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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,294 485,059 SH   SOLE   485,059 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,757 279,663 SH   SOLE   279,663 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 998 100,000 SH   SOLE   100,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 33 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 14,130 1,450,000 SH   SOLE   1,450,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 290 362,500 SH   SOLE   362,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,440 2,000,000 SH   SOLE   2,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 489 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 263 250,000 SH   SOLE   250,000 0 0
AVALARA INC COM 05338G106 8,392 65,000 SH   SOLE   65,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 4,910 500,000 SH   SOLE   500,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 676 36,500 SH   SOLE   36,500 0 0
BARK INC *W EXP 05/01/202 68622E112 241 409,123 SH   SOLE   409,123 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 9,700 1,000,000 SH   SOLE   1,000,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 221 250,000 SH   SOLE   250,000 0 0
BLOCK INC CL A 852234103 54,913 340,000 SH   SOLE   340,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,239 125,000 SH   SOLE   125,000 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G100 79,501 850,000 SH Call SOLE   850,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 233,555 2,497,108 SH   SOLE   2,497,108 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 115,862 1,784,971 SH   SOLE   1,784,971 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 614 1,587,798 SH   SOLE   1,587,798 0 0
CARPARTS COM INC COM 14427M107 53,221 4,751,916 SH   SOLE   4,751,916 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 87,658 4,100,000 SH   SOLE   4,100,000 0 0
CHEWY INC CL A 16679L109 49,296 835,951 SH   SOLE   835,951 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 5 5,000 SH   SOLE   5,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,458 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 50 50,000 SH   SOLE   50,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253j114 602 532,588 SH   SOLE   532,588 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 165 325,000 SH   SOLE   325,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26,937 2,740,307 SH   SOLE   2,740,307 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 140 175,000 SH   SOLE   175,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 29,023 115,000 SH   SOLE   115,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 142 200,000 SH   SOLE   200,000 0 0
DAVITA INC COM 23918K108 18,524 162,836 SH   SOLE   162,836 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 576 366,666 SH   SOLE   366,666 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 242 403,365 SH   SOLE   403,365 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,964 201,000 SH   SOLE   201,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,930 500,000 SH   SOLE   500,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 88 125,000 SH   SOLE   125,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 4,620 1,000,000 SH   SOLE   1,000,000 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335v114 567 1,349,497 SH   SOLE   1,349,497 0 0
ENOVIX CORPORATION COM 293594107 339,278 12,472,625 SH   SOLE   12,472,625 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 33,744 2,150,000 SH   SOLE   2,150,000 0 0
ENPHASE ENERGY INC COM 29355A107 14,178 77,502 SH   SOLE   77,502 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 15,584 9,466,000 PRN   SOLE   9,466,000 0 0
EVOLENT HEALTH INC CL A 30050B101 15,188 548,900 SH   SOLE   548,900 0 0
FAR PEAK ACQUISITION CORP CALL G3312L103 20,120 2,000,000 SH Call SOLE   2,000,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 31,053 3,086,825 SH   SOLE   3,086,825 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 9,074 4,559,756 SH   SOLE   4,559,756 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 15,558 3,000,000 SH   SOLE   3,000,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9,720 1,000,000 SH   SOLE   1,000,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 154 250,000 SH   SOLE   250,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 400 400,000 SH   SOLE   400,000 0 0
FIVE9 INC COM 338307101 52,182 380,000 SH   SOLE   380,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,838 600,000 SH   SOLE   600,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 94 120,000 SH   SOLE   120,000 0 0
FORTINET INC COM 34959E109 49,200 136,894 SH   SOLE   136,894 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,455 2,426,050 SH   SOLE   2,426,050 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 8,838 900,000 SH   SOLE   900,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 248 450,000 SH   SOLE   450,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 135 70,000 SH   SOLE   70,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17,674 2,500,000 SH   SOLE   2,500,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 222 105,000 SH   SOLE   105,000 0 0
HCI GROUP INC COM 40416E103 45,040 539,148 SH   SOLE   539,148 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 14,880 1,500,000 SH   SOLE   1,500,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 1,691 1,057,086 SH   SOLE   1,057,086 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 14,638 115,000 SH   SOLE   115,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 405 750,000 SH   SOLE   750,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 24,384 186,550 SH   SOLE   186,550 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 9,640 1,000,000 SH   SOLE   1,000,000 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 290 500,000 SH   SOLE   500,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,103 316,081 SH   SOLE   316,081 0 0
