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 | 1,948 | 564,617 | SH | | SOLE | | 564,617 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 7 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,138 | 178,240 | SH | | SOLE | | 178,240 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,625 | 164,825 | SH | | SOLE | | 164,825 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,975 | 343,557 | SH | | SOLE | | 343,557 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 6 | 52,364 | SH | | SOLE | | 52,364 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 6,880 | 309,493 | SH | | SOLE | | 309,493 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 59,522 | SH | | SOLE | | 59,522 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 4 | 43,979 | SH | | SOLE | | 43,979 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 7 | 69,629 | SH | | SOLE | | 69,629 | 0 | 0 |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 4 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
BOXED INC | *W EXP 12/08/202 | 103174116 | 9 | 98,016 | SH | | SOLE | | 98,016 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 14,293 | 3,347,344 | SH | | SOLE | | 3,347,344 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,755 | 102,325 | SH | | SOLE | | 102,325 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 4 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,686 | 304,443 | SH | | SOLE | | 304,443 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 1,955 | 29,264 | SH | | SOLE | | 29,264 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,941 | 118,048 | SH | | SOLE | | 118,048 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 5 | 139,038 | SH | | SOLE | | 139,038 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,259 | 45,614 | SH | | SOLE | | 45,614 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 16,398 | SH | | SOLE | | 16,398 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 26,389 | 367,843 | SH | | SOLE | | 367,843 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 8 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 2 | 21,359 | SH | | SOLE | | 21,359 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 6 | 72,581 | SH | | SOLE | | 72,581 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,453 | 420,444 | SH | | SOLE | | 420,444 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 3 | 42,646 | SH | | SOLE | | 42,646 | 0 | 0 |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 3 | 39,724 | SH | | SOLE | | 39,724 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 2 | 27,183 | SH | | SOLE | | 27,183 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 14 | 162,023 | SH | | SOLE | | 162,023 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3 | 52,850 | SH | | SOLE | | 52,850 | 0 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 7 | 95,729 | SH | | SOLE | | 95,729 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 3 | 61,218 | SH | | SOLE | | 61,218 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 11 | 40,789 | SH | | SOLE | | 40,789 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2 | 23,494 | SH | | SOLE | | 23,494 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1 | 50,971 | SH | | SOLE | | 50,971 | 0 | 0 |
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 0 | 21,239 | SH | | SOLE | | 21,239 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 6 | 101,265 | SH | | SOLE | | 101,265 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 3,215 | 324,043 | SH | | SOLE | | 324,043 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 1 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 7 | 87,458 | SH | | SOLE | | 87,458 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 41,138 | SH | | SOLE | | 41,138 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,279 | 39,840 | SH | | SOLE | | 39,840 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3 | 41,048 | SH | | SOLE | | 41,048 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,162 | 178,692 | SH | | SOLE | | 178,692 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 2 | 27,192 | SH | | SOLE | | 27,192 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 3 | 15,967 | SH | | SOLE | | 15,967 | 0 | 0 |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 1 | 31,873 | SH | | SOLE | | 31,873 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2 | 32,797 | SH | | SOLE | | 32,797 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 2 | 16,313 | SH | | SOLE | | 16,313 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 14,212 | 1,396,114 | SH | | SOLE | | 1,396,114 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3 | 32,568 | SH | | SOLE | | 32,568 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 19,088 | 132,706 | SH | | SOLE | | 132,706 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 6 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 9 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 2 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 5,949 | 173,142 | SH | | SOLE | | 173,142 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 5 | 32,740 | SH | | SOLE | | 32,740 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2 | 48,852 | SH | | SOLE | | 48,852 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 0 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,479 | 107,913 | SH | | SOLE | | 107,913 | 0 | 0 |
TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 28 | 81,903 | SH | | SOLE | | 81,903 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 4 | 40,710 | SH | | SOLE | | 40,710 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 2 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,304 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,775 | 482,088 | SH | | SOLE | | 482,088 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,940 | 2,170,862 | SH | | SOLE | | 2,170,862 | 0 | 0 |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 1 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 16,314 | 107,175 | SH | | SOLE | | 107,175 | 0 | 0 |