754	0	0