INVESCO QQQ TR PUT 46090E103 622,635 1,565,000 SH Put SOLE   1,565,000 0 0
IQVIA HLDGS INC COM 46266C105 38,696 137,150 SH   SOLE   137,150 0 0
ISHARES TR PUT 464287655 906,484 4,075,000 SH Put SOLE   4,075,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 167 292,566 SH   SOLE   292,566 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,880 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 13,623 1,113,014 SH   SOLE   1,113,014 0 0
LAZYDAYS HLDGS INC COM 52110H100 19,388 900,100 SH   SOLE   900,100 0 0
LENSAR INC COM 52634L108 6,473 1,080,599 SH   SOLE   1,080,599 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,850 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 714 408,268 SH   SOLE   408,268 0 0
LITHIA MTRS INC COM 536797103 202,675 682,523 SH   SOLE   682,523 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 608 1,000,000 SH   SOLE   1,000,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 217 416,666 SH   SOLE   416,666 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 138,426 916,849 SH   SOLE   916,849 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 63 100,000 SH   SOLE   100,000 0 0
NORTONLIFELOCK INC COM 668771108 138,295 5,323,115 SH   SOLE   5,323,115 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 7,494 1,171,000 SH   SOLE   1,171,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623l117 250 233,333 SH   SOLE   233,333 0 0
ONEMAIN HLDGS INC COM 68268W103 84,048 1,679,618 SH   SOLE   1,679,618 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 164,169 5,772,478 SH   SOLE   5,772,478 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 745 500,000 SH   SOLE   500,000 0 0
OUTFRONT MEDIA INC COM 69007J106 41,833 1,559,775 SH   SOLE   1,559,775 0 0
PAGSEGURO DIGITAL LTD CALL G68707101 5,244 200,000 SH Call SOLE   200,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 34,880 1,330,288 SH   SOLE   1,330,288 0 0
PHREESIA INC COM 71944F106 24,996 600,000 SH   SOLE   600,000 0 0
PLX PHARMA INC COM 72942A107 11,800 1,473,218 SH   SOLE   1,473,218 0 0
PORCH GROUP INC COM 733245104 80,472 5,161,798 SH   SOLE   5,161,798 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 497 150,000 SH   SOLE   150,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440 5,780 200,000 SH   SOLE   200,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 28,324 1,759,234 SH   SOLE   1,759,234 0 0
RAFAEL HLDGS INC COM CL B 75062E106 6,557 1,285,714 SH   SOLE   1,285,714 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 25,758 2,573,223 SH   SOLE   2,573,223 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 489 378,742 SH   SOLE   378,742 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,000 200,000 SH   SOLE   200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 75 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5,400 551,000 SH   SOLE   551,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 105 137,750 SH   SOLE   137,750 0 0
ROVER GROUP INC *W EXP 10/01/202 77936f111 618 250,000 SH   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 90 166,666 SH   SOLE   166,666 0 0
SCIENTIFIC GAMES CORP COM 80874P109 135,926 2,033,904 SH   SOLE   2,033,904 0 0
SEMLER SCIENTIFIC INC COM 81684M104 42,205 460,500 SH   SOLE   460,500 0 0
SILVERGATE CAP CORP CL A 82837P408 22,886 154,427 SH   SOLE   154,427 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 10,890 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 10,802 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 10,923 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 10,879 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 17,384 1,701,000 SH   SOLE   1,701,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 765 375,250 SH   SOLE   375,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 23,772 2,332,895 SH   SOLE   2,332,895 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 980 500,000 SH   SOLE   500,000 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 90 100,200 SH   SOLE   100,200 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 296 125,000 SH   SOLE   125,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,930 500,000 SH   SOLE   500,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,930 1,000,000 SH   SOLE   1,000,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 325 500,000 SH   SOLE   500,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 135 500,000 SH   SOLE   500,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236x118 43 62,200 SH   SOLE   62,200 0 0
THREDUP INC CL A 88556E102 36,166 2,834,320 SH   SOLE   2,834,320 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 14,700 1,500,000 SH   SOLE   1,500,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 365 500,000 SH   SOLE   500,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,935 500,000 SH   SOLE   500,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 716 1,363,460 SH   SOLE   1,363,460 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 23,819 3,045,963 SH   SOLE   3,045,963 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,885 500,000 SH   SOLE   500,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,446 1,618,587 SH   SOLE   1,618,587 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 7,972 1,000,000 SH   SOLE   1,000,000 0 0
VONAGE HLDGS CORP COM 92886T201 187,111 9,000,032 SH   SOLE   9,000,032 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 13,846 1,412,900 SH   SOLE   1,412,900 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 324 331,988 SH   SOLE   331,988 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,640 1,500,000 SH   SOLE   1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 349 338,860 SH   SOLE   338,860 0 0
WEWORK INC *W EXP 10/20/202 96209a112 2,204 1,103,714 SH   SOLE   1,103,714 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 111,405 2,727,850 SH   SOLE   2,727,850 0 0
WORKDAY INC CL A 98138H101 48,831 178,750 SH   SOLE   178,750 0 0