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 | 7,080 | 214,145 | SH | | SOLE | | 214,145 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,878 | 169,672 | SH | | SOLE | | 169,672 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6,517 | 159,490 | SH | | SOLE | | 159,490 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 750 | 74,884 | SH | | SOLE | | 74,884 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 1,496 | 149,747 | SH | | SOLE | | 149,747 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,138 | 288,913 | SH | | SOLE | | 288,913 | 0 | 0 |
AGCO CORP | COM | 001084102 | 15,889 | 121,868 | SH | | SOLE | | 121,868 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,374 | 76,611 | SH | | SOLE | | 76,611 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,419 | 87,323 | SH | | SOLE | | 87,323 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,310 | 9,956 | SH | | SOLE | | 9,956 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,090 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
AMERCO | COM | 023586100 | 1,495 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,659 | 310,655 | SH | | SOLE | | 310,655 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 1,497 | 149,747 | SH | | SOLE | | 149,747 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,951 | 145,672 | SH | | SOLE | | 145,672 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,095 | 148,140 | SH | | SOLE | | 148,140 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 15,811 | 100,495 | SH | | SOLE | | 100,495 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,797 | 179,696 | SH | | SOLE | | 179,696 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,348 | 134,772 | SH | | SOLE | | 134,772 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 1,769 | 120,950 | SH | | SOLE | | 120,950 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,353 | 134,772 | SH | | SOLE | | 134,772 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 704 | 69,882 | SH | | SOLE | | 69,882 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 722 | 69,882 | SH | | SOLE | | 69,882 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 18,356 | 432,320 | SH | | SOLE | | 432,320 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,120 | 246,393 | SH | | SOLE | | 246,393 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13,579 | 305,083 | SH | | SOLE | | 305,083 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 21,741 | 527,301 | SH | | SOLE | | 527,301 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,092 | 499 | SH | | SOLE | | 499 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,908 | 223,625 | SH | | SOLE | | 223,625 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,042 | 115,515 | SH | | SOLE | | 115,515 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,087 | 61,881 | SH | | SOLE | | 61,881 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,564 | 86,944 | SH | | SOLE | | 86,944 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 13,671 | 149,374 | SH | | SOLE | | 149,374 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 16,579 | 76,178 | SH | | SOLE | | 76,178 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 9,666 | 112,752 | SH | | SOLE | | 112,752 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,099 | 1,083,206 | SH | | SOLE | | 1,083,206 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,907 | 56,397 | SH | | SOLE | | 56,397 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 6,785 | 309,130 | SH | | SOLE | | 309,130 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,292 | 202,000 | SH | | SOLE | | 202,000 | 0 | 0 |
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,367 | 135,768 | SH | | SOLE | | 135,768 | 0 | 0 |
CM LIFE SCIENCES II INC | CL A | 125842104 | 2,098 | 171,157 | SH | | SOLE | | 171,157 | 0 | 0 |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 2,396 | 178,175 | SH | | SOLE | | 178,175 | 0 | 0 |
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 820 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 4,189 | 298,992 | SH | | SOLE | | 298,992 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,351 | 44,811 | SH | | SOLE | | 44,811 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 18,692 | 408,024 | SH | | SOLE | | 408,024 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 855 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,049 | 706,174 | SH | | SOLE | | 706,174 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,408 | 137,771 | SH | | SOLE | | 137,771 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,375 | 28,939 | SH | | SOLE | | 28,939 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 295 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,451 | 41,668 | SH | | SOLE | | 41,668 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,610 | 38,240 | SH | | SOLE | | 38,240 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,340 | 876,086 | SH | | SOLE | | 876,086 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,695 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 708 | 69,893 | SH | | SOLE | | 69,893 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,063 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,605 | 260,538 | SH | | SOLE | | 260,538 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,236 | 26,313 | SH | | SOLE | | 26,313 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,421 | 342,425 | SH | | SOLE | | 342,425 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,290 | 141,746 | SH | | SOLE | | 141,746 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 10,073 | 1,275,126 | SH | | SOLE | | 1,275,126 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 318 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,996 | 99,800 | SH | Put | SOLE | | 99,800 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 3,695 