The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 116 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
| ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 152 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 509 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,347 | 171,096 | SH | SOLE | 171,096 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 35,069 | 161,199 | SH | SOLE | 161,199 | 0 | 0 | ||
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 60 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 230 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 2,484 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,127 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CONX CORP | COM CL A | 212873103 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 769 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 5,974 | 599,800 | SH | SOLE | 599,800 | 0 | 0 | ||
| DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 287 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 766 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 14,371 | 271,041 | SH | SOLE | 271,041 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 517 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
| GORES HLDGS V INC | COM CL A | 382864106 | 22,067 | 2,211,157 | SH | SOLE | 2,211,157 | 0 | 0 | ||
| GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 698 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 1,106 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 12,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| GORES METROPOULOS II INC | CL A | 382873107 | 12,375 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 353 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 14,969 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 16,659 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 1,060 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 8,961 | 83,744 | SH | SOLE | 83,744 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 9,222 | 554,889 | SH | SOLE | 554,889 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 520 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 458 | 475,760 | SH | SOLE | 475,760 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 156 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ONE | *W EXP 08/17/202 | G7000X121 | 665 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PAE INC | *W EXP 09/11/202 | 69290Y117 | 2,847 | 1,166,666 | SH | SOLE | 1,166,666 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 126 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 63 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 974 | 97,326 | SH | SOLE | 97,326 | 0 | 0 | ||
| REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 20,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 46,517 | 2,270,207 | SH | SOLE | 2,270,207 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 453 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
| TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 2,540 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 594 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 21,802 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 6,876 | 241,360 | SH | SOLE | 241,360 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 10,965 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 25 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 50,738 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,395 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 812 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| VY GLOBAL GROWTH | COM CL A | G9444H100 | 20,240 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||