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
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 41 75,000 SH   SOLE   75,000 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 32 35,508 SH   SOLE   35,508 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,486 100,000 SH   SOLE   100,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,312 110,000 SH   SOLE   110,000 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 502 50,000 SH   SOLE   50,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,029 225,000 SH   SOLE   225,000 0 0
LIFESCI ACQUISITION CORP COM 53228P109 1,992 200,000 SH   SOLE   200,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,969 45,000 SH   SOLE   45,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,136 175,000 SH   SOLE   175,000 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 9 70,621 SH   SOLE   70,621 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,991 300,000 SH   SOLE   300,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,420 40,000 SH   SOLE   40,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 829 16,237 SH   SOLE   16,237 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 21 21,305 SH   SOLE   21,305 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,288 250,000 SH   SOLE   250,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,091 205,000 SH   SOLE   205,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,225 500,000 SH   SOLE   500,000 0 0
KADMON HLDGS INC COM 48283N106 5,120 1,000,000 SH   SOLE   1,000,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 674 67,968 SH   SOLE   67,968 0 0
ICAD INC COM NEW 44934S206 2,997 300,000 SH   SOLE   300,000 0 0
BEYONDSPRING INC SHS G10830100 1,508 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 109 74,999 SH   SOLE   74,999 0 0
SOLITON INC COM 834251100 2,334 300,000 SH   SOLE   300,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,715 20,000 SH   SOLE   20,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 430 42,610 SH   SOLE   42,610 0 0
EDITAS MEDICINE INC COM 28106W103 3,106 105,000 SH   SOLE   105,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6,925 110,000 SH   SOLE   110,000 0 0
T-MOBILE US INC COM 872590104 32,287 310,000 SH   SOLE   310,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 35 15,904 SH   SOLE   15,904 0 0
INVITATION HOMES INC COM 46187W107 6,883 250,000 SH   SOLE   250,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 5,379 294,118 SH   SOLE   294,118 0 0
SCVX CORP *W EXP 01/24/202 G79448117 52 50,000 SH   SOLE   50,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,099 65,000 SH   SOLE   65,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 42 87,307 SH   SOLE   87,307 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,666 200,000 SH   SOLE   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,794 175,000 SH   SOLE   175,000 0 0
NMI HLDGS INC CL A 629209305 7,075 440,000 SH   SOLE   440,000 0 0
AMYRIS INC COM NEW 03236M200 2,363 553,383 SH   SOLE   553,383 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 28 18,749 SH   SOLE   18,749 0 0
KALEYRA INC COM 483379103 646 160,000 SH   SOLE   160,000 0 0
APTIV PLC SHS G6095L109 13,246 170,000 SH   SOLE   170,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 19 21,091 SH   SOLE   21,091 0 0
CHEMOCENTRYX INC COM 16383L106 5,754 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 2,060 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 1,004 100,000 SH   SOLE   100,000 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 3,716 79,497 SH   SOLE   79,497 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 5,255 500,000 SH   SOLE   500,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 98 62,962 SH   SOLE   62,962 0 0
RETROPHIN INC COM 761299106 2,041 100,000 SH   SOLE   100,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,362 369,099 SH   SOLE   369,099 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 71 67,969 SH   SOLE   67,969 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,085 250,000 SH   SOLE   250,000 0 0
CAREDX INC COM 14167L103 2,480 70,000 SH   SOLE   70,000 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 22 28,159 SH   SOLE   28,159 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 31 33,984 SH   SOLE   33,984 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 777 150,000 SH   SOLE   150,000 0 0
NETEASE INC SPONSORED ADS 64110W102 4,294 10,000 SH   SOLE   10,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,586 940,000 SH   SOLE   940,000 0 0
GLOBANT S A COM L44385109 4,496 30,000 SH   SOLE   30,000 0 0
SELECTQUOTE INC COM 816307300 2,533 100,000 SH   SOLE   100,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,956 120,000 SH   SOLE   120,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 59 52,468 SH   SOLE   52,468 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 28 35,343 SH   SOLE   35,343 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,543 45,300 SH   SOLE   45,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 88 87,500 SH   SOLE   87,500 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,891 35,000 SH   SOLE   35,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 931 350,000 SH   SOLE   350,000 0 0
