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
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 37,167 3,324,411 SH   SOLE   3,324,411 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 31,113 2,883,500 SH   SOLE   2,883,500 0 0
VERTIV HOLDINGS LLC COM 92537N108 30,073 1,610,775 SH   SOLE   1,610,775 0 0
AMAZON COM INC COM 023135106 26,704 8,199 SH   SOLE   8,199 0 0
CLARVIATE ANALYTICS PLC COM G21810109 26,655 897,177 SH   SOLE   897,177 0 0
RINGCENTRAL INC CL A 76680R206 25,060 66,126 SH   SOLE   66,126 0 0
CHP MERGER CORP COM CL A 12558Y106 24,367 2,374,997 SH   SOLE   2,374,997 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 23,556 1,559,998 SH   SOLE   1,559,998 0 0
TWILIO INC CL A 90138F102 20,356 60,137 SH   SOLE   60,137 0 0
FACEBOOK INC CL A 30303M102 19,996 73,201 SH   SOLE   73,201 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,942 1,044,799 SH   SOLE   1,044,799 0 0
MASTERCARD INC CL A 57636Q104 18,668 52,300 SH   SOLE   52,300 0 0
MICROSOFT CORP COM 594918104 17,606 79,155 SH   SOLE   79,155 0 0
CINTAS CORP COM 172908105 17,249 48,800 SH   SOLE   48,800 0 0
C3 AI INC CL A 12468P104 16,650 120,000 SH   SOLE   120,000 0 0
SHIFT4 PMTS INC CL A 82452J109 16,540 219,362 SH   SOLE   219,362 0 0
DATADOG INC - CLASS A CL A COM 23804L103 15,850 161,010 SH   SOLE   161,010 0 0
CHURCHILL CAP CORP IV CL A 171439102 15,015 1,500,000 SH   SOLE   1,500,000 0 0
TWITTER INC COM 90184L102 14,891 275,000 SH   SOLE   275,000 0 0
MONGODB INC CL A 60937P106 14,860 41,388 SH   SOLE   41,388 0 0
PAYPAL HOLDINGS INC COM 70450Y103 14,052 60,000 SH   SOLE   60,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,860 500,004 SH   SOLE   500,004 0 0
ORACLE CORP COM 68389X105 13,585 210,000 SH   SOLE   210,000 0 0
SERVICE NOW INC COM 81762P102 12,254 22,262 SH   SOLE   22,262 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,475 225,000 SH   SOLE   225,000 0 0
T-MOBILE US INC COM 872590104 11,145 82,651 SH   SOLE   82,651 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10,890 102,200 SH   SOLE   102,200 0 0
BK OF AMERICA CORP CALL 060505904 10,609 350,000 SH   SOLE   350,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,257 47,616 SH   SOLE   47,616 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,083 141,000 SH   SOLE   141,000 0 0
IQVIA HLDGS INC COM 46266C105 9,913 55,325 SH   SOLE   55,325 0 0
JAWS ACQUISITION CORP SHS G50744104 9,387 700,000 SH   SOLE   700,000 0 0
APPLE INC COM 037833100 9,288 70,000 SH   SOLE   70,000 0 0
US FOODS HLDG CORP COM 912008109 9,160 275,000 SH   SOLE   275,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 9,112 864,513 SH   SOLE   864,513 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 8,840 865,000 SH   SOLE   865,000 0 0
NIKE INC CL B 654106103 8,488 60,000 SH   SOLE   60,000 0 0
ATLASSIAN CORP PLC CL A G06242104 8,419 36,000 SH   SOLE   36,000 0 0
NVIDIA CORP COM 67066G104 8,355 16,000 SH   SOLE   16,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 8,256 800,000 SH   SOLE   800,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 8,184 799,998 SH   SOLE   799,998 0 0
COUPA SOFTWARE NC COM 22266L106 8,134 24,000 SH   SOLE   24,000 0 0
SOCIAL CAPITAL HEDOSPHA HLD UNIT 99/99/9999 G82514129 7,909 540,600 SH   SOLE   540,600 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 7,887 150,000 SH   SOLE   150,000 0 0
VERTIV HOLDINGS LLC *W EXP 06/12/202 92537N116 7,483 1,025,000 SH   SOLE   1,025,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 7,447 733,000 SH   SOLE   733,000 0 0
ALTERYX INC COM CL A 02156B103 7,363 60,455 SH   SOLE   60,455 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,890 156,265 SH   SOLE   156,265 0 0
SOUTHWEST AIRLS CO COM 844741108 6,769 145,216 SH   SOLE   145,216 0 0
CIRCOR INTL INC COM 17273K109 6,484 168,672 SH   SOLE   168,672 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 6,156 600,000 SH   SOLE   600,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,962 12,800 SH   SOLE   12,800 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5,890 554,100 SH   SOLE   554,100 0 0
L BRANDS INC COM 501797104 5,579 150,000 SH   SOLE   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,445 42,848 SH   SOLE   42,848 0 0
PINDUODUO INC PDD 722304102 5,330 30,000 SH   SOLE   30,000 0 0
