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
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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
10X GENOMICS INC CL A COM 88025U109 1,870 15,000 SH   SOLE   15,000 0 0
89BIO INC COM 282559103 1,026 40,000 SH   SOLE   40,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,249 210,000 SH   SOLE   210,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 82 99,999 SH   SOLE   99,999 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,950 199,998 SH   SOLE   199,998 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,299 100,000 SH   SOLE   100,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 4 29,652 SH   SOLE   29,652 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 49 75,000 SH   SOLE   75,000 0 0
AMERICAN WELL CORP CL A 03044L105 5,317 179,400 SH   SOLE   179,400 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 103 87,500 SH   SOLE   87,500 0 0
AMYRIS INC COM NEW 03236M200 2,486 851,397 SH   SOLE   851,397 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,485 249,996 SH   SOLE   249,996 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 134 83,332 SH   SOLE   83,332 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 4,326 400,000 SH   SOLE   400,000 0 0
ATHENEX INC COM 04685N103 1,089 90,000 SH   SOLE   90,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,846 100,000 SH   SOLE   100,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 111 216,776 SH   SOLE   216,776 0 0
AZEK CO INC CL A 05478C105 5,222 150,000 SH   SOLE   150,000 0 0
BENTLEY SYS INC COM CL B 08265T208 534 17,000 SH   SOLE   17,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 62 87,307 SH   SOLE   87,307 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 16 70,621 SH   SOLE   70,621 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1,994 200,000 SH   SOLE   200,000 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 5,034 300,000 SH   SOLE   300,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,780 335,000 SH   SOLE   335,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 80 99,999 SH   SOLE   99,999 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,966 199,998 SH   SOLE   199,998 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,522 449,996 SH   SOLE   449,996 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 184 112,499 SH   SOLE   112,499 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 135 74,999 SH   SOLE   74,999 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 1,820 174,997 SH   SOLE   174,997 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 520 50,000 SH   SOLE   50,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 3,508 350,000 SH   SOLE   350,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 108 150,000 SH   SOLE   150,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,298 80,000 SH   SOLE   80,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 177 81,288 SH   SOLE   81,288 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 74 49,998 SH   SOLE   49,998 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,445 249,990 SH   SOLE   249,990 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,052 369,099 SH   SOLE   369,099 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 1,508 150,000 SH   SOLE   150,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 4,188 400,000 SH   SOLE   400,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,036 400,000 SH   SOLE   400,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,222 35,000 SH   SOLE   35,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 27 15,904 SH   SOLE   15,904 0 0
CORSAIR GAMING INC COM 22041X102 1,005 50,000 SH   SOLE   50,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 90 124,999 SH   SOLE   124,999 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,954 200,000 SH   SOLE   200,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 32 18,749 SH   SOLE   18,749 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3,080 400,000 SH   SOLE   400,000 0 0
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 75 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,023 100,000 SH   SOLE   100,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,175 107,735 SH   SOLE   107,735 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 157 166,665 SH   SOLE   166,665 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,892 499,995 SH   SOLE   499,995 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,865 499,998 SH   SOLE   499,998 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 160 249,999 SH   SOLE   249,999 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,288 125,000 SH   SOLE   125,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 916 50,000 SH   SOLE   50,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 3,156 125,000 SH   SOLE   125,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2,573 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 68 67,969 SH   SOLE   67,969 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 184 119,227 SH   SOLE   119,227 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 489 149,999 SH   SOLE   149,999 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,040 250,000 SH   SOLE   250,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,060 300,000 SH   SOLE   300,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 377 166,665 SH   SOLE   166,665 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,072 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 219 66,666 SH   SOLE   66,666 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2,575 250,000 SH   SOLE   250,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 1,482 94,911 SH   SOLE   94,911 0 0
FUELCELL ENERGY INC COM 35952H601 1,070 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 245 224,999 SH   SOLE   224,999 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,949 300,000 SH   SOLE   300,000 0 0
GO ACQUISITION CORP COM 362019101 3,936 399,996 SH   SOLE   399,996 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 147 133,332 SH   SOLE   133,332 0 0
GOODRX HLDGS INC COM CL A 38246G108 8,896 160,000 SH   SOLE   160,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 41 24,999 SH   SOLE   24,999 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 3,105 300,000 SH   SOLE   300,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 46 14,738 SH   SOLE   14,738 0 0
GRAYBUG VISION INC COM SHS 38942Q103 890 70,000 SH   SOLE   70,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 95 53,524 SH   SOLE   53,524 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 215 99,998 SH   SOLE   99,998 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,766 349,992 SH   SOLE   349,992 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 62 62,962 SH   SOLE   62,962 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,100 100,000 SH   SOLE   100,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,015 100,000 SH   SOLE   100,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 269 150,000 SH   SOLE   150,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 90 99,999 SH   SOLE   99,999 0 0
