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 |
ALLY FINL INC | COM | 02005N100 | 21,297 | 427,307 | SH | | SOLE | | 427,307 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,267 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 270 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,268 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,536 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,607 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 387 | 39,856 | SH | Call | SOLE | | 39,856 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,608 | 218,787 | SH | | SOLE | | 218,787 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,086 | 25,836 | SH | | SOLE | | 25,836 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 183,134 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,230 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 11,913 | 924,904 | SH | Call | SOLE | | 924,904 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 29,237 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 169,851 | 49,373 | SH | | SOLE | | 49,373 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,880 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 79,124 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145,175 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 61,923 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 369,129 | 107,300 | SH | Call | SOLE | | 107,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,290 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 43,002 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 21,160 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 30,822 | 456,616 | SH | | SOLE | | 456,616 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,343 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 27,565 | 2,830,074 | SH | Call | SOLE | | 2,830,074 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 31,106 | 1,851,539 | SH | | SOLE | | 1,851,539 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 50,347 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,360 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 76,924 | 6,002,020 | SH | | SOLE | | 6,002,020 | 0 | 0 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 387 | 39,923 | SH | Call | SOLE | | 39,923 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,826 | 558,519 | SH | | SOLE | | 558,519 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 12,311 | 1,238,568 | SH | | SOLE | | 1,238,568 | 0 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 352 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 224,345 | 743,307 | SH | | SOLE | | 743,307 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 75,455 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,054 | 185,079 | SH | | SOLE | | 185,079 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 244 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 999 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 149 | 15,146 | SH | Call | SOLE | | 15,146 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 8,294 | 31,642 | SH | | SOLE | | 31,642 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,974 | 55,604 | SH | | SOLE | | 55,604 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 768 | 79,047 | SH | | SOLE | | 79,047 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 256 | 26,349 | SH | Call | SOLE | | 26,349 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 427 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,450 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,270 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,360 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,318 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,826 | 163,038 | SH | | SOLE | | 163,038 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 61,216 | 159,387 | SH | | SOLE | | 159,387 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 384 | 39,524 | SH | Call | SOLE | | 39,524 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,260 | 90,031 | SH | | SOLE | | 90,031 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 4,823 | 494,165 | SH | Call | SOLE | | 494,165 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 77,211 | 6,761,018 | SH | | SOLE | | 6,761,018 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 7,387 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 10,422 | 73,336 | SH | | SOLE | | 73,336 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 462 | 47,668 | SH | Call | SOLE | | 47,668 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 2,799 | 286,000 | SH | | SOLE | | 286,000 | 0 | 0 |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 1,101 | 112,498 | SH | Call | SOLE | | 112,498 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 144,116 | 414,472 | SH | | SOLE | | 414,472 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 93,012 | 267,500 | SH | Call | SOLE | | 267,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 224,273 | 645,000 | SH | Call | SOLE | | 645,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,771 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 60,849 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,386 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 11,357 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 24,482 | 2,073,000 | SH | Call | SOLE | | 2,073,000 | 0 | 0 |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 19,983 | 1,623,322 | SH | | SOLE | | 1,623,322 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 9,156 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 963 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 41,728 | 3,423,169 | SH | | SOLE | | 3,423,169 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 13,756 | 1,128,500 | SH | Call | SOLE | | 1,128,500 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 981 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 610 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 610 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 113,656 | 14,066,277 | SH | | SOLE | | 14,066,277 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 21,335 | 1,136,671 | SH | | SOLE | | 1,136,671 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,877 | 403,000 | SH | | SOLE | | 403,000 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 3,377 | 350,999 | SH | Call | SOLE | | 350,999 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 21,026 | 583,881 | SH | | SOLE | | 583,881 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 160 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 1,081 | 271,623 | SH | | SOLE | | 271,623 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 130 | 13,453 | SH | Call | SOLE | | 13,453 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 1,815 | 187,499 | SH | Call | SOLE | | 187,499 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 297 | 29,335 | SH | Call | SOLE | | 29,335 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 4,865 | 499,999 | SH | Call | SOLE | | 499,999 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 10,825 | 1,112,506 | SH | | SOLE | | 1,112,506 | 0 | 0 |
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 18,278 | 1,474,000 | SH | Call | SOLE | | 1,474,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 15,584 | 146,619 | SH | | SOLE | | 146,619 | 0 | 0 |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 4,987 | 512,000 | SH | Call | SOLE | | 512,000 | 0 | 0 |
