Luxor Capital 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
hours per response:		23.8

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	8,498	363,306	SH		SOLE		363,306	0	0
AEYE INC	CLASS A COM	008183105	2,179	400,000	SH		SOLE		400,000	0	0
ALLY FINL INC	COM	02005N100	73,457	1,438,914	SH		SOLE		1,438,914	0	0
ARCHER AVIATION INC	COM CL A	03945R102	8,772	1,000,000	SH		SOLE		1,000,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,946	172,051	SH		SOLE		172,051	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,481	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,481	10,000	SH	Call	SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,961	20,000	SH	Call	SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,403	50,000	SH	Call	SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,773	52,500	SH	Call	SOLE		52,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,610	200,000	SH	Call	SOLE		200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,610	200,000	SH	Call	SOLE		200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,403	50,000	SH	Call	SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,805	100,000	SH	Call	SOLE		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,013	250,000	SH	Call	SOLE		250,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148,050	1,000,000	SH	Call	SOLE		1,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	577	3,900	SH	Call	SOLE		3,900	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	387	39,856	SH	Call	SOLE		39,856	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,680	7,361	SH		SOLE		7,361	0	0
ALPHABET INC	CAP STK CL A	02079K305	200,514	75,000	SH	Call	SOLE		75,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,267	39,000	SH	Call	SOLE		39,000	0	0
AMAZON COM INC	COM	023135106	115,420	35,135	SH		SOLE		35,135	0	0
AMAZON COM INC	COM	023135106	6,570	2,000	SH	Call	SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	75,556	23,000	SH	Call	SOLE		23,000	0	0
AMAZON COM INC	COM	023135106	138,629	42,200	SH	Call	SOLE		42,200	0	0
AMAZON COM INC	COM	023135106	59,131	18,000	SH	Call	SOLE		18,000	0	0
AMAZON COM INC	COM	023135106	352,485	107,300	SH	Call	SOLE		107,300	0	0
AMAZON COM INC	COM	023135106	49,933	15,200	SH	Call	SOLE		15,200	0	0
AMAZON COM INC	COM	023135106	41,063	12,500	SH	Call	SOLE		12,500	0	0
PROTERRA INC	COM	74374T109	3,033	299,954	SH		SOLE		299,954	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	4,975	500,000	SH		SOLE		500,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	16,100	233,772	SH		SOLE		233,772	0	0
AUTODESK INC	COM	052769106	2,289	8,026	SH		SOLE		8,026	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	20,951	2,140,000	SH	Call	SOLE		2,140,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	26,858	1,034,197	SH		SOLE		1,034,197	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	55,409	2,133,577	SH		SOLE		2,133,577	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	56,162	3,609,404	SH		SOLE		3,609,404	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	81,321	5,226,304	SH		SOLE		5,226,304	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	14,392	924,904	SH	Call	SOLE		924,904	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	1,996	200,000	SH		SOLE		200,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	388	39,923	SH	Call	SOLE		39,923	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	157,822	3,050,288	SH		SOLE		3,050,288	0	0
CARVANA CO	CL A	146869102	201,569	668,464	SH		SOLE		668,464	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,109	267,314	SH		SOLE		267,314	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	148	15,146	SH	Call	SOLE		15,146	0	0
CRICUT INC	COM CL A	22658D100	2,534	91,861	SH		SOLE		91,861	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	769	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	423	42,560	SH		SOLE		42,560	0	0
DISH NETWORK CORPORATION	CL A	25470M109	10,865	250,000	SH	Call	SOLE		250,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,519	150,000	SH	Call	SOLE		150,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	8,692	200,000	SH	Call	SOLE		200,000	0	0
DATADOG INC	CL A COM	23804L103	5,865	41,492	SH		SOLE		41,492	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	22,958	598,961	SH		SOLE		598,961	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,840	27,319	SH		SOLE		27,319	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	5,680	80,031	SH		SOLE		80,031	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	4,853	494,165	SH	Call	SOLE		494,165	0	0
EVGO INC	CL A COM	30052F100	4,075	500,000	SH		SOLE		500,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	1,192	35,000	SH		SOLE		35,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	462	47,668	SH	Call	SOLE		47,668	0	0
FREYR BATTERY	SHS	L4135L100	28,398	2,877,238	SH		SOLE		2,877,238	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,776	400,000	SH		SOLE		400,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	19,372	1,524,158	SH	Call	SOLE		1,524,158	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	985	26,257	SH		SOLE		26,257	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	38,549	3,805,468	SH		SOLE		3,805,468	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	11,432	1,128,500	SH	Call	SOLE		1,128,500	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	815	80,500	SH	Call	SOLE		80,500	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	507	50,000	SH	Call	SOLE		50,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	507	50,000	SH	Call	SOLE		50,000	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	110,139	14,066,277	SH		SOLE		14,066,277	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,745	62,600	SH		SOLE		62,600	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	3,433	350,999	SH	Call	SOLE		350,999	0	0
