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
1LIFE HEALTHCARE INC COM 68269G107 28,248 854,436 SH   SOLE   854,436 0 0
ALTIMETER GROWTH CORP CL A G0370L108 6,143 525,000 SH   SOLE   525,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 335 105,000 SH   SOLE   105,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,867 279,663 SH   SOLE   279,663 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,433 138,500 SH   SOLE   138,500 0 0
ANGI INC COM CL A NEW 00183L102 5,408 400,000 SH   SOLE   400,000 0 0
ANGION BIOMEDICA CORP COM 03476J107 13,009 1,006,289 SH   SOLE   1,006,289 0 0
APPLOVIN CORP COM CL A 03831W108 36,082 480,000 SH   SOLE   480,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 980 100,000 SH   SOLE   100,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 34 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 14,109 1,450,000 SH   SOLE   1,450,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 363 362,500 SH   SOLE   362,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,460 2,000,000 SH   SOLE   2,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 625 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 433 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 4,870 500,000 SH   SOLE   500,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,169 94,512 SH   SOLE   94,512 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,394 190,036 SH   SOLE   190,036 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 2,056 615,675 SH   SOLE   615,675 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,275 125,000 SH   SOLE   125,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 144,213 1,390,000 SH   SOLE   1,390,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 44,322 775,000 SH   SOLE   775,000 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 2,572 1,587,798 SH   SOLE   1,587,798 0 0
CARPARTS COM INC COM 14427M107 61,404 3,015,920 SH   SOLE   3,015,920 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 408 300,000 SH   SOLE   300,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 133,632 5,800,000 SH   SOLE   5,800,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 247 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 7 5,000 SH   SOLE   5,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,433 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 70 50,000 SH   SOLE   50,000 0 0
CLASS ACCELERATION CORP COM 18274B106 6,299 650,000 SH   SOLE   650,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 257 325,000 SH   SOLE   325,000 0 0
CLOUDFLARE INC CL A COM 18915M107 14,818 140,000 SH   SOLE   140,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26,992 2,740,307 SH   SOLE   2,740,307 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 205 175,000 SH   SOLE   175,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 212 200,000 SH   SOLE   200,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,465 145,000 SH   SOLE   145,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 535 366,666 SH   SOLE   366,666 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 12,488 1,255,063 SH   SOLE   1,255,063 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 108 62,200 SH   SOLE   62,200 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 520 403,365 SH   SOLE   403,365 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,283 127,000 SH   SOLE   127,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,010 201,000 SH   SOLE   201,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,875 500,000 SH   SOLE   500,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 175 125,000 SH   SOLE   125,000 0 0
ENPHASE ENERGY INC COM 29355A107 41,317 225,000 SH   SOLE   225,000 0 0
EVOLENT HEALTH INC CL A 30050B101 21,625 1,023,900 SH   SOLE   1,023,900 0 0
FAST ACQUISITION CORP CALL 311875108 4,524 383,100 SH Call SOLE   383,100 0 0
FAST ACQUISITION CORP COM CL A 311875108 14,599 1,236,178 SH   SOLE   1,236,178 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 8,355 2,803,555 SH   SOLE   2,803,555 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9,730 1,000,000 SH   SOLE   1,000,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 300 250,000 SH   SOLE   250,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9,930 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 614 400,000 SH   SOLE   400,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,880 600,000 SH   SOLE   600,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 167 120,000 SH   SOLE   120,000 0 0
FORTINET INC COM 34959E109 80,364 337,394 SH   SOLE   337,394 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 496 50,000 SH   SOLE   50,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 3,591 2,426,050 SH   SOLE   2,426,050 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 68 40,352 SH   SOLE   40,352 0 0