VROOM INC COM 92918V109 3,577 68,603 SH   SOLE   68,603 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2,795 249,996 SH   SOLE   249,996 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 274 119,227 SH   SOLE   119,227 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 456 42,253 SH   SOLE   42,253 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,130 40,000 SH   SOLE   40,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 754 74,996 SH   SOLE   74,996 0 0
SITIME CORP COM 82982T106 3,793 80,000 SH   SOLE   80,000 0 0
TRANSLATE BIO INC COM 89374L104 4,480 250,000 SH   SOLE   250,000 0 0
CANNAE HLDGS INC COM 13765N107 6,165 150,000 SH   SOLE   150,000 0 0
ARGENX SE SPONSORED ADR 04016X101 3,378 15,000 SH   SOLE   15,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,769 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 375 124,999 SH   SOLE   124,999 0 0
REPARE THERAPEUTICS INC COM 760273102 1,861 60,000 SH   SOLE   60,000 0 0
BLUEBIRD BIO INC COM 09609G100 7,935 130,000 SH   SOLE   130,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 38 25,000 SH   SOLE   25,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 104 150,000 SH   SOLE   150,000 0 0
FATE THERAPEUTICS INC COM 31189P102 3,088 90,000 SH   SOLE   90,000 0 0
AGORA INC ADS 00851L103 442 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 235 81,288 SH   SOLE   81,288 0 0
BILL COM HLDGS INC COM 090043100 9,537 105,718 SH   SOLE   105,718 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,888 250,000 SH   SOLE   250,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 111 73,943 SH   SOLE   73,943 0 0
JD.COM INC SPON ADR CL A 47215P106 7,523 125,000 SH   SOLE   125,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,373 210,000 SH   SOLE   210,000 0 0
MOLECULAR TEMPLATES INC COM 608550109 1,241 90,000 SH   SOLE   90,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 10,774 684,524 SH   SOLE   684,524 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,353 135,938 SH   SOLE   135,938 0 0
GORES HLDGS IV INC COM CL A 382865103 1,014 99,996 SH   SOLE   99,996 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 7,070 700,000 SH   SOLE   700,000 0 0
WP CAREY INC COM 92936U109 3,383 50,000 SH   SOLE   50,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 226 41,932 SH   SOLE   41,932 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 3,006 300,000 SH   SOLE   300,000 0 0
VIRTU FINL INC CL A 928254101 1,180 50,000 SH   SOLE   50,000 0 0
AZEK CO INC CL A 05478C105 4,460 140,000 SH   SOLE   140,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 3,129 300,000 SH   SOLE   300,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,081 35,000 SH   SOLE   35,000 0 0
GLU MOBILE INC COM 379890106 1,391 150,000 SH   SOLE   150,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,972 70,000 SH   SOLE   70,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 1,281 125,000 SH   SOLE   125,000 0 0
CHEFS WHSE INC COM 163086101 1,765 130,000 SH   SOLE   130,000 0 0
REALPAGE INC COM 75606N109 1,950 30,000 SH   SOLE   30,000 0 0
MESA LABS INC COM 59064R109 3,794 17,500 SH   SOLE   17,500 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,266 224,997 SH   SOLE   224,997 0 0
SHOCKWAVE MED INC COM 82489T104 711 15,000 SH   SOLE   15,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 8,739 180,000 SH   SOLE   180,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5,335 500,000 SH   SOLE   500,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,989 140,000 SH   SOLE   140,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 3,535 350,000 SH   SOLE   350,000 0 0
IVERIC BIO INC COM 46583P102 765 150,000 SH   SOLE   150,000 0 0
ESSENT GROUP LTD COM G3198U102 9,974 275,000 SH   SOLE   275,000 0 0
YETI HLDGS INC COM 98585X104 3,258 76,238 SH   SOLE   76,238 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 4,572 450,000 SH   SOLE   450,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,552 55,000 SH   SOLE   55,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 241 66,666 SH   SOLE   66,666 0 0
BOSTON OMAHA CORP COM 101044105 640 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAP CORP III COM 17144C104 5,395 499,996 SH   SOLE   499,996 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 82 52,817 SH   SOLE   52,817 0 0
INSURANCE ACQUISITION CORP CL A 457867109 454 35,000 SH   SOLE   35,000 0 0
AKOUOS INC COM 00973J101 788 35,000 SH   SOLE   35,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 85 216,776 SH   SOLE   216,776 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 2,505 250,000 SH   SOLE   250,000 0 0
NIKOLA CORP COM 654110105 67,530 1,000,000 SH   SOLE   1,000,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 45 24,999 SH   SOLE   24,999 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,038 107,748 SH   SOLE   107,748 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 74 42,253 SH   SOLE   42,253 0 0
