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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,950 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,950 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,785 | 174,113 | SH | | SOLE | NONE | 174,113 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 17,550 | 650,000 | SH | | SOLE | NONE | 650,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 17,656 | 584,826 | SH | | SOLE | NONE | 584,826 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,758 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,164 | 225,000 | SH | | SOLE | NONE | 225,000 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,663 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,456 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,015 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24,348 | 425,000 | SH | | SOLE | NONE | 425,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,586 | 1,050,000 | SH | Call | SOLE | NONE | 1,050,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,587 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 5,985 | 990,839 | SH | | SOLE | NONE | 990,839 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 24,997 | 970,000 | SH | | SOLE | NONE | 970,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 27,161 | 375,000 | SH | | SOLE | NONE | 375,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,636 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 26,239 | 278,371 | SH | | SOLE | NONE | 278,371 | 0 | 0 |
APRIA INC | COM | 03836A101 | 3,420 | 104,920 | SH | | SOLE | NONE | 104,920 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 47,295 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 12,100 | 287,142 | SH | | SOLE | NONE | 287,142 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 29,035 | 944,856 | SH | | SOLE | NONE | 944,856 | 0 | 0 |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 51 | 75,490 | SH | Call | SOLE | NONE | 75,490 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,927 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,180 | 423,128 | SH | | SOLE | NONE | 423,128 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 24,427 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,625 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,960 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 10,490 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 10,490 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
BOXED INC | *W EXP 12/22/202 | 103174116 | 298 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,617 | 157,613 | SH | | SOLE | NONE | 157,613 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,425 | 527,350 | SH | | SOLE | NONE | 527,350 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 14,444 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 9,312 | 275,000 | SH | | SOLE | NONE | 275,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,706 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,691 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,260 | 82,378 | SH | | SOLE | NONE | 82,378 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,060 | 500,000 | SH | Call | SOLE | NONE | 500,000 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 112 | 124,999 | SH | Call | SOLE | NONE | 124,999 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 15,631 | 550,000 | SH | | SOLE | NONE | 550,000 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4,445 | 321,173 | SH | | SOLE | NONE | 321,173 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 20,477 | 85,000 | SH | | SOLE | NONE | 85,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 60,390 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 9,034 | 384,096 | SH | | SOLE | NONE | 384,096 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 6,930 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 35,946 | 1,850,000 | SH | | SOLE | NONE | 1,850,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 22,985 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 47,119 | 1,025,000 | SH | | SOLE | NONE | 1,025,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,478 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 19,919 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,896 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 686 | 85,758 | SH | | SOLE | NONE | 85,758 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 29,611 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,739 | 210,000 | SH | | SOLE | NONE | 210,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 14,598 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,424 | 247,340 | SH | | SOLE | NONE | 247,340 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 67 | 83,333 | SH | Call | SOLE | NONE | 83,333 | 0 | 0 |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,859 | 139,704 | SH | | SOLE | NONE | 139,704 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 11,793 | 330,442 | SH | | SOLE | NONE | 330,442 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22,483 | 160,000 | SH | | SOLE | NONE | 160,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,168 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,445 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 4,057 | 396,177 | SH | | SOLE | NONE | 396,177 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 30,773 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 41,161 | 334,400 | SH | | SOLE | NONE | 334,400 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,824 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,427 | 225,000 | SH | | SOLE | NONE | 225,000 | 0 | 0 |
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 22 | 52,585 | SH | Call | SOLE | NONE | 52,585 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 213 | 199,999 | SH | Call | SOLE | NONE | 199,999 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 16,833 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 28,880 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,288 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 45,641 | 55,000 | SH | | SOLE | NONE | 55,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 27,495 | 1,500,000 | SH | | SOLE | NONE | 1,500,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,394 | 255,655 | SH | | SOLE | NONE | 255,655 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 7,624 | 290,317 | SH | | SOLE | NONE | 290,317 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 10,500 | 659,954 | SH | | SOLE | NONE | 659,954 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,795 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,986 | 210,988 | SH | | SOLE | NONE | 210,988 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 19,890 | 750,000 | SH | Put | SOLE | NONE | 750,000 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 20,015 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 8,873 | 750,000 | SH | | SOLE | NONE | 750,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 65,111 | 1,950,000 | SH | | SOLE | NONE | 1,950,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,034 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 16,774 | 675,000 | SH | | SOLE | NONE | 675,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 18,743 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,597 | 350,000 | SH | Call | SOLE | NONE | 350,000 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,264 | 87,419 | SH | | SOLE | NONE | 87,419 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 