GORES METROPOULOS II INC CL A 382873107 1,441 145,726 SH   SOLE   145,726 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 98 70,000 SH   SOLE   70,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,744 800,000 SH   SOLE   800,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 356 400,000 SH   SOLE   400,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 23,830 103,730 SH   SOLE   103,730 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15,030 1,500,000 SH   SOLE   1,500,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 14,811 139,349 SH   SOLE   139,349 0 0
HPX CORP *W EXP 07/14/202 G32219126 594 675,405 SH   SOLE   675,405 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 28,760 186,550 SH   SOLE   186,550 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 20,589 1,601,030 SH   SOLE   1,601,030 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,776 316,081 SH   SOLE   316,081 0 0
IQVIA HLDGS INC COM 46266C105 38,565 159,150 SH   SOLE   159,150 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 19,950 1,900,000 SH   SOLE   1,900,000 0 0
IRONSOURCE LTD CALL M5R75Y101 10,500 1,000,000 SH Call SOLE   1,000,000 0 0
KATAPULT HOLDINGS INC COM 485859102 25,294 2,339,900 SH   SOLE   2,339,900 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 933 292,566 SH   SOLE   292,566 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4,970 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,935 500,000 SH   SOLE   500,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 55,020 6,000,002 SH   SOLE   6,000,002 0 0
LAUREATE EDUCATION INC CL A 518613203 18,326 1,263,014 SH   SOLE   1,263,014 0 0
LENSAR INC COM 52634L108 8,579 990,599 SH   SOLE   990,599 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,725 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 548 250,000 SH   SOLE   250,000 0 0
LITHIA MTRS INC COM 536797103 148,214 431,305 SH   SOLE   431,305 0 0
LIVEVOX HOLDING INC CALL 53838L100 12,525 1,500,000 SH Call SOLE   1,500,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 8,028 961,417 SH   SOLE   961,417 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1,320 1,000,000 SH   SOLE   1,000,000 0 0
LKQ CORP COM 501889208 36,534 742,250 SH   SOLE   742,250 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 9,900 1,000,000 SH   SOLE   1,000,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 1,405 1,097,851 SH   SOLE   1,097,851 0 0
MCAFEE CORP COM CL A 579063108 36,581 1,305,530 SH   SOLE   1,305,530 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 12,125 1,250,000 SH   SOLE   1,250,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 425 416,666 SH   SOLE   416,666 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 41,678 1,978,069 SH   SOLE   1,978,069 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,536 450,000 SH   SOLE   450,000 0 0
NEBULA CARAVEL ACQUISITION C CALL 629070103 9,990 1,000,000 SH Call SOLE   1,000,000 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 10,689 1,070,000 SH   SOLE   1,070,000 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 650 250,000 SH   SOLE   250,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 101,150 684,000 SH   SOLE   684,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 244 100,000 SH   SOLE   100,000 0 0
NORTONLIFELOCK INC CALL 668771108 6,805 250,000 SH Call SOLE   250,000 0 0
NORTONLIFELOCK INC COM 668771108 83,953 3,084,244 SH   SOLE   3,084,244 0 0
ONEMAIN HLDGS INC COM 68268W103 42,926 716,500 SH   SOLE   716,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 131,827 6,027,765 SH   SOLE   6,027,765 0 0
ORIGIN MATERIALS INC CALL 68622D106 12,300 1,500,000 SH Call SOLE   1,500,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 975 500,000 SH   SOLE   500,000 0 0
OUTFRONT MEDIA INC CALL 69007J106 24,030 1,000,000 SH Call SOLE   1,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106 40,615 1,690,199 SH   SOLE   1,690,199 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,572 350,000 SH   SOLE   350,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 9,223 548,354 SH   SOLE   548,354 0 0
PDL BIOPHARMA INC COM 69329Y104 37,721 14,397,212 SH   SOLE   14,397,212 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 16,083 1,320,477 SH   SOLE   1,320,477 0 0
PLX PHARMA INC COM 72942A107 20,330 1,473,218 SH   SOLE   1,473,218 0 0
PORCH GROUP INC COM 733245104 39,647 2,050,000 SH   SOLE   2,050,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 5,898 600,000 SH   SOLE   600,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 209 150,000 SH   SOLE   150,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 10,423 974,998 SH   SOLE   974,998 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 560 250,000 SH   SOLE   250,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,044 200,000 SH   SOLE   200,000 0 0