VICI PPTYS INC COM 925652109 5,968 295,616 SH   SOLE   295,616 0 0
AXCELLA HEALTH INC COM 05454B105 1,244 225,000 SH   SOLE   225,000 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 170 200,000 SH   SOLE   200,000 0 0
AXON ENTERPRISE INC COM 05464C101 6,378 65,000 SH   SOLE   65,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,456 800,000 SH   SOLE   800,000 0 0
DYNATRACE INC COM 268150109 4,872 120,000 SH   SOLE   120,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 31 21,305 SH   SOLE   21,305 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 407 86,613 SH   SOLE   86,613 0 0
CLARIVATE PLC ORD SHS G21810109 3,908 175,000 SH   SOLE   175,000 0 0
NIO INC SPON ADS 62914V106 772 100,000 SH   SOLE   100,000 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 3,789 450,000 SH   SOLE   450,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,308 400,000 SH   SOLE   400,000 0 0
QTS RLTY TR INC COM CL A 74736A103 3,269 51,000 SH   SOLE   51,000 0 0
VICOR CORP COM 925815102 1,403 19,500 SH   SOLE   19,500 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 874 50,000 SH   SOLE   50,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 131 150,000 SH   SOLE   150,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,038 802,500 SH   SOLE   802,500 0 0
DRAFTKINGS INC COM CL A 26142R104 20,788 625,000 SH   SOLE   625,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 16 31,957 SH   SOLE   31,957 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,631 36,000 SH   SOLE   36,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 19 14,137 SH   SOLE   14,137 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 464 142,731 SH   SOLE   142,731 0 0
REPLIMUNE GROUP INC COM 76029N106 1,392 56,000 SH   SOLE   56,000 0 0
YANDEX N V SHS CLASS A N97284108 3,001 60,000 SH   SOLE   60,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 450 149,999 SH   SOLE   149,999 0 0
IMMUNOMEDICS INC COM 452907108 5,670 160,000 SH   SOLE   160,000 0 0
ALTICE USA INC CL A 02156K103 789 35,000 SH   SOLE   35,000 0 0
PLURALSIGHT INC COM CL A 72941B106 2,256 125,000 SH   SOLE   125,000 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 3,479 300,000 SH   SOLE   300,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 86 53,524 SH   SOLE   53,524 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,540 120,000 SH   SOLE   120,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 250 83,332 SH   SOLE   83,332 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 751 100,000 SH   SOLE   100,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 7,020 300,000 SH   SOLE   300,000 0 0
CATALENT INC COM 148806102 5,498 75,000 SH   SOLE   75,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,128 50,000 SH   SOLE   50,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,943 425,000 SH   SOLE   425,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,946 40,000 SH   SOLE   40,000 0 0
PG&E CORP COM 69331C108 9,757 1,100,000 SH   SOLE   1,100,000 0 0
BLACK KNIGHT INC COM 09215C105 2,902 40,000 SH   SOLE   40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,328 600,633 SH   SOLE   600,633 0 0
SCVX CORP COM G79448208 996 100,000 SH   SOLE   100,000 0 0
GAMIDA CELL LTD SHS M47364100 683 149,459 SH   SOLE   149,459 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,115 150,000 SH   SOLE   150,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,360 151,000 SH   SOLE   151,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,489 150,000 SH   SOLE   150,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,169 36,000 SH   SOLE   36,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 888 50,000 SH   SOLE   50,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,632 100,000 SH   SOLE   100,000 0 0
MENLO THERAPEUTICS INC COM 586858102 1,739 1,005,000 SH   SOLE   1,005,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 578 107,048 SH   SOLE   107,048 0 0
ELDORADO RESORTS INC COM 28470R102 6,009 150,000 SH   SOLE   150,000 0 0
GUARDANT HEALTH INC COM 40131M109 8,113 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 2,350 199,998 SH   SOLE   199,998 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 664 582,406 SH   SOLE   582,406 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 430 42,610 SH   SOLE   42,610 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 6,588 599,996 SH   SOLE   599,996 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,760 70,000 SH   SOLE   70,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,900 300,000 SH   SOLE   300,000 0 0
PROVENTION BIO INC COM 74374N102 3,528 250,000 SH   SOLE   250,000 0 0
BRP GROUP INC COM CL A 05589G102 2,045 118,394 SH   SOLE   118,394 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 173 150,000 SH   SOLE   150,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 810 30,000 SH   SOLE   30,000 0 0
GENERATION BIO CO COM 37148K100 840 40,000 SH   SOLE   40,000 0 0
VAXCYTE INC COM 92243G108 2,529 80,000 SH   SOLE   80,000 0 0
DERMTECH INC COM 24984K105 1,575 119,049 SH   SOLE   119,049 0 0