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 31,291 | 124,164 | SH | | SOLE | | 124,164 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 369 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,851 | 55,113 | SH | | SOLE | | 55,113 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,701 | 65,368 | SH | | SOLE | | 65,368 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,518 | 246,010 | SH | | SOLE | | 246,010 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 32,514 | 93,510 | SH | | SOLE | | 93,510 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,570 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,073 | 109,815 | SH | | SOLE | | 109,815 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10,753 | 723,602 | SH | | SOLE | | 723,602 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,191 | 349,300 | SH | Call | SOLE | | 349,300 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,751 | 174,726 | SH | | SOLE | | 174,726 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,049 | 836,687 | SH | | SOLE | | 836,687 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,334 | 359,300 | SH | Call | SOLE | | 359,300 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 697 | 69,882 | SH | | SOLE | | 69,882 | 0 | 0 |
GAP INC | COM | 364760108 | 10,109 | 300,419 | SH | | SOLE | | 300,419 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,414 | 177,179 | SH | | SOLE | | 177,179 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,542 | 83,347 | SH | | SOLE | | 83,347 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,089 | 1,492,469 | SH | | SOLE | | 1,492,469 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,159 | 27,510 | SH | | SOLE | | 27,510 | 0 | 0 |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,413 | 139,786 | SH | | SOLE | | 139,786 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,305 | 56,134 | SH | | SOLE | | 56,134 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,043 | 204,664 | SH | | SOLE | | 204,664 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,127 | 211,649 | SH | | SOLE | | 211,649 | 0 | 0 |
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 1,621 | 159,720 | SH | | SOLE | | 159,720 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 4,904 | 458,309 | SH | | SOLE | | 458,309 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,854 | 89,950 | SH | | SOLE | | 89,950 | 0 | 0 |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 705 | 69,882 | SH | | SOLE | | 69,882 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,290 | 57,354 | SH | | SOLE | | 57,354 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 2,666 | 266,853 | SH | | SOLE | | 266,853 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 4,921 | 91,476 | SH | | SOLE | | 91,476 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 6,329 | 680,517 | SH | | SOLE | | 680,517 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 11,236 | 333,107 | SH | | SOLE | | 333,107 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 940 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,379 | 137,771 | SH | | SOLE | | 137,771 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,992 | 24,958 | SH | | SOLE | | 24,958 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 689 | 68,885 | SH | | SOLE | | 68,885 | 0 | 0 |
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 348 | 34,951 | SH | | SOLE | | 34,951 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 571 | 54,907 | SH | | SOLE | | 54,907 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 36,086 | 500,779 | SH | | SOLE | | 500,779 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 20,854 | 289,400 | SH | Call | SOLE | | 289,400 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,392 | 139,786 | SH | | SOLE | | 139,786 | 0 | 0 |
LESLIES INC | COM | 527064109 | 9,328 | 339,329 | SH | | SOLE | | 339,329 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 952 | 89,848 | SH | | SOLE | | 89,848 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,596 | 54,628 | SH | | SOLE | | 54,628 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,752 | 79,824 | SH | | SOLE | | 79,824 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,192 | 157,594 | SH | | SOLE | | 157,594 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 14,044 | 87,094 | SH | | SOLE | | 87,094 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,675 | 59,201 | SH | | SOLE | | 59,201 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,717 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,258 | 99,840 | SH | | SOLE | | 99,840 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,392 | 157,594 | SH | | SOLE | | 157,594 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,576 | 123,942 | SH | | SOLE | | 123,942 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 727 | 72,378 | SH | | SOLE | | 72,378 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,306 | 30,870 | SH | | SOLE | | 30,870 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,998 | 110,025 | SH | | SOLE | | 110,025 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,403 | 139,764 | SH | | SOLE | | 139,764 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 749 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 31,214 | 39,013 | SH | | SOLE | | 39,013 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,363 | 89,260 | SH | | SOLE | | 89,260 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 493 | 49,916 | SH | | SOLE | | 49,916 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,337 | 330,576 | SH | | SOLE | | 330,576 | 0 | 0 |