34,029 | 550,000 | SH | | SOLE | NONE | 550,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,935 | 285,000 | SH | | SOLE | NONE | 285,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,663 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 39,029 | 1,350,000 | SH | | SOLE | NONE | 1,350,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 28,910 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,455 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 39,510 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298,388 | 750,000 | SH | Put | SOLE | NONE | 750,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 15,569 | 343,394 | SH | | SOLE | NONE | 343,394 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,980 | 400,000 | SH | Put | SOLE | NONE | 400,000 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34,566 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 6,252 | 164,495 | SH | | SOLE | NONE | 164,495 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 112 | 108,374 | SH | Call | SOLE | NONE | 108,374 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 4,392 | 166,630 | SH | | SOLE | NONE | 166,630 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19,184 | 550,000 | SH | Call | SOLE | NONE | 550,000 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,104 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 9,294 | 405,144 | SH | | SOLE | NONE | 405,144 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 24,695 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 49,390 | 1,000,000 | SH | Call | SOLE | NONE | 1,000,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 54,735 | 1,500,000 | SH | Call | SOLE | NONE | 1,500,000 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 6,622 | 350,000 | SH | Call | SOLE | NONE | 350,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 3,682 | 147,120 | SH | | SOLE | NONE | 147,120 | 0 | 0 |
LESLIES INC | COM | 527064109 | 24,812 | 1,048,692 | SH | | SOLE | NONE | 1,048,692 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,031 | 650,000 | SH | | SOLE | NONE | 650,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 21,815 | 429,000 | SH | | SOLE | NONE | 429,000 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 14,300 | 1,430,000 | SH | | SOLE | NONE | 1,430,000 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 20,306 | 1,300,000 | SH | | SOLE | NONE | 1,300,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 21,463 | 1,250,000 | SH | | SOLE | NONE | 1,250,000 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 21,463 | 1,250,000 | SH | Put | SOLE | NONE | 1,250,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 85 | 163,979 | SH | Call | SOLE | NONE | 163,979 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 67,270 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,440 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 10,926 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 157 | 154,132 | SH | Call | SOLE | NONE | 154,132 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 4,862 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 21,992 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 10,996 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 5,145 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 17,148 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 4,152 | 648,800 | SH | | SOLE | NONE | 648,800 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 2,913 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 31,110 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 26,085 | 925,000 | SH | | SOLE | NONE | 925,000 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 14,451 | 631,600 | SH | | SOLE | NONE | 631,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 27,263 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,180 | 115,000 | SH | | SOLE | NONE | 115,000 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,962 | 200,101 | SH | | SOLE | NONE | 200,101 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,055 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21,620 | 270,354 | SH | | SOLE | NONE | 270,354 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 12,390 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,777 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,380 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25,413 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,707 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,778 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 16,778 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,555 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 7,218 | 1,618,412 | SH | | SOLE | NONE | 1,618,412 | 0 | 0 |
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 204 | 208,166 | SH | Call | SOLE | NONE | 208,166 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 10,098 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 17,379 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 10,138 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,534 | 350,000 | SH | Put | SOLE | NONE | 350,000 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,547 | 109,000 | SH | | SOLE | NONE | 109,000 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 7,566 | 650,000 | SH | | SOLE | NONE | 650,000 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 468 | 139,999 | SH | Call | SOLE | NONE | 139,999 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,320 | 2,000,000 | SH | | SOLE | NONE | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,472 | 700,000 | SH | Put | SOLE | NONE | 700,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,990 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 207 | 87,499 | SH | Call | SOLE | NONE | 87,499 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 93 | 71,340 | SH | Call | SOLE | NONE | 71,340 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,093 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 21,433 | 648,300 | SH | | SOLE | NONE | 648,300 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 42 | 49,999 | SH | Call | SOLE | NONE | 49,999 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 13,356 | 600,000 | SH | Call | SOLE | NONE | 600,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 4,452 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,448 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,255 | 650,000 | SH | | SOLE | NONE | 650,000 | 0 | 0 |
UDEMY INC | COM | 902685106 | 9,770 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 17,415 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 12,069 | 782,157 | SH | | SOLE | NONE | 782,157 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,606 | 625,000 | SH | | SOLE | NONE | 625,000 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7,043 | 192,787 | SH | | SOLE | NONE | 192,787 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 8,834 | 450,000 | SH | | SOLE | NONE | 450,000 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,850 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 121 | 166,666 | SH | Call | SOLE | NONE | 166,666 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29,430 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 25,680 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 16,050 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,576 | 800,000 | SH | | SOLE | NONE | 800,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 17,600 | 2,750,000 | SH | | SOLE | NONE | 2,750,000 | 0 | 0 |