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 | 5,842 | 149,500 | SH | | SOLE | | 149,500 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 3,688 | 371,387 | SH | | SOLE | | 371,387 | 0 | 0 |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 479 | 46,070 | SH | | SOLE | | 46,070 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,466 | 135,770 | SH | | SOLE | | 135,770 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 739 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,052 | 255,435 | SH | | SOLE | | 255,435 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,276 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 15,895 | 110,650 | SH | | SOLE | | 110,650 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,853 | 41,785 | SH | | SOLE | | 41,785 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,370 | 76,611 | SH | | SOLE | | 76,611 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,719 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,787 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,992 | 273,325 | SH | | SOLE | | 273,325 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,497 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,376 | 117,689 | SH | | SOLE | | 117,689 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 23,152 | 173,290 | SH | | SOLE | | 173,290 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,671 | 106,389 | SH | | SOLE | | 106,389 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,798 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,350 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 4,838 | 73,190 | SH | | SOLE | | 73,190 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,351 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 703 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 702 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 18,096 | 430,337 | SH | | SOLE | | 430,337 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,937 | 54,870 | SH | | SOLE | | 54,870 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4,892 | 201,000 | SH | | SOLE | | 201,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,900 | 246,568 | SH | | SOLE | | 246,568 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,367 | 40,790 | SH | | SOLE | | 40,790 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 10,392 | 268,600 | SH | | SOLE | | 268,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,836 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 10,115 | 148,553 | SH | | SOLE | | 148,553 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,791 | 142,830 | SH | | SOLE | | 142,830 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,828 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,243 | 97,750 | SH | | SOLE | | 97,750 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 8,120 | 397,850 | SH | | SOLE | | 397,850 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,683 | 119,360 | SH | | SOLE | | 119,360 | 0 | 0 |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,346 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 18,006 | 410,999 | SH | | SOLE | | 410,999 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 7,646 | 1,180,000 | SH | | SOLE | | 1,180,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,392 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,701 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,719 | 47,770 | SH | | SOLE | | 47,770 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 704 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,570 | 49,633 | SH | | SOLE | | 49,633 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,399 | 343,000 | SH | | SOLE | | 343,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,791 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 15,093 | 81,795 | SH | | SOLE | | 81,795 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 368 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,527 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,538 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 18,371 | 74,135 | SH | | SOLE | | 74,135 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,098 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,015 | 252,500 | SH | | SOLE | | 252,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16,269 | 291,400 | SH | | SOLE | | 291,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,523 | 73,076 | SH | | SOLE | | 73,076 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,791 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 5,954 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,420 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 2,229 | 199,700 | SH | | SOLE | | 199,700 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,752 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,867 | 846,260 | SH | | SOLE | | 846,260 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 693 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
GAP INC | COM | 364760108 | 8,945 | 300,367 | SH | | SOLE | | 300,367 | 0 | 0 |
GAP INC | COM | 364760108 | 1,489 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 19,596 | 1,492,469 | SH | | SOLE | | 1,492,469 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,394 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,416 | 53,260 | SH | | SOLE | | 53,260 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,371 | 289,610 | SH | | SOLE | | 289,610 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,050 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,112 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 1,616 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,009 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 5,405 | 534,100 | SH | | SOLE | | 534,100 | 0 | 0 |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 707 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,914 | 106,800 | SH | | SOLE | | 106,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,507 | 57,354 | SH | | SOLE | | 57,354 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,498 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,652 | 267,300 | SH | | SOLE | | 267,300 | 0 | 0 |
IAA INC | COM | 449253103 | 5,824 | 105,620 | SH | | SOLE | | 105,620 | 0 | 0 |
II-VI INC | COM | 902104108 | 4,061 | 59,400 | SH | | SOLE | | 59,400 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 5,732 | 701,559 | SH | | SOLE | | 701,559 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 877 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,372 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 363 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,218 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 687 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,279 | 183,820 | SH | | SOLE | | 183,820 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 350 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 667 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 30,486 | 492,820 | SH | | SOLE | | 492,820 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,547 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,387 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
LESLIES INC | COM | 527064109 | 7,151 | 292,000 | SH | | SOLE | | 292,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 696 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,226 | 128,500 | SH | | SOLE | | 128,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,559 | 55,521 | SH | | SOLE | | 55,521 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,193 | 106,019 | SH | | SOLE | | 106,019 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 21,493 | 156,452 | SH | | SOLE | | 156,452 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,378 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,183 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,838 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,626 | 222,495 | SH | | SOLE | | 222,495 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,257 | 136,816 | SH | | SOLE | | 136,816 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 715 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 935 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,556 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,734 | 110,877 | SH | | SOLE | | 110,877 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,559 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,393 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 744 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 1,479 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,341 | 39,970 | SH | | SOLE | | 39,970 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,825 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 1,183 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 8,845 | 74,540 | SH | | SOLE | | 74,540 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 1,233 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 12,814 | 182,824 | SH | | SOLE | | 182,824 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,979 | 78,154 | SH | | SOLE | | 78,154 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,942 | 88,421 | SH | | SOLE | | 88,421 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 13,541 | 182,919 | SH | | SOLE | | 182,919 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,351 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8,950 | 249,733 | SH | | SOLE | | 249,733 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 351 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,089 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,389 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 3,657 | 181,589 | SH | | SOLE | | 181,589 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 3,037 | 301,000 | SH | | SOLE | | 301,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,512 | 15,147 | SH | | SOLE | | 15,147 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,901 | 106,450 | SH | | SOLE | | 106,450 | 0 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 837 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 707 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,416 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 14,036 | 62,878 | SH | | SOLE | | 62,878 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,413 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,258 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,062 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 18,921 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 2,307 | 103,200 | SH | | SOLE | | 103,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,722 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,440 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 6,149 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 6,826 | 358,500 | SH | | SOLE | | 358,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,578 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 3,012 | 303,600 | SH | | SOLE | | 303,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 18,880 | 361,057 | SH | | SOLE | | 361,057 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,458 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,583 | 255,200 | SH | | SOLE | | 255,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,017 | 131,300 | SH | | SOLE | | 131,300 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 346 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 1,622 | 155,000 | SH | | SOLE | | 155,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,954 | 442,323 | SH | | SOLE | | 442,323 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 8,877 | 146,783 | SH | | SOLE | | 146,783 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 5,144 | 512,380 | SH | | SOLE | | 512,380 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 20,956 | 167,260 | SH | | SOLE | | 167,260 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,871 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,193 | 96,902 | SH | | SOLE | | 96,902 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 746 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 18,029 | 99,198 | SH | | SOLE | | 99,198 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 2,241 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,858 | 676,310 | SH | | SOLE | | 676,310 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,076 | 123,900 | SH | | SOLE | | 123,900 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,092 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,869 | 165,410 | SH | | SOLE | | 165,410 | 0 | 0 |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 699 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 1,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 139 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,303 | 185,981 | SH | | SOLE | | 185,981 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 7,460 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 30,940 | 90,798 | SH | | SOLE | | 90,798 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,568 | 181,800 | SH | | SOLE | | 181,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,179 | 333,500 | SH | | SOLE | | 333,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,212 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 11,389 | 655,265 | SH | | SOLE | | 655,265 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 765 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,626 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,647 | 289,580 | SH | | SOLE | | 289,580 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,881 | 79,730 | SH | | SOLE | | 79,730 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 862 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,310 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 9,901 | 969,725 | SH | | SOLE | | 969,725 | 0 | 0 |