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
8X8 INC NEW COM 282914100 8,498 363,306 SH   SOLE   363,306 0 0
AEYE INC CLASS A COM 008183105 2,179 400,000 SH   SOLE   400,000 0 0
ALLY FINL INC COM 02005N100 73,457 1,438,914 SH   SOLE   1,438,914 0 0
ARCHER AVIATION INC COM CL A 03945R102 8,772 1,000,000 SH   SOLE   1,000,000 0 0
AERCAP HOLDINGS NV SHS N00985106 9,946 172,051 SH   SOLE   172,051 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,961 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,403 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,773 52,500 SH Call SOLE   52,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,610 200,000 SH Call SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,610 200,000 SH Call SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,403 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,805 100,000 SH Call SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,013 250,000 SH Call SOLE   250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,050 1,000,000 SH Call SOLE   1,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 577 3,900 SH Call SOLE   3,900 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 387 39,856 SH Call SOLE   39,856 0 0
ALPHABET INC CAP STK CL A 02079K305 19,680 7,361 SH   SOLE   7,361 0 0
ALPHABET INC CAP STK CL A 02079K305 200,514 75,000 SH Call SOLE   75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 104,267 39,000 SH Call SOLE   39,000 0 0
AMAZON COM INC COM 023135106 115,420 35,135 SH   SOLE   35,135 0 0
AMAZON COM INC COM 023135106 6,570 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 75,556 23,000 SH Call SOLE   23,000 0 0
AMAZON COM INC COM 023135106 138,629 42,200 SH Call SOLE   42,200 0 0
AMAZON COM INC COM 023135106 59,131 18,000 SH Call SOLE   18,000 0 0
AMAZON COM INC COM 023135106 352,485 107,300 SH Call SOLE   107,300 0 0
AMAZON COM INC COM 023135106 49,933 15,200 SH Call SOLE   15,200 0 0
AMAZON COM INC COM 023135106 41,063 12,500 SH Call SOLE   12,500 0 0
PROTERRA INC COM 74374T109 3,033 299,954 SH   SOLE   299,954 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,975 500,000 SH   SOLE   500,000 0 0
ATHENE HOLDING LTD CL A G0684D107 16,100 233,772 SH   SOLE   233,772 0 0
AUTODESK INC COM 052769106 2,289 8,026 SH   SOLE   8,026 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 20,951 2,140,000 SH Call SOLE   2,140,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26,858 1,034,197 SH   SOLE   1,034,197 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 55,409 2,133,577 SH   SOLE   2,133,577 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 56,162 3,609,404 SH   SOLE   3,609,404 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 81,321 5,226,304 SH   SOLE   5,226,304 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 14,392 924,904 SH Call SOLE   924,904 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,996 200,000 SH   SOLE   200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 388 39,923 SH Call SOLE   39,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 157,822 3,050,288 SH   SOLE   3,050,288 0 0
CARVANA CO CL A 146869102 201,569 668,464 SH   SOLE   668,464 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,109 267,314 SH   SOLE   267,314 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 148 15,146 SH Call SOLE   15,146 0 0
CRICUT INC COM CL A 22658D100 2,534 91,861 SH   SOLE   91,861 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 769 79,047 SH   SOLE   79,047 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 256 26,349 SH Call SOLE   26,349 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 423 42,560 SH   SOLE   42,560 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,865 250,000 SH Call SOLE   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,519 150,000 SH Call SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,692 200,000 SH Call SOLE   200,000 0 0
DATADOG INC CL A COM 23804L103 5,865 41,492 SH   SOLE   41,492 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22,958 598,961 SH   SOLE   598,961 0 0
DECKERS OUTDOOR CORP COM 243537107 9,840 27,319 SH   SOLE   27,319 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 384 39,524 SH Call SOLE   39,524 0 0
DYNATRACE INC COM NEW 268150109 5,680 80,031 SH   SOLE   80,031 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4,853 494,165 SH Call SOLE   494,165 0 0
EVGO INC CL A COM 30052F100 4,075 500,000 SH   SOLE   500,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,192 35,000 SH   SOLE   35,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 462 47,668 SH Call SOLE   47,668 0 0
FREYR BATTERY SHS L4135L100 28,398 2,877,238 SH   SOLE   2,877,238 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,776 400,000 SH   SOLE   400,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 19,372 1,524,158 SH Call SOLE   1,524,158 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 985 26,257 SH   SOLE   26,257 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 38,549 3,805,468 SH   SOLE   3,805,468 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 11,432 1,128,500 SH Call SOLE   1,128,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 815 80,500 SH Call SOLE   80,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 507 50,000 SH Call SOLE   50,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 507 50,000 SH Call SOLE   50,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 110,139 14,066,277 SH   SOLE   14,066,277 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,745 62,600 SH   SOLE   62,600 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3,433 350,999 SH Call SOLE   350,999 0 0