PLANET FITNESS INC CL A 72703H101 5,327 68,614 SH   SOLE   68,614 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,314 487,529 SH   SOLE   487,529 0 0
COMCAST CORP NEW CL A 20030N101 5,240 100,000 SH   SOLE   100,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,210 500,452 SH   SOLE   500,452 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,549 411,700 SH   SOLE   411,700 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 4,463 972,392 SH   SOLE   972,392 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,993 319,410 SH   SOLE   319,410 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 3,947 368,500 SH   SOLE   368,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,813 18,000 SH   SOLE   18,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 3,799 265,880 SH   SOLE   265,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,726 16,012 SH   SOLE   16,012 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3,554 211,900 SH   SOLE   211,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,410 100,000 SH   SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,302 36,000 SH   SOLE   36,000 0 0
SNOWFLAKE INC CL A 833445109 3,095 11,000 SH   SOLE   11,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 3,033 300,000 SH   SOLE   300,000 0 0
ICICI BANK LTD SPONSORED ADS 45104G104 2,972 200,000 SH   SOLE   200,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,909 70,000 SH   SOLE   70,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,846 215,275 SH   SOLE   215,275 0 0
CIIG MERGER CORP COM CL A 12559C103 2,812 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 2,727 1,311,166 SH   SOLE   1,311,166 0 0
NETFLIX INC COM 64110L106 2,704 5,000 SH   SOLE   5,000 0 0
CERTARA INC COM 15687V109 2,360 70,000 SH   SOLE   70,000 0 0
PARKER-HANNIFIN CORP COM 701094104 2,179 80,000 SH   SOLE   80,000 0 0
MEDIAALPHA INC CL A 58450V104 1,745 44,670 SH   SOLE   44,670 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,515 598,944 SH   SOLE   598,944 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 1,318 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,292 861,502 SH   SOLE   861,502 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 1,213 350,000 SH   SOLE   350,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,068 103,633 SH   SOLE   103,633 0 0
CONX CORP UNIT 10/30/2027 212873202 1,045 100,000 SH   SOLE   100,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,040 100,000 SH   SOLE   100,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 965 357,239 SH   SOLE   357,239 0 0
GUARDANT HEALTH INC COM 40131M109 928 7,200 SH   SOLE   7,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102 896 12,600 SH   SOLE   12,600 0 0
EARGO INC COM 270087109 832 18,565 SH   SOLE   18,565 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 769 731,965 SH   SOLE   731,965 0 0
KRONOS BIO INC COM 50107A104 695 23,278 SH   SOLE   23,278 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 550 366,666 SH   SOLE   366,666 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 533 55,556 SH   SOLE   55,556 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 513 300,000 SH   SOLE   300,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 503 225,520 SH   SOLE   225,520 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 471 310,191 SH   SOLE   310,191 0 0
GREEN DOT CORP CL A 39304D102 444 7,951 SH   SOLE   7,951 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 432 151,425 SH   SOLE   151,425 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 320 125,000 SH   SOLE   125,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 313 84,768 SH   SOLE   84,768 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 276 64,500 SH   SOLE   64,500 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 275 17,797 SH   SOLE   17,797 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 257 33,333 SH   SOLE   33,333 0 0
DUN & BRADSTREET GLDGS INC COM 26484T106 249 10,000 SH   SOLE   10,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 230 181,000 SH   SOLE   181,000 0 0
ACCOLADE INC COM 00437E102 218 5,000 SH   SOLE   5,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 158 100,000 SH   SOLE   100,000 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 127 12,121 SH   SOLE   12,121 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 92 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 82 45,496 SH   SOLE   45,496 0 0