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 | 3,536 | 686,650 | SH | | SOLE | | 686,650 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 9 | 19,856 | SH | | SOLE | | 19,856 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 157 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,202 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,367 | 276,500 | SH | | SOLE | | 276,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,800 | 408,407 | SH | | SOLE | | 408,407 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 3 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 546 | 55,564 | SH | | SOLE | | 55,564 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 196 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 15 | 65,458 | SH | | SOLE | | 65,458 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,217 | 327,308 | SH | | SOLE | | 327,308 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 7,026 | 399,643 | SH | | SOLE | | 399,643 | 0 | 0 |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 161 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 8 | 59,522 | SH | | SOLE | | 59,522 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,336 | 238,098 | SH | | SOLE | | 238,098 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,646 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 15 | 54,976 | SH | | SOLE | | 54,976 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 9 | 69,969 | SH | | SOLE | | 69,969 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,729 | 279,889 | SH | | SOLE | | 279,889 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 7 | 18,568 | SH | | SOLE | | 18,568 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 16,950 | 629,644 | SH | | SOLE | | 629,644 | 0 | 0 |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 5 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 195 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
BOXED INC | *W EXP 12/08/202 | 103174116 | 21 | 98,016 | SH | | SOLE | | 98,016 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 389 | 39,641 | SH | | SOLE | | 39,641 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,383 | 3,388,259 | SH | | SOLE | | 3,388,259 | 0 | 0 |
CARMAX INC | COM | 143130102 | 11,256 | 124,403 | SH | | SOLE | | 124,403 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 8 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 392 | 39,888 | SH | | SOLE | | 39,888 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 196 | 19,893 | SH | | SOLE | | 19,893 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 16,687 | 362,837 | SH | | SOLE | | 362,837 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 161 | 16,409 | SH | | SOLE | | 16,409 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 4 | 27,348 | SH | | SOLE | | 27,348 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 806 | 82,043 | SH | | SOLE | | 82,043 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,951 | 104,217 | SH | | SOLE | | 104,217 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 14 | 139,038 | SH | | SOLE | | 139,038 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,734 | 278,080 | SH | | SOLE | | 278,080 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,737 | 81,209 | SH | | SOLE | | 81,209 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 16,398 | SH | | SOLE | | 16,398 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 323 | 32,799 | SH | | SOLE | | 32,799 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 38,279 | 565,671 | SH | | SOLE | | 565,671 | 0 | 0 |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 0 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 117 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 2 | 26,701 | SH | | SOLE | | 26,701 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 785 | 80,109 | SH | | SOLE | | 80,109 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 10 | 82,043 | SH | | SOLE | | 82,043 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,610 | 164,087 | SH | | SOLE | | 164,087 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 404 | 40,998 | SH | | SOLE | | 40,998 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 5 | 53,310 | SH | | SOLE | | 53,310 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,569 | 159,937 | SH | | SOLE | | 159,937 | 0 | 0 |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 6 | 39,724 | SH | | SOLE | | 39,724 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,949 | 198,628 | SH | | SOLE | | 198,628 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 3 | 27,183 | SH | | SOLE | | 27,183 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 798 | 81,556 | SH | | SOLE | | 81,556 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 18 | 162,023 | SH | | SOLE | | 162,023 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,179 | 324,051 | SH | | SOLE | | 324,051 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 10 | 52,850 | SH | | SOLE | | 52,850 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,120 | 317,117 | SH | | SOLE | | 317,117 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 561 | 57,354 | SH | | SOLE | | 57,354 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 161 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 8 | 95,729 | SH | | SOLE | | 95,729 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,691 | 478,656 | SH | | SOLE | | 478,656 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 61,218 | SH | | SOLE | | 61,218 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,402 | 244,882 | SH | | SOLE | | 244,882 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 6 | 20,782 | SH | | SOLE | | 20,782 | 0 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 414 | 41,566 | SH | | SOLE | | 41,566 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 3 | 40,789 | SH | | SOLE | | 40,789 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 802 | 81,579 | SH | | SOLE | | 81,579 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 6 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,005 | 102,283 | SH | | SOLE | | 102,283 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4 | 50,971 | SH | | SOLE | | 50,971 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,001 | 101,945 | SH | | SOLE | | 101,945 | 0 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 26,551 | SH | | SOLE | | 26,551 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 781 | 79,660 | SH | | SOLE | | 79,660 | 0 | 0 |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 196 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 20,506 | SH | | SOLE | | 20,506 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 20 | 101,265 | SH | | SOLE | | 101,265 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 3,966 | 405,064 | SH | | SOLE | | 405,064 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 5 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 9 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 12 | 109,326 | SH | | SOLE | | 109,326 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,237 | 327,987 | SH | | SOLE | | 327,987 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 6 | 41,138 | SH | | SOLE | | 41,138 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,207 | 123,418 | SH | | SOLE | | 123,418 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,155 | 47,326 | SH | | SOLE | | 47,326 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 2 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 401 | 40,789 | SH | | SOLE | | 40,789 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2 | 41,048 | SH | | SOLE | | 41,048 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 3 | 27,192 | SH | | SOLE | | 27,192 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 801 | 81,579 | SH | | SOLE | | 81,579 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 8 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 5 | 39,844 | SH | | SOLE | | 39,844 | 0 | 0 |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,956 | 199,224 | SH | | SOLE | | 199,224 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 5 | 40,998 | SH | | SOLE | | 40,998 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 1,212 | 122,995 | SH | | SOLE | | 122,995 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 3 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 401 | 40,789 | SH | | SOLE | | 40,789 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 139 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 5,997 | 479,407 | SH | | SOLE | | 479,407 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 6,860 | 352,700 | SH | Call | SOLE | | 352,700 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 32,568 | SH | | SOLE | | 32,568 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,602 | 162,850 | SH | | SOLE | | 162,850 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 319 | 32,501 | SH | | SOLE | | 32,501 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 26,051 | 157,848 | SH | | SOLE | | 157,848 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 16 | 28,733 | SH | | SOLE | | 28,733 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 13 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 888 | 90,523 | SH | | SOLE | | 90,523 | 0 | 0 |
SCION TECH GROWTH II | CL A SHS | G31070108 | 200 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 18 | 81,903 | SH | | SOLE | | 81,903 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,615 | 163,809 | SH | | SOLE | | 163,809 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 6,476 | 206,038 | SH | | SOLE | | 206,038 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 390 | 39,641 | SH | | SOLE | | 39,641 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 7 | 32,740 | SH | | SOLE | | 32,740 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 5 | 61,068 | SH | | SOLE | | 61,068 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,198 | 122,138 | SH | | SOLE | | 122,138 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 7 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,246 | 128,187 | SH | | SOLE | | 128,187 | 0 | 0 |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 156 | 15,914 | SH | | SOLE | | 15,914 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 9 | 40,710 | SH | | SOLE | | 40,710 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,997 | 203,563 | SH | | SOLE | | 203,563 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 388 | 39,641 | SH | | SOLE | | 39,641 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 2 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 805 | 81,853 | SH | | SOLE | | 81,853 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,203 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,114 | 934,198 | SH | | SOLE | | 934,198 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 156 | 15,958 | SH | | SOLE | | 15,958 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 13,142 | 2,175,752 | SH | | SOLE | | 2,175,752 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 2 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,521 | 68,977 | SH | | SOLE | | 68,977 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20,508 | 146,927 | SH | | SOLE | | 146,927 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 14,114 | 190,546 | SH | | SOLE | | 190,546 | 0 | 0 |