OKTA INC | CL A | 679295105 | 11,170 | 45,653 | SH | | SOLE | | 45,653 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 9,449 | 75,807 | SH | | SOLE | | 75,807 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,139 | 89,767 | SH | | SOLE | | 89,767 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,470 | 172,538 | SH | | SOLE | | 172,538 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,522 | 62,980 | SH | | SOLE | | 62,980 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 776 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,275 | 69,558 | SH | | SOLE | | 69,558 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 10,453 | 863,168 | SH | | SOLE | | 863,168 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,569 | 93,281 | SH | | SOLE | | 93,281 | 0 | 0 |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 111 | 39,832 | SH | | SOLE | | 39,832 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,537 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,686 | 135,346 | SH | | SOLE | | 135,346 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,047 | 410,680 | SH | | SOLE | | 410,680 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 351 | 34,951 | SH | | SOLE | | 34,951 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,199 | 119,808 | SH | | SOLE | | 119,808 | 0 | 0 |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 1,399 | 139,786 | SH | | SOLE | | 139,786 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 3,626 | 221,667 | SH | | SOLE | | 221,667 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,425 | 59,899 | SH | | SOLE | | 59,899 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,518 | 86,040 | SH | | SOLE | | 86,040 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 2,011 | 200,658 | SH | | SOLE | | 200,658 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,388 | 83,871 | SH | | SOLE | | 83,871 | 0 | 0 |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 846 | 84,867 | SH | | SOLE | | 84,867 | 0 | 0 |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 704 | 70,888 | SH | | SOLE | | 70,888 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 1,427 | 141,756 | SH | | SOLE | | 141,756 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 17,293 | 62,975 | SH | | SOLE | | 62,975 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,752 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,488 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 15,916 | 28,961 | SH | | SOLE | | 28,961 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,957 | 40,215 | SH | | SOLE | | 40,215 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 25,915 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,272 | 118,504 | SH | | SOLE | | 118,504 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,699 | 88,908 | SH | | SOLE | | 88,908 | 0 | 0 |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,453 | 144,756 | SH | | SOLE | | 144,756 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 17,912 | 158,067 | SH | | SOLE | | 158,067 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 3,025 | 303,099 | SH | | SOLE | | 303,099 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 29,233 | 429,009 | SH | | SOLE | | 429,009 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,639 | 160,727 | SH | | SOLE | | 160,727 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,880 | 129,600 | SH | | SOLE | | 129,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,858 | 75,102 | SH | | SOLE | | 75,102 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 353 | 34,951 | SH | | SOLE | | 34,951 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,092 | 442,323 | SH | | SOLE | | 442,323 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 617 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,939 | 88,548 | SH | | SOLE | | 88,548 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 4,973 | 498,267 | SH | | SOLE | | 498,267 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,260 | 58,957 | SH | | SOLE | | 58,957 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 20,931 | 144,520 | SH | | SOLE | | 144,520 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,668 | 180,330 | SH | | SOLE | | 180,330 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,425 | 96,902 | SH | | SOLE | | 96,902 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 251 | 24,968 | SH | | SOLE | | 24,968 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 746 | 74,874 | SH | | SOLE | | 74,874 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,891 | 472,680 | SH | | SOLE | | 472,680 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 16,496 | 99,198 | SH | | SOLE | | 99,198 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 2,010 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 10,142 | 212,975 | SH | | SOLE | | 212,975 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,630 | 162,476 | SH | | SOLE | | 162,476 | 0 | 0 |
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 711 | 69,882 | SH | | SOLE | | 69,882 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,357 | 153,620 | SH | | SOLE | | 153,620 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 6,226 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 28,223 | 71,602 | SH | | SOLE | | 71,602 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,003 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,030 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,754 | 134,762 | SH | | SOLE | | 134,762 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,283 | 22,830 | SH | | SOLE | | 22,830 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 16,430 | 720,277 | SH | | SOLE | | 720,277 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 766 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,842 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 3,164 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22,115 | 94,580 | SH | | SOLE | | 94,580 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 13,413 | 245,881 | SH | | SOLE | | 245,881 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 10,055 | 945,907 | SH | | SOLE | | 945,907 | 0 | 0 |