GLOBAL PMTS INC COM 37940X102 2,780 17,643 SH   SOLE   17,643 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 160 16,051 SH   SOLE   16,051 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 131 13,453 SH Call SOLE   13,453 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 4,678 1,000,000 SH   SOLE   1,000,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 63 68,228 SH   SOLE   68,228 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 1,824 187,499 SH Call SOLE   187,499 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 290 29,335 SH Call SOLE   29,335 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 11,036 1,112,506 SH   SOLE   1,112,506 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 4,960 499,999 SH Call SOLE   499,999 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 9,203 771,407 SH Call SOLE   771,407 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,149 682,837 SH   SOLE   682,837 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 18,154 188,338 SH   SOLE   188,338 0 0
HYZON MOTORS INC COM CL A 44951Y102 10,447 1,505,271 SH   SOLE   1,505,271 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 3,544 362,000 SH Call SOLE   362,000 0 0
INNOVATE CORP COM 45784J105 1,071 261,251 SH   SOLE   261,251 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 139 14,054 SH Call SOLE   14,054 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 6,141 600,000 SH   SOLE   600,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 209,128 584,222 SH   SOLE   584,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 447,450 1,250,000 SH Put SOLE   1,250,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 39,168 3,200,000 SH   SOLE   3,200,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25,828 695,600 SH   SOLE   695,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 14,047 1,400,000 SH   SOLE   1,400,000 0 0
KATAPULT HOLDINGS INC COM 485859102 543 100,000 SH Call SOLE   100,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 8,149 1,000,000 SH   SOLE   1,000,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 637 64,538 SH   SOLE   64,538 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11,309 239,000 SH   SOLE   239,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,991 190,000 SH Call SOLE   190,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 74,766 1,580,000 SH Call SOLE   1,580,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,299 4,440,000 PRN   SOLE   4,440,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 9,273 952,049 SH   SOLE   952,049 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4,870 499,999 SH Call SOLE   499,999 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 463 47,576 SH Call SOLE   47,576 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11,669 1,000,000 SH   SOLE   1,000,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 449,944 15,273,047 SH   SOLE   15,273,047 0 0
LIBERTY GLOBAL PLC CALL G5480U904 7,365 250,000 SH Call SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3,616 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,182 217,503 SH   SOLE   217,503 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 225 22,754 SH   SOLE   22,754 0 0
FACEBOOK INC CL A 30303M102 4,853 14,300 SH   SOLE   14,300 0 0
FACEBOOK INC CL A 30303M102 29,697 87,500 SH Call SOLE   87,500 0 0
FACEBOOK INC CL A 30303M102 218,907 645,000 SH Call SOLE   645,000 0 0
FACEBOOK INC CL A 30303M102 33,939 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 59,393 175,000 SH Call SOLE   175,000 0 0
FACEBOOK INC CL A 30303M102 16,970 50,000 SH Call SOLE   50,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,876 188,000 SH   SOLE   188,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19,617 105,497 SH   SOLE   105,497 0 0
MATCH GROUP INC NEW COM 57667L107 2,515 16,023 SH   SOLE   16,023 0 0
MATTERPORT INC COM CL A 577096100 3,782 200,000 SH   SOLE   200,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 90,306 10,986,105 SH   SOLE   10,986,105 0 0
MICROVAST HOLDINGS INC COM 59516C106 3,288 400,000 SH Put SOLE   400,000 0 0
NRG ENERGY INC COM NEW 629377508 86,144 2,109,829 SH   SOLE   2,109,829 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 40,390 2,671,301 SH   SOLE   2,671,301 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 76,455 5,117,648 SH   SOLE   5,117,648 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 22,529 1,490,000 SH Call SOLE   1,490,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,246 413,100 SH Call SOLE   413,100 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,048 400,000 SH Call SOLE   400,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5,873 388,400 SH Call SOLE   388,400 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 25,942 3,000,000 SH   SOLE   3,000,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3,614 414,415 SH   SOLE   414,415 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 872 100,000 SH Put SOLE   100,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 65,875 2,186,362 SH   SOLE   2,186,362 0 0
ON HLDG AG NAMEN AKT A H5919C104 118,040 4,091,250 SH   SOLE   4,091,250 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 953 200,000 SH   SOLE   200,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 25,343 502,344 SH   SOLE   502,344 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 15,135 300,000 SH Call SOLE   300,000 0 0
