The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 28,248 | 854,436 | SH | SOLE | 854,436 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 6,143 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | *W EXP 09/30/202 | G0370L116 | 335 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,867 | 279,663 | SH | SOLE | 279,663 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,433 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 5,408 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 13,009 | 1,006,289 | SH | SOLE | 1,006,289 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 36,082 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 14,109 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 363 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,169 | 94,512 | SH | SOLE | 94,512 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,394 | 190,036 | SH | SOLE | 190,036 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 2,056 | 615,675 | SH | SOLE | 615,675 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,275 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 144,213 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 44,322 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 2,572 | 1,587,798 | SH | SOLE | 1,587,798 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 61,404 | 3,015,920 | SH | SOLE | 3,015,920 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 408 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 133,632 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 70 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 6,299 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 257 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,818 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 26,992 | 2,740,307 | SH | SOLE | 2,740,307 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 205 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,465 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 535 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 12,488 | 1,255,063 | SH | SOLE | 1,255,063 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 108 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 520 | 403,365 | SH | SOLE | 403,365 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,283 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,010 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 175 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 41,317 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 21,625 | 1,023,900 | SH | SOLE | 1,023,900 | 0 | 0 | ||
FAST ACQUISITION CORP | CALL | 311875108 | 4,524 | 383,100 | SH | Call | SOLE | 383,100 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 14,599 | 1,236,178 | SH | SOLE | 1,236,178 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 8,355 | 2,803,555 | SH | SOLE | 2,803,555 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 300 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 614 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 167 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 80,364 | 337,394 | SH | SOLE | 337,394 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 3,591 | 2,426,050 | SH | SOLE | 2,426,050 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 68 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,441 | 145,726 | SH | SOLE | 145,726 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 98 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 7,744 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 356 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 23,830 | 103,730 | SH | SOLE | 103,730 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 15,030 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 14,811 | 139,349 | SH | SOLE | 139,349 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 594 | 675,405 | SH | SOLE | 675,405 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 28,760 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 20,589 | 1,601,030 | SH | SOLE | 1,601,030 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,776 | 316,081 | SH | SOLE | 316,081 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 38,565 | 159,150 | SH | SOLE | 159,150 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 19,950 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
IRONSOURCE LTD | CALL | M5R75Y101 | 10,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 25,294 | 2,339,900 | SH | SOLE | 2,339,900 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 933 | 292,566 | SH | SOLE | 292,566 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 55,020 | 6,000,002 | SH | SOLE | 6,000,002 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 18,326 | 1,263,014 | SH | SOLE | 1,263,014 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 8,579 | 990,599 | SH | SOLE | 990,599 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 12,725 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 148,214 | 431,305 | SH | SOLE | 431,305 | 0 | 0 | ||
LIVEVOX HOLDING INC | CALL | 53838L100 | 12,525 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 8,028 | 961,417 | SH | SOLE | 961,417 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 1,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 36,534 | 742,250 | SH | SOLE | 742,250 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 9,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 1,405 | 1,097,851 | SH | SOLE | 1,097,851 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 36,581 | 1,305,530 | SH | SOLE | 1,305,530 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 12,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 425 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 41,678 | 1,978,069 | SH | SOLE | 1,978,069 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4,536 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | CALL | 629070103 | 9,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 10,689 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 650 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 101,150 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 244 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTONLIFELOCK INC | CALL | 668771108 | 6,805 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 83,953 | 3,084,244 | SH | SOLE | 3,084,244 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 42,926 | 716,500 | SH | SOLE | 716,500 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 131,827 | 6,027,765 | SH | SOLE | 6,027,765 | 0 | 0 | ||
ORIGIN MATERIALS INC | CALL | 68622D106 | 12,300 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | CALL | 69007J106 | 24,030 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40,615 | 1,690,199 | SH | SOLE | 1,690,199 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,572 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,223 | 548,354 | SH | SOLE | 548,354 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 37,721 | 14,397,212 | SH | SOLE | 14,397,212 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 16,083 | 1,320,477 | SH | SOLE | 1,320,477 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 20,330 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 39,647 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 209 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 10,423 | 974,998 | SH | SOLE | 974,998 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 560 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 44,540 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 5,416 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 182 | 137,750 | SH | SOLE | 137,750 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 110,854 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 143 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 118,603 | 1,531,542 | SH | SOLE | 1,531,542 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 43,936 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 21,672 | 1,125,225 | SH | SOLE | 1,125,225 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 68,060 | 608,818 | SH | SOLE | 608,818 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 38,247 | 337,510 | SH | SOLE | 337,510 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,745 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 11,121 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 11,110 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 11,121 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 11,132 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 12,478 | 1,201,000 | SH | SOLE | 1,201,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 912 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 18,008 | 1,765,502 | SH | SOLE | 1,765,502 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24,921 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 90,547 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,875 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 120 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 359 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 150 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 12,462 | 645,052 | SH | SOLE | 645,052 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 1,490 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | CALL | 073463101 | 5,200 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 17,271 | 1,028,007 | SH | SOLE | 1,028,007 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 4,267 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 1,424 | 409,123 | SH | SOLE | 409,123 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 261,833 | 9,215,989 | SH | SOLE | 9,215,989 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 6,930 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 401 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 1,178 | 1,024,664 | SH | SOLE | 1,024,664 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 15,750 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 27,308 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 565 | 325,521 | SH | SOLE | 325,521 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,606 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 24,214 | 993,202 | SH | SOLE | 993,202 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 19,768 | 3,045,963 | SH | SOLE | 3,045,963 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 945 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,995 | 1,668,587 | SH | SOLE | 1,668,587 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 13,615 | 277,863 | SH | SOLE | 277,863 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 138,419 | 9,605,780 | SH | SOLE | 9,605,780 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 13,945 | 1,412,900 | SH | SOLE | 1,412,900 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 398 | 282,580 | SH | SOLE | 282,580 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 390 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 59,024 | 2,117,850 | SH | SOLE | 2,117,850 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 51,663 | 216,400 | SH | SOLE | 216,400 | 0 | 0 |