ROBLOX CORP CL A 771049103 44,540 495,000 SH   SOLE   495,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5,416 551,000 SH   SOLE   551,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 182 137,750 SH   SOLE   137,750 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 110,854 4,300,000 SH   SOLE   4,300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 143 166,666 SH   SOLE   166,666 0 0
SCIENTIFIC GAMES CORP COM 80874P109 118,603 1,531,542 SH   SOLE   1,531,542 0 0
SEA LTD SPONSORD ADS 81141R100 43,936 160,000 SH   SOLE   160,000 0 0
SELECTQUOTE INC COM 816307300 21,672 1,125,225 SH   SOLE   1,125,225 0 0
SEMLER SCIENTIFIC INC COM 81684M104 68,060 608,818 SH   SOLE   608,818 0 0
SILVERGATE CAP CORP CL A 82837P408 38,247 337,510 SH   SOLE   337,510 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,745 410,000 SH   SOLE   410,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 11,121 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 11,110 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 11,121 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 11,132 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12,478 1,201,000 SH   SOLE   1,201,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 912 375,250 SH   SOLE   375,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18,008 1,765,502 SH   SOLE   1,765,502 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,030 500,000 SH   SOLE   500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 24,921 1,300,000 SH   SOLE   1,300,000 0 0
SQUARE INC CL A 852234103 90,547 371,400 SH   SOLE   371,400 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,875 501,000 SH   SOLE   501,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 120 100,200 SH   SOLE   100,200 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 359 233,333 SH   SOLE   233,333 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,855 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 150 125,000 SH   SOLE   125,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,955 500,000 SH   SOLE   500,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,750 1,000,000 SH   SOLE   1,000,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 525 500,000 SH   SOLE   500,000 0 0
TENNECO INC CL A VTG COM STK 880349105 12,462 645,052 SH   SOLE   645,052 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 1,490 500,000 SH   SOLE   500,000 0 0
THE BEACHBODY COMPANY INC CALL 073463101 5,200 500,000 SH Call SOLE   500,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17,271 1,028,007 SH   SOLE   1,028,007 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 4,267 666,666 SH   SOLE   666,666 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1,424 409,123 SH   SOLE   409,123 0 0
THREDUP INC CL A 88556E102 261,833 9,215,989 SH   SOLE   9,215,989 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 6,930 700,000 SH   SOLE   700,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 401 233,333 SH   SOLE   233,333 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,850 500,000 SH   SOLE   500,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1,178 1,024,664 SH   SOLE   1,024,664 0 0
TUESDAY MORNING CORP COM 89904V101 15,750 3,500,000 SH   SOLE   3,500,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 27,308 2,750,000 SH   SOLE   2,750,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 565 325,521 SH   SOLE   325,521 0 0
TWITTER INC COM 90184L102 18,606 270,400 SH   SOLE   270,400 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 24,214 993,202 SH   SOLE   993,202 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 19,768 3,045,963 SH   SOLE   3,045,963 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 945 333,333 SH   SOLE   333,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,965 500,000 SH   SOLE   500,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,995 1,668,587 SH   SOLE   1,668,587 0 0
VIMEO INC COMMON STOCK 92719V100 13,615 277,863 SH   SOLE   277,863 0 0
VONAGE HLDGS CORP COM 92886T201 138,419 9,605,780 SH   SOLE   9,605,780 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 13,945 1,412,900 SH   SOLE   1,412,900 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 398 282,580 SH   SOLE   282,580 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,820 1,500,000 SH   SOLE   1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 390 300,000 SH   SOLE   300,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 59,024 2,117,850 SH   SOLE   2,117,850 0 0
WORKDAY INC CL A 98138H101 51,663 216,400 SH   SOLE   216,400 0 0