The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCEL ENTMT INC COM CL A1 00436Q106 1,347 107,748 SH   SOLE   107,748 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 21 20,966 SH   SOLE   20,966 0 0
AERCAP HOLDINGS NV SHS N00985106 922 15,000 SH   SOLE   15,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,512 150,000 SH   SOLE   150,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,762 175,000 SH   SOLE   175,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 220 38,776 SH   SOLE   38,776 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,210 95,243 SH   SOLE   95,243 0 0
ARDELYX INC COM 039697107 1,010 134,500 SH   SOLE   134,500 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 183 107,048 SH   SOLE   107,048 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,739 85,000 SH   SOLE   85,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 912 45,000 SH   SOLE   45,000 0 0
BILL COM HLDGS INC COM 090043100 609 16,000 SH   SOLE   16,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 41 87,307 SH   SOLE   87,307 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 23 70,621 SH   SOLE   70,621 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 134 216,776 SH   SOLE   216,776 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,288 200,000 SH   SOLE   200,000 0 0
CANNAE HLDGS INC COM 13765N107 2,231 60,000 SH   SOLE   60,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 118 53,524 SH   SOLE   53,524 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 115 81,288 SH   SOLE   81,288 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,417 369,099 SH   SOLE   369,099 0 0
CLARIVATE ANALYTICS PLC COM G21810109 7,325 436,000 SH   SOLE   436,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 198 142,731 SH   SOLE   142,731 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,423 30,200 SH   SOLE   30,200 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 30 15,904 SH   SOLE   15,904 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 59 73,943 SH   SOLE   73,943 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,496 30,000 SH   SOLE   30,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 67 27,955 SH   SOLE   27,955 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 33 42,253 SH   SOLE   42,253 0 0
DYNATRACE INC COM 268150109 6,032 238,422 SH   SOLE   238,422 0 0
E L F BEAUTY INC COM 26856L103 1,210 75,000 SH   SOLE   75,000 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 1,047 106,524 SH   SOLE   106,524 0 0
FASTLY INC CL A 31188V100 746 37,175 SH   SOLE   37,175 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,391 135,938 SH   SOLE   135,938 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 163 119,227 SH   SOLE   119,227 0 0
FORTY SEVEN INC COM 34983P104 2,953 75,000 SH   SOLE   75,000 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 40 86,613 SH   SOLE   86,613 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,063 40,000 SH   SOLE   40,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,323 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 22 14,738 SH   SOLE   14,738 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 89 62,962 SH   SOLE   62,962 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 3,105 300,000 SH   SOLE   300,000 0 0
IMMUNOMEDICS INC COM 452907108 1,693 80,000 SH   SOLE   80,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 3,060 300,000 SH   SOLE   300,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 30 41,932 SH   SOLE   41,932 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 693 67,969 SH   SOLE   67,969 0 0
LIVONGO HEALTH INC COM 539183103 1,128 45,000 SH   SOLE   45,000 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 945 140,168 SH   SOLE   140,168 0 0
MOLECULAR TEMPLATES INC COM 608550109 3,358 240,000 SH   SOLE   240,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,780 90,223 SH   SOLE   90,223 0 0
NEW JERSEY RES COM 646025106 891 20,000 SH   SOLE   20,000 0 0
NEW PROVIDENCE ACQUISITIN CO *W EXP 09/11/202 64822P114 19 21,305 SH   SOLE   21,305 0 0
NEW PROVIDENCE ACQUISITIN CO COM CL A 64822P106 421 42,610 SH   SOLE   42,610 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 13 14,137 SH   SOLE   14,137 0 0
OMEROS CORP COM 682143102 2,454 174,163 SH   SOLE   174,163 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,914 190,855 SH   SOLE   190,855 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 557 115,818 SH   SOLE   115,818 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,410 30,000 SH   SOLE   30,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,979 155,000 SH   SOLE   155,000 0 0
PHREESIA INC COM 71944F106 4,493 168,666 SH   SOLE   168,666 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 28 35,343 SH   SOLE   35,343 0 0
PLUG POWER INC COM NEW 72919P202 409 129,398 SH   SOLE   129,398 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,620 88,069 SH   SOLE   88,069 0 0
READY CAP CORP COM 75574U101 1,887 122,359 SH   SOLE   122,359 0 0
REPLAY ACQUISITION CORP COM G75130107 18 21,091 SH   SOLE   21,091 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,380 85,000 SH   SOLE   85,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 951 41,800 SH   SOLE   41,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,600 30,000 SH   SOLE   30,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 13 31,957 SH   SOLE   31,957 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 633 63,914 SH   SOLE   63,914 0 0
SILVERCREST METALS INC COM 828363101 101 15,000 SH   SOLE   15,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 47 52,468 SH   SOLE   52,468 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,375 147,950 SH   SOLE   147,950 0 0
SWITCHBACK ENERGY ACQUISITIO *W EXP 07/25/202 87105M110 17 28,159 SH   SOLE   28,159 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 424 42,610 SH   SOLE   42,610 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 19 21,305 SH   SOLE   21,305 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 20 42,253 SH   SOLE   42,253 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 50 52,817 SH   SOLE   52,817 0 0
TTEC HLDGS INC COM 89854H102 3,145 79,391 SH   SOLE   79,391 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1,055 60,000 SH   SOLE   60,000 0 0
VERRA MOBILITY CORP COM 92511U102 1,224 87,500 SH   SOLE   87,500 0 0
XP INC CL A G98239109 2,889 75,000 SH   SOLE   75,000 0 0