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 139 | 14,054 | SH | Call | SOLE | | 14,054 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187,994 | 530,411 | SH | | SOLE | | 530,411 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 886,075 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,608 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 44,770 | 3,200,000 | SH | | SOLE | | 3,200,000 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 240 | 22,210 | SH | | SOLE | | 22,210 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 638 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 18,272 | 13,440,000 | PRN | | SOLE | | 13,440,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 11,851 | 1,213,049 | SH | | SOLE | | 1,213,049 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 4,885 | 499,999 | SH | Call | SOLE | | 499,999 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 465 | 47,576 | SH | Call | SOLE | | 47,576 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 355,629 | 13,151,972 | SH | | SOLE | | 13,151,972 | 0 | 0 |
LIBERTY GLOBAL PLC | CALL | G5480U904 | 6,760 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 3,707 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,486 | 217,503 | SH | | SOLE | | 217,503 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 228 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,692 | 119,906 | SH | | SOLE | | 119,906 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,421 | 46,023 | SH | | SOLE | | 46,023 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 115,548 | 2,867,204 | SH | | SOLE | | 2,867,204 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 175,955 | 7,457,549 | SH | | SOLE | | 7,457,549 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,267 | 332,300 | SH | | SOLE | | 332,300 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 29,447 | 502,344 | SH | | SOLE | | 502,344 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 17,586 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 479,443 | 3,444,521 | SH | | SOLE | | 3,444,521 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 233,763 | 196,233,000 | PRN | | SOLE | | 196,233,000 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 4,392 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 552 | 56,936 | SH | Call | SOLE | | 56,936 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 8,606 | 887,268 | SH | | SOLE | | 887,268 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 3,244 | 334,456 | SH | Call | SOLE | | 334,456 | 0 | 0 |
RH | COM | 74967X103 | 2,550 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 210 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,589 | 162,666 | SH | Call | SOLE | | 162,666 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 7,574 | 758,922 | SH | Call | SOLE | | 758,922 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 5,310 | 537,493 | SH | | SOLE | | 537,493 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 664 | 67,186 | SH | Call | SOLE | | 67,186 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 3,507 | 341,151 | SH | | SOLE | | 341,151 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 4,593 | 211,164 | SH | | SOLE | | 211,164 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 122,630 | 2,068,652 | SH | | SOLE | | 2,068,652 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 257 | 26,615 | SH | Call | SOLE | | 26,615 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 8,216 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,559 | 397,126 | SH | | SOLE | | 397,126 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,488 | 216,064 | SH | | SOLE | | 216,064 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,382 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,821 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,198,568 | 2,800,000 | SH | Put | SOLE | | 2,800,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642,090 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,015 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,821 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 50,414 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,954 | 344,313 | SH | | SOLE | | 344,313 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 6,242 | 727,529 | SH | | SOLE | | 727,529 | 0 | 0 |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 6,604 | 369,756 | SH | Call | SOLE | | 369,756 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 551 | 56,553 | SH | Call | SOLE | | 56,553 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 187 | 19,129 | SH | Call | SOLE | | 19,129 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 10,718 | 148,200 | SH | | SOLE | | 148,200 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 750 | 73,570 | SH | | SOLE | | 73,570 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 5,055 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,060 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 5,065 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 5,055 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 162 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 1,192 | 119,998 | SH | Call | SOLE | | 119,998 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,231 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 154 | 15,942 | SH | Call | SOLE | | 15,942 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 997 | 103,231 | SH | Call | SOLE | | 103,231 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 5,462 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 7,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 125,605 | 1,691,656 | SH | | SOLE | | 1,691,656 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 7,425 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 11,480 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,762 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,761 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,241 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 531 | 31,604 | SH | Call | SOLE | | 31,604 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 367 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 4,247 | 426,868 | SH | Call | SOLE | | 426,868 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 43,713 | 2,447,524 | SH | | SOLE | | 2,447,524 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 47,708 | 2,700,000 | SH | | SOLE | | 2,700,000 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 17,530 | 9,848,557 | SH | | SOLE | | 9,848,557 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 579 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 26,178 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 55,095 | 4,063,039 | SH | | SOLE | | 4,063,039 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,937 | 25,674 | SH | | SOLE | | 25,674 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,947 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,846 | 500,704 | SH | | SOLE | | 500,704 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 9,775 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 5,170 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |