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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,910 300,000 SH   SOLE   300,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 119 150,000 SH   SOLE   150,000 0 0
AIRBNB INC COM CL A 009066101 8,457 45,000 SH   SOLE   45,000 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 44 32,400 SH   SOLE   32,400 0 0
ALASKA AIR GROUP INC COM 011659109 1,045 15,100 SH   SOLE   15,100 0 0
ALPHABET INC CAP STK CL C 02079K107 20,130 9,731 SH   SOLE   9,731 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 171 100,872 SH   SOLE   100,872 0 0
AMAZON COM INC COM 023135106 19,357 6,256 SH   SOLE   6,256 0 0
AMBARELLA INC SHS G037AX101 3,674 36,601 SH   SOLE   36,601 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 172 99,999 SH   SOLE   99,999 0 0
ASANA INC CL A 04342Y104 2,144 75,000 SH   SOLE   75,000 0 0
BALLYS CORPORATION COM 05875B106 4,135 63,640 SH   SOLE   63,640 0 0
BOOKING HOLDINGS INC COM 09857L108 4,846 2,080 SH   SOLE   2,080 0 0
BOX INC CL A 10316T104 2,033 88,537 SH   OTR   88,537 0 0
BOX INC CL A 10316T104 17,607 766,870 SH   SOLE   766,870 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,584 269,186 SH   SOLE   269,186 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 83 134,593 SH   SOLE   134,593 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,197 221,649 SH   SOLE   221,649 0 0
CALLAWAY GOLF CO COM 131193104 16,874 630,820 SH   SOLE   630,820 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 4,022 404,216 SH   SOLE   404,216 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 291 180,884 SH   SOLE   180,884 0 0
COLICITY INC UNIT 02/24/2026 194170205 8,585 850,000 SH   SOLE   850,000 0 0
COMPUTE HEALTH ACQUISITION CO COM CL A 204833107 1,479 150,000 SH   SOLE   150,000 0 0
COMPUTE HEALTH ACQUISITION CO *W EXP 01/25/202 204833115 47 37,500 SH   SOLE   37,500 0 0
CONX CORP COM CL A 212873103 4,487 450,000 SH   SOLE   450,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 4,365 450,000 SH   SOLE   450,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 113 150,000 SH   SOLE   150,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,307 131,534 SH   SOLE   131,534 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 31 27,206 SH   SOLE   27,206 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,432 146,084 SH   SOLE   146,084 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 44 73,042 SH   SOLE   73,042 0 0
DOCUSIGN INC COM 256163106 1,210 5,975 SH   SOLE   5,975 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 117 73,549 SH   SOLE   73,549 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,944 404,547 SH   SOLE   404,547 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 40 42,010 SH   SOLE   42,010 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,941 300,399 SH   SOLE   300,399 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 83 100,133 SH   SOLE   100,133 0 0
FACEBOOK INC CL A 30303M102 15,969 54,218 SH   SOLE   54,218 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 3,542 350,000 SH   SOLE   350,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4,699 471,556 SH   SOLE   471,556 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,000 499,998 SH   SOLE   499,998 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 258 166,666 SH   SOLE   166,666 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,965 22,859 SH   SOLE   22,859 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,624 164,310 SH   SOLE   164,310 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 34 32,862 SH   SOLE   32,862 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,523 152,294 SH   SOLE   152,294 0 0
GARMIN LTD SHS H2906T109 7,355 55,786 SH   SOLE   55,786 0 0
GOLDEN ENTMT INC COM 381013101 2,955 116,968 SH   SOLE   116,968 0 0
GOPRO INC CL A 38268T103 2,328 200,000 SH   SOLE   200,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,370 135,608 SH   SOLE   135,608 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,324 124,629 SH   SOLE   124,629 0 0
