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
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,330 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 349642207 1,116 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP UNIT 362019200 1,063 100,000 SH   SOLE   100,000 0 0
GORES HLDGS V INC UNIT 382864205 1,087 100,000 SH   SOLE   100,000 0 0
GRUBHUB INC COM 400110102 18,196 245,000 SH   SOLE   245,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,123 132,000 SH   SOLE   132,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 760 20,000 SH   SOLE   20,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,839 91,707 SH   SOLE   91,707 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,261 36,123 SH   SOLE   36,123 0 0
PINDUODUO INC SPONSORED ADS 722304102 20,432 115,000 SH   SOLE   115,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 799793203 515 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP II UNIT 846775203 1,620 150,000 SH   SOLE   150,000 0 0
TIFFANY & CO NEW COM 886547108 81,090 616,892 SH   SOLE   616,892 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 293 18,569 SH   SOLE   18,569 0 0
AMERICOLD RLTY TR COM 03064D108 933 25,000 SH   SOLE   25,000 0 0
ARTIUS ACQUISITION INC UNIT 04316G204 1,124 100,000 SH   SOLE   100,000 0 0
AVANTOR INC COM 05352A100 3,378 120,000 SH   SOLE   120,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,137 52,749 SH   SOLE   52,749 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 18716C209 1,604 150,000 SH   SOLE   150,000 0 0
CORELOGIC INC COM 21871D103 11,112 143,719 SH   SOLE   143,719 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,668 250,000 SH   SOLE   250,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 33765Y200 1,140 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 38102H208 3,640 350,000 SH   SOLE   350,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 53804W205 2,170 200,000 SH   SOLE   200,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,081 22,500 SH   SOLE   22,500 0 0
NATURA &CO HLDG S A ADS 63884N108 8,781 439,039 SH   SOLE   439,039 0 0
PNM RES INC COM 69349H107 4,513 93,000 SH   SOLE   93,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,386 50,000 SH   SOLE   50,000 0 0
PERSHING SQUARE TONTINE HLDG W 71531R117 117 12,222 SH   SOLE   12,222 0 0
REALPAGE INC COM 75606N109 4,563 52,300 SH   SOLE   52,300 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 76156P205 625 60,000 SH   SOLE   60,000 0 0
SM ENERGY CO COM 78454L100 1,530 250,000 SH   SOLE   250,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 81723H207 2,058 200,000 SH   SOLE   200,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,171 240,785 SH   SOLE   240,785 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 84918M205 2,178 202,616 SH   SOLE   202,616 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 504 48,602 SH   SOLE   48,602 0 0
STARBOARD VALUE ACQUISITN CO UNIT 85521J208 4,783 465,771 SH   SOLE   465,771 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 86846V207 813 70,000 SH   SOLE   70,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 609 5,000 SH   SOLE   5,000 0 0
TWC TECH HLDGS II CORP UNIT 90117G204 1,075 100,000 SH   SOLE   100,000 0 0
VARIAN MED SYS INC COM 92220P105 64,376 367,841 SH   SOLE   367,841 0 0
VITAL FARMS INC COM 92847W103 1,273 50,300 SH   SOLE   50,300 0 0
XPENG INC ADS 98422D105 1,371 32,000 SH   SOLE   32,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,885 80,550 SH   SOLE   80,550 0 0
EURONAV NV SHS B38564108 83 10,255 SH   SOLE   10,255 0 0
AJAX I UNIT G0190X118 6,205 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT G0411R122 2,641 241,608 SH   SOLE   241,608 0 0
AVANTI ACQUISITION CORP UNIT G0682V117 10,701 987,165 SH   SOLE   987,165 0 0
BRIDGETOWN HOLDINGS LTD UNIT G1355U105 3,396 200,000 SH   SOLE   200,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,904 189,500 SH   SOLE   189,500 0 0
BROADSTONE ACQUISITION CORP UNIT G1739V118 3,257 310,500 SH   SOLE   310,500 0 0
BROADSTONE ACQUISITION CORP W G1739V126 106 94,750 SH   SOLE   94,750 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 234 20,000 SH   SOLE   20,000 0 0
SCION TECH GROWTH I UNIT G31067120 7,755 750,000 SH   SOLE   750,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT G3166T129 1,244 125,000 SH   SOLE   125,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT G37288118 1,087 100,000 SH   SOLE   100,000 0 0
EMPOWER LTD UNIT G3R39W128 832 80,000 SH   SOLE   80,000 0 0
HORIZON ACQUISITION CORPORAT UNIT G46044122 2,148 200,000 SH   SOLE   200,000 0 0
HORIZON ACQUISITION CORP UNIT G46049121 1,056 100,000 SH   SOLE   100,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT G4771L121 2,570 250,000 SH   SOLE   250,000 0 0
LINDE PLC SHS G5494J103 347 1,330 SH   SOLE   1,330 0 0
MARQUEE RAINE ACQUISITION CO UNIT G58442115 542 50,000 SH   SOLE   50,000 0 0
PRIME IMPACT ACQUISITION I UNIT G61074111 2,122 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP UNIT G6293A129 5,270 500,000 SH   SOLE   500,000 0 0
OAKTREE ACQUISITION CORP II UNIT G6715X129 536 50,000 SH   SOLE   50,000 0 0
ONE UNIT G7000X113 569 50,000 SH   SOLE   50,000 0 0
QELL ACQUISITION CORP UNIT G7307X121 663 50,000 SH   SOLE   50,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT G7483N111 613 50,000 SH   SOLE   50,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT G74847123 114 10,000 SH   SOLE   10,000 0 0
RMG ACQUISITION CORP II UNIT G76083115 3,345 300,000 SH   SOLE   300,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 250 5,000 SH   SOLE   5,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT G82514129 1,024 70,000 SH   SOLE   70,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT G8251L121 1,291 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT G8252P121 1,318 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO W G8598Y117 43 19,093 SH   SOLE   19,093 0 0
TORTOISE ACQUISITION CORP II UNIT G89554110 1,128 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP UNIT G9027T125 1,156 100,000 SH   SOLE   100,000 0 0
VY GLOBAL GROWTH UNIT G9444H126 215 20,000 SH   SOLE   20,000 0 0
VG ACQUISITION CORP UNIT G9446E121 2,458 204,824 SH   SOLE   204,824 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,109 90,700 SH   SOLE   90,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,735 50,000 SH   SOLE   50,000 0 0