HPX CORP SHS CL A G32219100 1,968 199,998 SH   SOLE   199,998 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 74 62,499 SH   SOLE   62,499 0 0
HUMANIGEN INC COM NEW 444863203 2,128 200,000 SH   SOLE   200,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 884 35,000 SH   SOLE   35,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 375 107,048 SH   SOLE   107,048 0 0
IMMUNOVANT INC COM 45258J102 1,760 50,000 SH   SOLE   50,000 0 0
INHIBRX INC COM 45720L107 479 26,623 SH   SOLE   26,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,502 35,000 SH   SOLE   35,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 212 99,999 SH   SOLE   99,999 0 0
JAWS ACQUISITION CORP SHS G50744104 2,082 200,000 SH   SOLE   200,000 0 0
JFROG LTD ORD SHS M6191J100 4,233 50,000 SH   SOLE   50,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 260 150,000 SH   SOLE   150,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 3,138 300,000 SH   SOLE   300,000 0 0
KADMON HLDGS INC COM 48283N106 588 150,000 SH   SOLE   150,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,477 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 3,193 250,000 SH   SOLE   250,000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,568 55,000 SH   SOLE   55,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 184 41,932 SH   SOLE   41,932 0 0
LIFESCI ACQUISITION CORP *W EXP 02/14/202 53228P117 307 200,000 SH   SOLE   200,000 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 2,480 200,000 SH   SOLE   200,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,764 180,000 SH   SOLE   180,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 226 233,332 SH   SOLE   233,332 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 2,946 299,996 SH   SOLE   299,996 0 0
MOLECULAR TEMPLATES INC COM 608550109 5,482 502,000 SH   SOLE   502,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 588 25,000 SH   SOLE   25,000 0 0
NATERA INC COM 632307104 5,418 75,000 SH   SOLE   75,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,586 48,500 SH   SOLE   48,500 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,681 274,998 SH   SOLE   274,998 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 91 137,499 SH   SOLE   137,499 0 0
NOVUS CAP CORP COM 67012U108 294 25,000 SH   SOLE   25,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 2,068 400,000 SH   SOLE   400,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 41 14,137 SH   SOLE   14,137 0 0
ONE UNIT 99/99/9999 G7000X113 1,090 100,000 SH   SOLE   100,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,742 85,000 SH   SOLE   85,000 0 0
ORPHAZYME A S ADS 687305102 1,808 175,000 SH   SOLE   175,000 0 0
OUTSET MED INC COM 690145107 1,250 25,000 SH   SOLE   25,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 395 40,000 SH   SOLE   40,000 0 0
PACTIV EVERGREEN INC COM 69526K105 2,540 200,000 SH   SOLE   200,000 0 0
PANACEA ACQUISITION CORP *W EXP 07/07/202 698102118 63 26,666 SH   SOLE   26,666 0 0
PANACEA ACQUISITION CORP CL A 698102100 896 79,998 SH   SOLE   79,998 0 0
PENN NATL GAMING INC COM 707569109 4,544 62,500 SH   SOLE   62,500 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 131 35,343 SH   SOLE   35,343 0 0
PPD INC COM 69355F102 5,549 150,000 SH   SOLE   150,000 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,507 50,000 SH   SOLE   50,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,503 150,000 SH   SOLE   150,000 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,014 91,094 SH   SOLE   91,094 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 120 240,000 SH   SOLE   240,000 0 0
PTK ACQUISITION CORP COM 69375F108 2,342 240,000 SH   SOLE   240,000 0 0
PURPLE INNOVATION INC COM 74640Y106 373 15,000 SH   SOLE   15,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,016 100,000 SH   SOLE   100,000 0 0
QUANTERIX CORP COM 74766Q101 6,579 195,000 SH   SOLE   195,000 0 0
QUOTIENT LTD SHS G73268107 1,157 225,000 SH   SOLE   225,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 20 21,091 SH   SOLE   21,091 0 0
SCVX CORP COM G79448208 75 50,000 SH   SOLE   50,000 0 0
SHIFT4 PMTS INC CL A 82452J109 3,627 75,000 SH   SOLE   75,000 0 0
SHOPIFY INC CL A 82509L107 2,557 2,500 SH   SOLE   2,500 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 19 31,957 SH   SOLE   31,957 0 0
SNOWFLAKE INC CL A 833445109 6,275 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 322 83,332 SH   SOLE   83,332 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 73 52,468 SH   SOLE   52,468 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 3,588 350,000 SH   SOLE   350,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 3,030 300,000 SH   SOLE   300,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 5,987 225,000 SH   SOLE   225,000 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 840 400,000 SH   SOLE   400,000 0 0
SUMO LOGIC INC COM 86646P103 1,635 75,000 SH   SOLE   75,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 315 174,999 SH   SOLE   174,999 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 132 28,159 SH   SOLE   28,159 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1,005 100,000 SH   SOLE   100,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,344 60,000 SH   SOLE   60,000 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 680 47,271 SH   SOLE   47,271 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 29 21,305 SH   SOLE   21,305 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 2,176 200,000 SH   SOLE   200,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 250 166,665 SH   SOLE   166,665 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,132 150,000 SH   SOLE   150,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 139 52,817 SH   SOLE   52,817 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,518 150,000 SH   SOLE   150,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,240 935,000 SH   SOLE   935,000 0 0
VELODYNE LIDAR INC COM 92259F101 5,607 300,000 SH   SOLE   300,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1,026 100,000 SH   SOLE   100,000 0 0
VIRTUSA CORP COM 92827P102 325 25,000 SH   SOLE   25,000 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 581 350,000 SH   SOLE   350,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 849 100,000 SH   SOLE   100,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 565 582,406 SH   SOLE   582,406 0 0
YALLA GROUP LTD ADS 98459U103 105 15,000 SH   SOLE   15,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2,040 200,000 SH   SOLE   200,000 0 0
ZOGENIX INC COM NEW 98978L204 2,690 150,000 SH   SOLE   150,000 0 0