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 |
2U INC | COM | 90214J101 | 26,684 | 640,371 | SH | | SOLE | | 640,371 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 44,493 | 921,381 | SH | | SOLE | | 921,381 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 162,654 | 885,384 | SH | | SOLE | | 885,384 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,677 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 9,455 | 109,922 | SH | | SOLE | | 109,922 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,940 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 13,995 | 262,576 | SH | | SOLE | | 262,576 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,415 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 1,481 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,213 | 59,225 | SH | | SOLE | | 59,225 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,439 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,959 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 74,257 | 2,760,470 | SH | | SOLE | | 2,760,470 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 16,665 | 120,831 | SH | | SOLE | | 120,831 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,615 | 450,800 | SH | | SOLE | | 450,800 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 1,402 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 15,875 | 275,600 | SH | | SOLE | | 275,600 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,482 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,834 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,419 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,171 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 22,093 | 1,392,988 | SH | | SOLE | | 1,392,988 | 0 | 0 |
COHERENT INC | COM | 192479103 | 44,422 | 168,047 | SH | | SOLE | | 168,047 | 0 | 0 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,425 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,022 | 89,400 | SH | | SOLE | | 89,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,416 | 33,487 | SH | | SOLE | | 33,487 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,201 | 55,280 | SH | | SOLE | | 55,280 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,863 | 952,619 | SH | | SOLE | | 952,619 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,624 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9,405 | 310,300 | SH | | SOLE | | 310,300 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 537 | 54,870 | SH | | SOLE | | 54,870 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,404 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,544 | 61,960 | SH | | SOLE | | 61,960 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 39,502 | 215,401 | SH | | SOLE | | 215,401 | 0 | 0 |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,426 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 649 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,428 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 51 | 48,328 | SH | | SOLE | | 48,328 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,408 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 862 | 157,357 | SH | | SOLE | | 157,357 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,426 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,409 | 140,200 | SH | | SOLE | | 140,200 | 0 | 0 |
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 1,486 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,383 | 137,700 | SH | | SOLE | | 137,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 13,344 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,414 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 65,415 | 581,679 | SH | | SOLE | | 581,679 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 7,032 | 696,891 | SH | | SOLE | | 696,891 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,652 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 5,125 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,435 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 11,877 | 187,807 | SH | | SOLE | | 187,807 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 17,075 | 464,000 | SH | | SOLE | | 464,000 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 3,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 1,444 | 143,378 | SH | | SOLE | | 143,378 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,928 | 410,653 | SH | | SOLE | | 410,653 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 11,159 | 69,200 | SH | | SOLE | | 69,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 114,199 | 1,083,898 | SH | | SOLE | | 1,083,898 | 0 | 0 |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,488 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,605 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 38,493 | 155,552 | SH | | SOLE | | 155,552 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,438 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,485 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 1,455 | 144,900 | SH | | SOLE | | 144,900 | 0 | 0 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,429 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 114,372 | 2,100,878 | SH | | SOLE | | 2,100,878 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,515 | 144,300 | SH | | SOLE | | 144,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,685 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,454 | 308,449 | SH | | SOLE | | 308,449 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,514 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 1,431 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,050 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 4,232 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 53,555 | 1,098,106 | SH | | SOLE | | 1,098,106 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 1,422 | 141,600 | SH | | SOLE | | 141,600 | 0 | 0 |
PPD INC | COM | 69355F102 | 35,849 | 777,800 | SH | | SOLE | | 777,800 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 61,410 | 353,421 | SH | | SOLE | | 353,421 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 6,465 | 141,865 | SH | | SOLE | | 141,865 | 0 | 0 |
QELL ACQUISITION CORP | CL A | G7307X105 | 9,950 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 6,386 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 26,050 | 337,000 | SH | | SOLE | | 337,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7,119 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,728 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 1,440 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 170,620 | 3,851,461 | SH | | SOLE | | 3,851,461 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,412 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 7,811 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 15,744 | 65,112 | SH | | SOLE | | 65,112 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 14,400 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,447 | 143,300 | SH | | SOLE | | 143,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,947 | 24,392 | SH | | SOLE | | 24,392 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,426 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,420 | 142,000 | SH | | SOLE | | 142,000 | 0 | 0 |
TALEND S A | ADS | 874224207 | 61,024 | 930,247 | SH | | SOLE | | 930,247 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 811 | 83,388 | SH | | SOLE | | 83,388 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 17,003 | 3,656,535 | SH | | SOLE | | 3,656,535 | 0 | 0 |
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,487 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 29,072 | 73,757 | SH | | SOLE | | 73,757 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,794 | 175,455 | SH | | SOLE | | 175,455 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,408 | 141,500 | SH | | SOLE | | 141,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,079 | 278,130 | SH | | SOLE | | 278,130 | 0 | 0 |
WELBILT INC | COM | 949090104 | 17,320 | 748,169 | SH | | SOLE | | 748,169 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 170,932 | 743,120 | SH | | SOLE | | 743,120 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 54,369 | 1,950,810 | SH | | SOLE | | 1,950,810 | 0 | 0 |
XILINX INC | COM | 983919101 | 80,120 | 553,925 | SH | | SOLE | | 553,925 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 6,683 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8,462 | 162,200 | SH | | SOLE | | 162,200 | 0 | 0 |