PEGASYSTEMS INC COM 705573103 406,820 3,200,787 SH   SOLE   3,200,787 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 216,604 192,733,000 PRN   SOLE   192,733,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,736 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 552 56,586 SH Call SOLE   56,586 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 8,757 887,268 SH   SOLE   887,268 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 1,397 141,586 SH Call SOLE   141,586 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 9,988 2,200,000 SH   SOLE   2,200,000 0 0
ROMEO POWER INC COM 776153108 128 25,800 SH   SOLE   25,800 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,601 162,666 SH Call SOLE   162,666 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2,892 287,500 SH Call SOLE   287,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 92,390 1,498,379 SH   SOLE   1,498,379 0 0
ROBINHOOD MKTS INC COM CL A 770700102 178,261 4,574,312 SH   SOLE   4,574,312 0 0
ROCKET LAB USA INC COM 773122106 12,019 750,000 SH   SOLE   750,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 258 26,615 SH Call SOLE   26,615 0 0
SHARECARE INC COM CL A 81948W104 2,896 351,934 SH   SOLE   351,934 0 0
SMARTRENT INC COM CL A 83193G107 22,173 1,702,995 SH   SOLE   1,702,995 0 0
SMARTRENT INC COM CL A 83193G107 5,822 450,000 SH   SOLE   450,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,152 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,716,560 4,000,000 SH Call SOLE   4,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,742 300,000 SH Call SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,845,302 4,300,000 SH Put SOLE   4,300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429,140 1,000,000 SH Put SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429,140 1,000,000 SH Put SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,394 315,500 SH Put SOLE   315,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 22,580 250,000 SH Call SOLE   250,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 31,612 350,000 SH Put SOLE   350,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,956 425,871 SH   SOLE   425,871 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 5,049 727,529 SH   SOLE   727,529 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 554 56,553 SH Call SOLE   56,553 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 187 19,129 SH Call SOLE   19,129 0 0
SMARTSHEET INC COM CL A 83200N103 8,341 121,200 SH   SOLE   121,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 747 73,570 SH   SOLE   73,570 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,718 273,119 SH   SOLE   273,119 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,303 234,952 SH   SOLE   234,952 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,183 222,509 SH   SOLE   222,509 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 162 16,253 SH   SOLE   16,253 0 0
NERDY INC CL A COM 64081V109 506 50,636 SH Call SOLE   50,636 0 0
TRINITY CAP INC COM 896442308 1,368 85,000 SH   SOLE   85,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 155 15,942 SH Call SOLE   15,942 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 1,004 103,231 SH Call SOLE   103,231 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,358 239,400 SH   SOLE   239,400 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 991 100,000 SH   SOLE   100,000 0 0
TOAST INC CL A 888787108 26,783 602,404 SH   SOLE   602,404 0 0
TRIUMPH BANCORP INC COM 89679E300 189,345 1,890,991 SH   SOLE   1,890,991 0 0
TWILIO INC CL A 90138F102 4,826 15,125 SH   SOLE   15,125 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,736 195,000 SH   SOLE   195,000 0 0
VICI PPTYS INC COM 925652109 1,136 40,000 SH   SOLE   40,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 821 31,604 SH Call SOLE   31,604 0 0
VISTRA CORP COM 92840M102 339 19,800 SH   SOLE   19,800 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4,188 426,868 SH Call SOLE   426,868 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 14,498 2,200,000 SH   SOLE   2,200,000 0 0
WM TECHNOLOGY INC COM 92971A109 39,822 2,746,361 SH   SOLE   2,746,361 0 0
WM TECHNOLOGY INC COM 92971A109 39,150 2,700,000 SH   SOLE   2,700,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 5,361 369,756 SH Call SOLE   369,756 0 0
WM TECHNOLOGY INC COM 92971A109 11,600 800,000 SH Call SOLE   800,000 0 0
WAITR HLDGS INC COM 930752100 288 325,000 SH   SOLE   325,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 835 84,638 SH   SOLE   84,638 0 0
XOS INC COMMON STOCK 98423B108 3,686 800,000 SH   SOLE   800,000 0 0
YANDEX N V SHS CLASS A N97284108 29,485 370,000 SH Call SOLE   370,000 0 0
ZHIHU INC ADS 98955N108 31,197 3,379,954 SH   SOLE   3,379,954 0 0
ZHIHU INC ADS 98955N108 3,231 350,000 SH Call SOLE   350,000 0 0
ZHIHU INC ADS 98955N108 724 78,400 SH Call SOLE   78,400 0 0
ZIPRECRUITER INC CL A 98980B103 5,945 215,395 SH   SOLE   215,395 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,445 13,174 SH   SOLE   13,174 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,677 60,094 SH   SOLE   60,094 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,009 36,614 SH   SOLE   36,614 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,688 250,000 SH Call SOLE   250,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,699 462,940 SH   SOLE   462,940 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5,435 500,000 SH   SOLE   500,000 0 0