GLOBAL PMTS INC	COM	37940X102	2,780	17,643	SH		SOLE		17,643	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	160	16,051	SH		SOLE		16,051	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	131	13,453	SH	Call	SOLE		13,453	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	4,678	1,000,000	SH		SOLE		1,000,000	0	0
HIPPO HLDGS INC	*W EXP 99/99/999	433539111	63	68,228	SH		SOLE		68,228	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	1,824	187,499	SH	Call	SOLE		187,499	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	290	29,335	SH	Call	SOLE		29,335	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	11,036	1,112,506	SH		SOLE		1,112,506	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	4,960	499,999	SH	Call	SOLE		499,999	0	0
HILLMAN SOLUTIONS CORP	*W EXP 10/01/202	431636117	9,203	771,407	SH	Call	SOLE		771,407	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5,149	682,837	SH		SOLE		682,837	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	18,154	188,338	SH		SOLE		188,338	0	0
HYZON MOTORS INC	COM CL A	44951Y102	10,447	1,505,271	SH		SOLE		1,505,271	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	3,544	362,000	SH	Call	SOLE		362,000	0	0
INNOVATE CORP	COM	45784J105	1,071	261,251	SH		SOLE		261,251	0	0
ION ACQUISITION CORP 2 LTD	*W EXP 02/17/202	G49393112	139	14,054	SH	Call	SOLE		14,054	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	6,141	600,000	SH		SOLE		600,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	209,128	584,222	SH		SOLE		584,222	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	447,450	1,250,000	SH	Put	SOLE		1,250,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	39,168	3,200,000	SH		SOLE		3,200,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	25,828	695,600	SH		SOLE		695,600	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	14,047	1,400,000	SH		SOLE		1,400,000	0	0
KATAPULT HOLDINGS INC	COM	485859102	543	100,000	SH	Call	SOLE		100,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	8,149	1,000,000	SH		SOLE		1,000,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	637	64,538	SH		SOLE		64,538	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	11,309	239,000	SH		SOLE		239,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,991	190,000	SH	Call	SOLE		190,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	74,766	1,580,000	SH	Call	SOLE		1,580,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,299	4,440,000	PRN		SOLE		4,440,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	9,273	952,049	SH		SOLE		952,049	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	4,870	499,999	SH	Call	SOLE		499,999	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	463	47,576	SH	Call	SOLE		47,576	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	11,669	1,000,000	SH		SOLE		1,000,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	449,944	15,273,047	SH		SOLE		15,273,047	0	0
LIBERTY GLOBAL PLC	CALL	G5480U904	7,365	250,000	SH	Call	SOLE		250,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	3,616	350,000	SH		SOLE		350,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11,182	217,503	SH		SOLE		217,503	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	225	22,754	SH		SOLE		22,754	0	0
FACEBOOK INC	CL A	30303M102	4,853	14,300	SH		SOLE		14,300	0	0
FACEBOOK INC	CL A	30303M102	29,697	87,500	SH	Call	SOLE		87,500	0	0
FACEBOOK INC	CL A	30303M102	218,907	645,000	SH	Call	SOLE		645,000	0	0
FACEBOOK INC	CL A	30303M102	33,939	100,000	SH	Call	SOLE		100,000	0	0
FACEBOOK INC	CL A	30303M102	59,393	175,000	SH	Call	SOLE		175,000	0	0
FACEBOOK INC	CL A	30303M102	16,970	50,000	SH	Call	SOLE		50,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	1,876	188,000	SH		SOLE		188,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19,617	105,497	SH		SOLE		105,497	0	0
MATCH GROUP INC NEW	COM	57667L107	2,515	16,023	SH		SOLE		16,023	0	0
MATTERPORT INC	COM CL A	577096100	3,782	200,000	SH		SOLE		200,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	90,306	10,986,105	SH		SOLE		10,986,105	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,288	400,000	SH	Put	SOLE		400,000	0	0
NRG ENERGY INC	COM NEW	629377508	86,144	2,109,829	SH		SOLE		2,109,829	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	40,390	2,671,301	SH		SOLE		2,671,301	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	76,455	5,117,648	SH		SOLE		5,117,648	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	22,529	1,490,000	SH	Call	SOLE		1,490,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,246	413,100	SH	Call	SOLE		413,100	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,048	400,000	SH	Call	SOLE		400,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5,873	388,400	SH	Call	SOLE		388,400	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	25,942	3,000,000	SH		SOLE		3,000,000	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	3,614	414,415	SH		SOLE		414,415	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	872	100,000	SH	Put	SOLE		100,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	65,875	2,186,362	SH		SOLE		2,186,362	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	118,040	4,091,250	SH		SOLE		4,091,250	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	953	200,000	SH		SOLE		200,000	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	25,343	502,344	SH		SOLE		502,344	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	15,135	300,000	SH	Call	SOLE		300,000	0	0
