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 *W EXP 12/31/202 90138P118 164 150,000 SH   SOLE   150,000 0 0
AIRBNB INC COM CL A 009066101 6,891 45,000 SH   SOLE   45,000 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 32 32,400 SH   SOLE   32,400 0 0
ALPHABET INC CAP STK CL C 02079K107 24,389 9,731 SH   SOLE   9,731 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 86 100,872 SH   SOLE   100,872 0 0
AMAZON COM INC COM 023135106 21,522 6,256 SH   SOLE   6,256 0 0
AMBARELLA INC SHS G037AX101 6,125 57,437 SH   SOLE   57,437 0 0
ASANA INC CL A 04342Y104 9,977 160,842 SH   SOLE   160,842 0 0
BALLYS CORPORATION COM 05875B106 16,173 298,888 SH   SOLE   298,888 0 0
BALLYS CORPORATION COM 05875B106 2,107 38,946 SH   OTR   38,946 0 0
BANDWIDTH INC COM CL A 05988J103 4,225 30,634 SH   SOLE   30,634 0 0
BOOKING HOLDINGS INC COM 09857L108 4,551 2,080 SH   SOLE   2,080 0 0
BOX INC CL A 10316T104 10,304 403,324 SH   SOLE   403,324 0 0
BOX INC CL A 10316T104 1,190 46,564 SH   OTR   46,564 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 106 134,593 SH   SOLE   134,593 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 151 15,572 SH   SOLE   15,572 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 64 55,412 SH   SOLE   55,412 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,932 66,811 SH   SOLE   66,811 0 0
CALLAWAY GOLF CO COM 131193104 21,278 630,820 SH   SOLE   630,820 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 232 62,813 SH   SOLE   62,813 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 3,901 404,211 SH   SOLE   404,211 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 112 134,737 SH   SOLE   134,737 0 0
COLICITY INC COM CL A 194170106 8,288 850,000 SH   SOLE   850,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 262 169,999 SH   SOLE   169,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 57 37,500 SH   SOLE   37,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,028 19,925 SH   SOLE   19,925 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 123 150,000 SH   SOLE   150,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 45 27,206 SH   SOLE   27,206 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,414 146,084 SH   SOLE   146,084 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 66 73,042 SH   SOLE   73,042 0 0
DESKTOP METAL INC COM CL A 25058X105 1,461 127,000 SH Call SOLE   0 0 127,000
DOCUSIGN INC COM 256163106 1,670 5,975 SH   SOLE   5,975 0 0
DRAFTKINGS INC COM CL A 26142R104 2,609 50,000 SH Call SOLE   0 0 50,000
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 148 73,549 SH   SOLE   73,549 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 41 42,010 SH   SOLE   42,010 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 111 100,133 SH   SOLE   100,133 0 0
FACEBOOK INC CL A 30303M102 18,852 54,218 SH   SOLE   54,218 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,518 350,000 SH   SOLE   350,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 121 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,588 471,556 SH   SOLE   471,556 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 141 117,888 SH   SOLE   117,888 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,913 192,653 SH   SOLE   192,653 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 256 166,666 SH   SOLE   166,666 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,543 22,859 SH   SOLE   22,859 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 39 32,862 SH   SOLE   32,862 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,503 152,285 SH   SOLE   152,285 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 37 30,457 SH   SOLE   30,457 0 0
GARMIN LTD SHS H2906T109 8,069 55,786 SH   SOLE   55,786 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 38 27,120 SH   SOLE   27,120 0 0
HUBSPOT INC COM 443573100 3,496 6,000 SH   SOLE   6,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 7,469 775,562 SH   SOLE   775,562 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 314 387,781 SH   SOLE   387,781 0 0
JETBLUE AWYS CORP COM 477143101 8,341 497,093 SH   SOLE   497,093 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,523 24,880 SH   SOLE   24,880 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 270 99,999 SH   SOLE   99,999 0 0
LATCH INC *W EXP 06/04/202 51818V114 117 33,333 SH   SOLE   33,333 0 0
LIBERTY MEDIA CORP DEL COM C 531229888 2,342 84,323 SH   SOLE   84,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,757 42,898 SH   SOLE   42,898 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,580 301,500 SH   SOLE   301,500 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,349 51,312 SH   SOLE   51,312 0 0
METROMILE INC COM 591697107 1,739 190,000 SH Call SOLE   0 0 190,000
MGM RESORTS INTERNATIONAL COM 552953101 4,813 112,857 SH   SOLE   112,857 0 0
MICROSOFT CORP COM 594918104 9,805 36,194 SH   SOLE   36,194 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,257 333,393 SH   SOLE   333,393 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 62 64,670 SH   SOLE   64,670 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 811 65,080 SH   SOLE   65,080 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,323 109,187 SH   SOLE   109,187 0 0
NEW RELIC INC COM 64829B100 2,344 35,000 SH   SOLE   35,000 0 0
NORTONLIFELOCK INC COM 668771108 25,260 928,006 SH   SOLE   928,006 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 158 133,475 SH   SOLE   133,475 0 0
OKTA INC CL A 679295105 1,223 5,000 SH   SOLE   5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 195 99,999 SH   SOLE   99,999 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,581 45,000 SH   SOLE   45,000 0 0
PENN NATL GAMING INC COM 707569109 2,295 30,000 SH   SOLE   30,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,420 106,314 SH   SOLE   106,314 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 92 14,588 SH   SOLE   14,588 0 0
PINTEREST INC CL A 72352L106 3,038 38,475 SH   SOLE   38,475 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 73 59,999 SH   SOLE   59,999 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,129 90,000 SH Call SOLE   0 0 90,000
ROBLOX CORP CL A 771049103 1,800 20,000 SH   SOLE   20,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,057 78,209 SH   SOLE   78,209 0 0
SHUTTERSTOCK INC COM 825690100 19,526 198,899 SH   SOLE   198,899 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,930 354,437 SH   SOLE   354,437 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 G8251L113 206 99,999 SH   SOLE   99,999 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 638 75,000 SH   SOLE   75,000 0 0
SONOS INC COM 83570H108 8,052 228,551 SH   SOLE   228,551 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 89 75,000 SH   SOLE   75,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4,435 440,000 SH   SOLE   440,000 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 197 97,001 SH   SOLE   97,001 0 0
STITCH FIX INC COM CL A 860897107 8,804 146,006 SH   SOLE   146,006 0 0
TALEND S A ADS 874224207 13,225 201,603 SH   SOLE   201,603 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 18 33,333 SH   SOLE   33,333 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,329 108,600 SH Call SOLE   0 0 108,600
THREDUP INC CL A 88556E102 3,654 125,668 SH   SOLE   125,668 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 94 73,165 SH   SOLE   73,165 0 0
TWILIO INC CL A 90138F102 2,090 5,302 SH   SOLE   5,302 0 0
TWITTER INC COM 90184L102 12,535 182,172 SH   SOLE   182,172 0 0
VISA INC COM CL A 92826C839 11,865 50,743 SH   SOLE   50,743 0 0
VIZIO HLDG CORP CL A COM 92858V101 777 28,781 SH   SOLE   28,781 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,685 169,387 SH   SOLE   169,387 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 144 79,678 SH   SOLE   79,678 0 0
ZILLOW GROUP INC CL A 98954M101 7,252 59,185 SH   SOLE   59,185 0 0