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
1STDIBS COM INC COM 320551104 2,184 273,323 SH   SOLE   273,323 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 6 32,400 SH   SOLE   32,400 0 0
ALLEGO N.V. *W EXP 03/16/202 84677R114 79 75,000 SH   SOLE   75,000 0 0
ALPHABET INC CAP STK CL C 02079K107 27,179 9,731 SH   SOLE   9,731 0 0
ALTERYX INC COM CL A 02156B103 4,268 59,668 SH   SOLE   59,668 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 17 100,872 SH   SOLE   100,872 0 0
AMAZON COM INC COM 023135106 20,394 6,256 SH   SOLE   6,256 0 0
BIG COMMERCE HLDGS INC COM SER 1 08975P108 4,629 211,285 SH   SOLE   211,285 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 153 15,572 SH   SOLE   15,572 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 33 55,412 SH   SOLE   55,412 0 0
BURLINGTON STORES INC COM 122017106 1,561 8,570 SH   SOLE   8,570 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,907 218,552 SH   SOLE   218,552 0 0
CALLAWAY GOLF CO COM 131193104 2,459 105,000 SH   OTR   105,000 0 0
CALLAWAY GOLF CO COM 131193104 14,774 630,820 SH   SOLE   630,820 0 0
CHANNELADVISOR CORP COM 159179100 5,603 338,118 SH   SOLE   338,118 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 134,737 SH   SOLE   134,737 0 0
COLICITY INC *W EXP 02/24/202 194170114 68 169,999 SH   SOLE   169,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833206 18 37,500 SH   SOLE   37,500 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 38 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 15 73,042 SH   SOLE   73,042 0 0
DOCUSIGN INC COM 256163106 12,102 112,975 SH   SOLE   112,975 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4,195 574,677 SH   SOLE   574,677 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 7 42,010 SH   SOLE   42,010 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 360 133,475 SH   SOLE   133,475 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 34 100,133 SH   SOLE   100,133 0 0
EVERBRIDGE INC COM 29978A104 13,034 298,664 SH   SOLE   298,664 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 60 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 32 101,517 SH   SOLE   101,517 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 14 32,862 SH   SOLE   32,862 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 12 30,457 SH   SOLE   30,457 0 0
INTEVAC INC COM 461148108 678 126,752 SH   SOLE   126,752 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 83 387,781 SH   SOLE   387,781 0 0
LIVERAMP HLDGS INC COM 53815P108 11,163 298,555 SH   SOLE   298,555 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,733 112,857 SH   SOLE   112,857 0 0
MICROSOFT CORP COM 594918104 11,159 36,194 SH   SOLE   36,194 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,288 117,805 SH   SOLE   117,805 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 7,425 456,640 SH   SOLE   456,640 0 0
NEW RELIC INC COM 64829B100 9,262 138,485 SH   SOLE   138,485 0 0
NORTONLIFELOCK INC COM 668771108 530 20,000 SH   OTR   20,000 0 0
NORTONLIFELOCK INC COM 668771108 24,611 928,006 SH   SOLE   928,006 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 154 99,999 SH   SOLE   99,999 0 0
PENN NATL GAMING INC COM 707569109 6,800 160,292 SH   SOLE   160,292 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 14 14,588 SH   SOLE   14,588 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,115 106,314 SH   SOLE   106,314 0 0
PINTEREST INC CL A 72352L106 2,862 116,314 SH   SOLE   116,314 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 28 59,999 SH   SOLE   59,999 0 0
RH COM 74967X103 4,891 15,000 SH   SOLE   15,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,222 88,891 SH   SOLE   88,891 0 0
SHUTTERSTOCK INC COM 825690100 12,291 132,050 SH   SOLE   132,050 0 0
SIGMA LITHIUM CORPORATION COM 826599102 11,466 843,741 SH   SOLE   843,741 0 0
SMARTSHEET INC COM CL A 83200N103 6,537 119,325 SH   SOLE   119,325 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 65 68,168 SH   SOLE   68,168 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 123 99,999 SH   SOLE   99,999 0 0
SONDER HOLDINGS INC CLASS A COM COM 83542D102 20 27,120 SH   SOLE   27,120 0 0
SONOS INC COM 83570H108 473 16,761 SH   SOLE   16,761 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 28 73,165 SH   SOLE   73,165 0 0
USERTESTING INC COM 91734E101 111 10,407 SH   SOLE   10,407 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 23 27,206 SH   SOLE   27,206 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,998 337,178 SH   SOLE   337,178 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 57 79,678 SH   SOLE   79,678 0 0
ZENDESK INC COM 98936J101 19,408 161,343 SH   SOLE   161,343 0 0
ZUORA INC COM CL A 98983V106 3,374 225,248 SH   OTR   225,248 0 0
ZUORA INC COM CL A 98983V106 13,621 909,291 SH   SOLE   909,291 0 0