IG ACQUISITION CORP COM CL A 449534106 788 79,716 SH   SOLE   79,716 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 7,686 775,565 SH   SOLE   775,565 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 200 62,813 SH   SOLE   62,813 0 0
JETBLUE AWYS CORP COM 477143101 10,111 497,093 SH   SOLE   497,093 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 149 99,999 SH   SOLE   99,999 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,346 84,323 SH   SOLE   84,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,631 42,898 SH   SOLE   42,898 0 0
LIVENT CORP COM 53814L108 1,819 105,000 SH   SOLE   105,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,746 301,500 SH   SOLE   301,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,008 52,857 SH   SOLE   52,857 0 0
MICROSOFT CORP COM 594918104 8,533 36,194 SH   SOLE   36,194 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,267 333,393 SH   SOLE   333,393 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 57 64,670 SH   SOLE   64,670 0 0
MP MATERIALS CORP COM CL A 553368101 4,736 131,738 SH   SOLE   131,738 0 0
NEW RELIC INC COM 64829B100 2,152 35,000 SH   SOLE   35,000 0 0
NORTONLIFELOCK INC COM 668771108 19,729 928,006 SH   SOLE   928,006 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,004 400,426 SH   SOLE   400,426 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,385 140,049 SH   SOLE   140,049 0 0
OKTA INC CL A 679295105 1,102 5,000 SH   SOLE   5,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,687 15,000 SH   SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,153 131,314 SH   SOLE   131,314 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 119 14,588 SH   SOLE   14,588 0 0
PINTEREST INC CL A 72352L106 2,848 38,475 SH   SOLE   38,475 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3,000 300,000 SH   SOLE   300,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 282 28,773 SH   SOLE   28,773 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 787 80,880 SH   SOLE   80,880 0 0
RINGCENTRAL INC CL A 76680R206 8,054 27,039 SH   SOLE   27,039 0 0
ROBLOX CORP CL A 771049103 1,297 20,000 SH   SOLE   20,000 0 0
RUMBLEON INC COM CL B 781386305 208 4,751 SH   SOLE   4,751 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,013 78,209 SH   SOLE   78,209 0 0
SENIOR CONNECT ACQUISITION COR COM CL A 81723H108 1,680 172,825 SH   SOLE   172,825 0 0
SHUTTERSTOCK INC COM 825690100 14,191 159,380 SH   SOLE   159,380 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,991 279,437 SH   SOLE   279,437 0 0
SIMPSON MFG INC COM 829073105 8,385 80,835 SH   SOLE   80,835 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,988 272,672 SH   SOLE   272,672 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,284 399,996 SH   SOLE   399,996 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 166 68,168 SH   SOLE   68,168 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 412 75,000 SH   SOLE   75,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 263 99,999 SH   SOLE   99,999 0 0
SONOS INC COM 83570H108 8,564 228,551 SH   SOLE   228,551 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,009 300,000 SH   SOLE   300,000 0 0
STARBOARD VALUE ACQUISITION CO COM CL A 85521J109 5,779 582,006 SH   SOLE   582,006 0 0
STARBOARD VALUE ACQUISITION CO *W EXP 09/10/202 85521J117 146 97,001 SH   SOLE   97,001 0 0
STITCH FIX INC COM CL A 860897107 3,716 75,000 SH   SOLE   75,000 0 0
TALEND S A ADS 874224207 12,830 201,603 SH   SOLE   201,603 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 33,333 SH   SOLE   33,333 0 0
THREDUP INC CL A 88556E102 4,666 200,000 SH   SOLE   200,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 3,658 365,835 SH   SOLE   365,835 0 0
TS INNOVATION ACQUISITION CORP *W EXP 99/99/999 87284T118 67 33,333 SH   SOLE   33,333 0 0
TWITTER INC COM 90184L102 11,592 182,172 SH   SOLE   182,172 0 0
VISA INC COM CL A 92826C839 10,744 50,743 SH   SOLE   50,743 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,032 398,390 SH   SOLE   398,390 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 162 79,678 SH   SOLE   79,678 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,713 50,000 SH   SOLE   50,000 0 0
ZILLOW GROUP INC CL A 98954M101 7,776 59,185 SH   SOLE   59,185 0 0