PEGASYSTEMS INC	COM	705573103	406,820	3,200,787	SH		SOLE		3,200,787	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	216,604	192,733,000	PRN		SOLE		192,733,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	2,736	600,000	SH		SOLE		600,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	552	56,586	SH	Call	SOLE		56,586	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	8,757	887,268	SH		SOLE		887,268	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	1,397	141,586	SH	Call	SOLE		141,586	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	9,988	2,200,000	SH		SOLE		2,200,000	0	0
ROMEO POWER INC	COM	776153108	128	25,800	SH		SOLE		25,800	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	1,601	162,666	SH	Call	SOLE		162,666	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	2,892	287,500	SH	Call	SOLE		287,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	92,390	1,498,379	SH		SOLE		1,498,379	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	178,261	4,574,312	SH		SOLE		4,574,312	0	0
ROCKET LAB USA INC	COM	773122106	12,019	750,000	SH		SOLE		750,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	258	26,615	SH	Call	SOLE		26,615	0	0
SHARECARE INC	COM CL A	81948W104	2,896	351,934	SH		SOLE		351,934	0	0
SMARTRENT INC	COM CL A	83193G107	22,173	1,702,995	SH		SOLE		1,702,995	0	0
SMARTRENT INC	COM CL A	83193G107	5,822	450,000	SH		SOLE		450,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,152	60,000	SH		SOLE		60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,716,560	4,000,000	SH	Call	SOLE		4,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128,742	300,000	SH	Call	SOLE		300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,845,302	4,300,000	SH	Put	SOLE		4,300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	429,140	1,000,000	SH	Put	SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	429,140	1,000,000	SH	Put	SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,394	315,500	SH	Put	SOLE		315,500	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	22,580	250,000	SH	Call	SOLE		250,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	31,612	350,000	SH	Put	SOLE		350,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2,956	425,871	SH		SOLE		425,871	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	5,049	727,529	SH		SOLE		727,529	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	554	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	8,341	121,200	SH		SOLE		121,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	747	73,570	SH		SOLE		73,570	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,718	273,119	SH		SOLE		273,119	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,303	234,952	SH		SOLE		234,952	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,183	222,509	SH		SOLE		222,509	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	162	16,253	SH		SOLE		16,253	0	0
NERDY INC	CL A COM	64081V109	506	50,636	SH	Call	SOLE		50,636	0	0
TRINITY CAP INC	COM	896442308	1,368	85,000	SH		SOLE		85,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	155	15,942	SH	Call	SOLE		15,942	0	0
TAILWIND TWO ACQUISITION COR	*W EXP 03/09/202	G86613125	1,004	103,231	SH	Call	SOLE		103,231	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	2,358	239,400	SH		SOLE		239,400	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	991	100,000	SH		SOLE		100,000	0	0
TOAST INC	CL A	888787108	26,783	602,404	SH		SOLE		602,404	0	0
TRIUMPH BANCORP INC	COM	89679E300	189,345	1,890,991	SH		SOLE		1,890,991	0	0
TWILIO INC	CL A	90138F102	4,826	15,125	SH		SOLE		15,125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,736	195,000	SH		SOLE		195,000	0	0
VICI PPTYS INC	COM	925652109	1,136	40,000	SH		SOLE		40,000	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	821	31,604	SH	Call	SOLE		31,604	0	0
VISTRA CORP	COM	92840M102	339	19,800	SH		SOLE		19,800	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	4,188	426,868	SH	Call	SOLE		426,868	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	14,498	2,200,000	SH		SOLE		2,200,000	0	0
WM TECHNOLOGY INC	COM	92971A109	39,822	2,746,361	SH		SOLE		2,746,361	0	0
WM TECHNOLOGY INC	COM	92971A109	39,150	2,700,000	SH		SOLE		2,700,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	5,361	369,756	SH	Call	SOLE		369,756	0	0
WM TECHNOLOGY INC	COM	92971A109	11,600	800,000	SH	Call	SOLE		800,000	0	0
WAITR HLDGS INC	COM	930752100	288	325,000	SH		SOLE		325,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	835	84,638	SH		SOLE		84,638	0	0
XOS INC	COMMON STOCK	98423B108	3,686	800,000	SH		SOLE		800,000	0	0
YANDEX N V	SHS CLASS A	N97284108	29,485	370,000	SH	Call	SOLE		370,000	0	0
ZHIHU INC	ADS	98955N108	31,197	3,379,954	SH		SOLE		3,379,954	0	0
ZHIHU INC	ADS	98955N108	3,231	350,000	SH	Call	SOLE		350,000	0	0
ZHIHU INC	ADS	98955N108	724	78,400	SH	Call	SOLE		78,400	0	0
ZIPRECRUITER INC	CL A	98980B103	5,945	215,395	SH		SOLE		215,395	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,445	13,174	SH		SOLE		13,174	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,677	60,094	SH		SOLE		60,094	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,009	36,614	SH		SOLE		36,614	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54,688	250,000	SH	Call	SOLE		250,000	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5,699	462,940	SH		SOLE		462,940	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	5,435	500,000	SH		SOLE		500,000	0	0