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 |
|
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 |
A K A BRANDS HLDG CORP | COM | 00152K101 | 360 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,384 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,553 | 172,636 | SH | SOLE | 172,636 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,801 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 2,126 | 253,042 | SH | SOLE | 253,042 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,847 | 58,354 | SH | SOLE | 58,354 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,657 | 276,471 | SH | SOLE | 276,471 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 318 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 12,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 14,621 | 1,495,000 | SH | SOLE | 1,495,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4,909 | 232,674 | SH | SOLE | 232,674 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,356 | 132,408 | SH | SOLE | 132,408 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 234 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 177 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,486 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 176 | 84,047 | SH | SOLE | 84,047 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 11,094 | 1,110,512 | SH | SOLE | 1,110,512 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 31,115 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 22,353 | 744,356 | SH | SOLE | 744,356 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,807 | 61,690 | SH | SOLE | 61,690 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 728 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 19,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,000 | 211,447 | SH | SOLE | 211,447 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 541 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,125 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 7,414 | 327,625 | SH | SOLE | 327,625 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 18,602 | 535,767 | SH | SOLE | 535,767 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 328 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 116 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 265 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,832 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,773 | 117,625 | SH | SOLE | 117,625 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 14,715 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 404 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |