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 5,842 149,500 SH   SOLE   149,500 0 0
ACIES ACQUISITION CORP CL A G0103T105 3,688 371,387 SH   SOLE   371,387 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 479 46,070 SH   SOLE   46,070 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,466 135,770 SH   SOLE   135,770 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 739 75,000 SH   SOLE   75,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,500 150,000 SH   SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,052 255,435 SH   SOLE   255,435 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,276 110,000 SH   SOLE   110,000 0 0
AGCO CORP COM 001084102 15,895 110,650 SH   SOLE   110,650 0 0
AIRBNB INC COM CL A 009066101 7,853 41,785 SH   SOLE   41,785 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,370 76,611 SH   SOLE   76,611 0 0
ALPHABET INC CAP STK CL A 02079K305 23,719 11,500 SH   SOLE   11,500 0 0
AMAZON COM INC COM 023135106 29,787 9,627 SH   SOLE   9,627 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,992 273,325 SH   SOLE   273,325 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,497 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 14,376 117,689 SH   SOLE   117,689 0 0
APPLIED MATLS INC COM 038222105 23,152 173,290 SH   SOLE   173,290 0 0
APTIV PLC SHS G6095L109 14,671 106,389 SH   SOLE   106,389 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,798 180,000 SH   SOLE   180,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,350 135,000 SH   SOLE   135,000 0 0
ARVINAS INC COM 04335A105 4,838 73,190 SH   SOLE   73,190 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,351 135,000 SH   SOLE   135,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 703 70,000 SH   SOLE   70,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 702 70,000 SH   SOLE   70,000 0 0
AZEK CO INC CL A 05478C105 18,096 430,337 SH   SOLE   430,337 0 0
BAIDU INC SPON ADR REP A 056752108 11,937 54,870 SH   SOLE   54,870 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,892 201,000 SH   SOLE   201,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,900 246,568 SH   SOLE   246,568 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,367 40,790 SH   SOLE   40,790 0 0
BK OF AMERICA CORP COM 060505104 10,392 268,600 SH   SOLE   268,600 0 0
BK OF AMERICA CORP COM 060505104 4,836 125,000 SH Call SOLE   125,000 0 0
CAREDX INC COM 14167L103 10,115 148,553 SH   SOLE   148,553 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,791 142,830 SH   SOLE   142,830 0 0
CATERPILLAR INC COM 149123101 10,828 46,700 SH   SOLE   46,700 0 0
CHEVRON CORP NEW COM 166764100 10,243 97,750 SH   SOLE   97,750 0 0
CINEMARK HLDGS INC COM 17243V102 8,120 397,850 SH   SOLE   397,850 0 0
CITIGROUP INC COM NEW 172967424 8,683 119,360 SH   SOLE   119,360 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,346 136,000 SH   SOLE   136,000 0 0
COLFAX CORP COM 194014106 18,006 410,999 SH   SOLE   410,999 0 0
COLONY CAP INC NEW CL A COM 19626G108 7,646 1,180,000 SH   SOLE   1,180,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,392 138,000 SH   SOLE   138,000 0 0
COUPANG INC CL A 22266T109 3,701 75,000 SH   SOLE   75,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,719 47,770 SH   SOLE   47,770 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 704 70,000 SH   SOLE   70,000 0 0
DEERE & CO COM 244199105 18,570 49,633 SH   SOLE   49,633 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,399 343,000 SH   SOLE   343,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,791 42,500 SH   SOLE   42,500 0 0
DISNEY WALT CO COM 254687106 15,093 81,795 SH   SOLE   81,795 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 368 25,000 SH   SOLE   25,000 0 0
DOCUSIGN INC COM 256163106 5,527 27,300 SH   SOLE   27,300 0 0
DYNATRACE INC COM NEW 268150109 8,538 177,000 SH   SOLE   177,000 0 0
EVEREST RE GROUP LTD COM G3223R108 18,371 74,135 SH   SOLE   74,135 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,098 76,100 SH   SOLE   76,100 0 0
EXPRESS INC COM 30219E103 1,015 252,500 SH   SOLE   252,500 0 0
EXXON MOBIL CORP COM 30231G102 16,269 291,400 SH   SOLE   291,400 0 0
FACEBOOK INC CL A 30303M102 21,523 73,076 SH   SOLE   73,076 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,791 71,500 SH   SOLE   71,500 0 0
FASTLY INC CL A 31188V100 5,954 88,500 SH Put SOLE   88,500 0 0
FEDEX CORP COM 31428X106 1,420 5,000 SH   SOLE   5,000 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 2,229 199,700 SH   SOLE   199,700 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,752 175,000 SH   SOLE   175,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,867 846,260 SH   SOLE   846,260 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 693 70,000 SH   SOLE   70,000 0 0
GAP INC COM 364760108 8,945 300,367 SH   SOLE   300,367 0 0
GAP INC COM 364760108 1,489 50,000 SH Call SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 19,596 1,492,469 SH   SOLE   1,492,469 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,394 140,000 SH   SOLE   140,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,416 53,260 SH   SOLE   53,260 0 0
GOPRO INC CL A 38268T103 3,371 289,610 SH   SOLE   289,610 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,050 205,000 SH   SOLE   205,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,112 212,000 SH   SOLE   212,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,616 160,000 SH   SOLE   160,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,009 75,000 SH   SOLE   75,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 5,405 534,100 SH   SOLE   534,100 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 707 70,000 SH   SOLE   70,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,914 106,800 SH   SOLE   106,800 0 0
HOME DEPOT INC COM 437076102 17,507 57,354 SH   SOLE   57,354 0 0
HOWMET AEROSPACE INC COM 443201108 4,498 140,000 SH   SOLE   140,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,652 267,300 SH   SOLE   267,300 0 0
IAA INC COM 449253103 5,824 105,620 SH   SOLE   105,620 0 0
II-VI INC COM 902104108 4,061 59,400 SH   SOLE   59,400 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5,732 701,559 SH   SOLE   701,559 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 877 18,800 SH   SOLE   18,800 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,372 138,000 SH   SOLE   138,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 363 35,000 SH   SOLE   35,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,218 120,000 SH   SOLE   120,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 687 69,000 SH   SOLE   69,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,279 183,820 SH   SOLE   183,820 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 350 35,000 SH   SOLE   35,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 667 65,000 SH   SOLE   65,000 0 0
L BRANDS INC COM 501797104 30,486 492,820 SH   SOLE   492,820 0 0
L BRANDS INC COM 501797104 1,547 25,000 SH Call SOLE   25,000 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,387 140,000 SH   SOLE   140,000 0 0
LESLIES INC COM 527064109 7,151 292,000 SH   SOLE   292,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 696 65,000 SH   SOLE   65,000 0 0
LIVENT CORP COM 53814L108 2,226 128,500 SH   SOLE   128,500 0 0
LOWES COS INC COM 548661107 10,559 55,521 SH   SOLE   55,521 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,193 106,019 SH   SOLE   106,019 0 0
MATCH GROUP INC NEW COM 57667L107 21,493 156,452 SH   SOLE   156,452 0 0
MCDONALDS CORP COM 580135101 10,378 46,300 SH   SOLE   46,300 0 0
MERCADOLIBRE INC COM 58733R102 6,183 4,200 SH   SOLE   4,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,838 180,000 SH   SOLE   180,000 0 0
MICRON TECHNOLOGY INC COM 595112103 19,626 222,495 SH   SOLE   222,495 0 0
MICROSOFT CORP COM 594918104 32,257 136,816 SH   SOLE   136,816 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 715 72,500 SH   SOLE   72,500 0 0
NESCO HLDGS INC COM 64083J104 935 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 12,556 24,070 SH   SOLE   24,070 0 0
NIKE INC CL B 654106103 14,734 110,877 SH   SOLE   110,877 0 0
NIO INC SPON ADS 62914V106 1,559 40,000 SH   SOLE   40,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,393 140,000 SH   SOLE   140,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 744 75,000 SH   SOLE   75,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 1,479 145,000 SH   SOLE   145,000 0 0
NVIDIA CORPORATION COM 67066G104 21,341 39,970 SH   SOLE   39,970 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,825 93,500 SH   SOLE   93,500 0 0
OSCAR HEALTH INC CL A 687793109 1,183 44,000 SH   SOLE   44,000 0 0
OSHKOSH CORP COM 688239201 8,845 74,540 SH   SOLE   74,540 0 0
OUSTER INC COM 68989M103 1,233 145,000 SH   SOLE   145,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 12,814 182,824 SH   SOLE   182,824 0 0
PAYPAL HLDGS INC COM 70450Y103 18,979 78,154 SH   SOLE   78,154 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,942 88,421 SH   SOLE   88,421 0 0
PINTEREST INC CL A 72352L106 13,541 182,919 SH   SOLE   182,919 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,351 185,000 SH   SOLE   185,000 0 0
PLUG POWER INC COM NEW 72919P202 8,950 249,733 SH   SOLE   249,733 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 351 35,000 SH   SOLE   35,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,089 110,000 SH   SOLE   110,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,389 140,000 SH   SOLE   140,000 0 0
PROFOUND MED CORP COM NEW 74319B502 3,657 181,589 SH   SOLE   181,589 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 3,037 301,000 SH   SOLE   301,000 0 0
RINGCENTRAL INC CL A 76680R206 4,512 15,147 SH   SOLE   15,147 0 0
ROBLOX CORP CL A 771049103 6,901 106,450 SH   SOLE   106,450 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 837 85,000 SH   SOLE   85,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 707 71,000 SH   SOLE   71,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,416 142,000 SH   SOLE   142,000 0 0
SEA LTD SPONSORD ADS 81141R100 14,036 62,878 SH   SOLE   62,878 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,413 58,900 SH   SOLE   58,900 0 0
SERVICENOW INC COM 81762P102 6,258 12,514 SH   SOLE   12,514 0 0
SHERWIN WILLIAMS CO COM 824348106 10,062 13,634 SH   SOLE   13,634 0 0
SHOPIFY INC CL A 82509L107 18,921 17,100 SH   SOLE   17,100 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2,307 103,200 SH   SOLE   103,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,722 79,500 SH   SOLE   79,500 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,440 145,000 SH   SOLE   145,000 0 0
SILVERGATE CAP CORP CL A 82837P408 6,149 43,250 SH   SOLE   43,250 0 0
SKILLZ INC COM 83067L109 6,826 358,500 SH   SOLE   358,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,578 19,500 SH   SOLE   19,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,012 303,600 SH   SOLE   303,600 0 0
SNAP INC CL A 83304A106 18,880 361,057 SH   SOLE   361,057 0 0
SNAP INC CL A 83304A106 10,458 200,000 SH Call SOLE   200,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,583 255,200 SH   SOLE   255,200 0 0
SOUTHWEST AIRLS CO COM 844741108 8,017 131,300 SH   SOLE   131,300 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 346 35,000 SH   SOLE   35,000 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,622 155,000 SH   SOLE   155,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,954 442,323 SH   SOLE   442,323 0 0
SUNRUN INC COM 86771W105 8,877 146,783 SH   SOLE   146,783 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,144 512,380 SH   SOLE   512,380 0 0
T-MOBILE US INC COM 872590104 20,956 167,260 SH   SOLE   167,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,871 168,000 SH   SOLE   168,000 0 0
TARGET CORP COM 87612E106 19,193 96,902 SH   SOLE   96,902 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 500 50,000 SH   SOLE   50,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 746 75,000 SH   SOLE   75,000 0 0
TELADOC HEALTH INC COM 87918A105 18,029 99,198 SH   SOLE   99,198 0 0
TELOS CORP MD COM 87969B101 2,241 59,093 SH   SOLE   59,093 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,858 676,310 SH   SOLE   676,310 0 0
TERADYNE INC COM 880770102 15,076 123,900 SH   SOLE   123,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,092 100,000 SH   SOLE   100,000 0 0
TEXAS ROADHOUSE INC COM 882681109 15,869 165,410 SH   SOLE   165,410 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 699 70,000 SH   SOLE   70,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,250 125,000 SH   SOLE   125,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 139 13,300 SH   SOLE   13,300 0 0
TJX COS INC NEW COM 872540109 12,303 185,981 SH   SOLE   185,981 0 0
TRINITY CAP INC COM 896442308 7,460 500,000 SH   SOLE   500,000 0 0
TWILIO INC CL A 90138F102 30,940 90,798 SH   SOLE   90,798 0 0
TWITTER INC COM 90184L102 11,568 181,800 SH   SOLE   181,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,179 333,500 SH   SOLE   333,500 0 0
UNITED RENTALS INC COM 911363109 7,212 21,900 SH   SOLE   21,900 0 0
VALE S A SPONSORED ADS 91912E105 11,389 655,265 SH   SOLE   655,265 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 765 4,000 SH   SOLE   4,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,626 54,100 SH   SOLE   54,100 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,647 289,580 SH   SOLE   289,580 0 0
VISA INC COM CL A 92826C839 16,881 79,730 SH   SOLE   79,730 0 0
VOR BIOPHARMA INC COM 929033108 862 20,000 SH   SOLE   20,000 0 0
WESTERN DIGITAL CORP. COM 958102105 8,310 124,500 SH   SOLE   124,500 0 0
ZYNGA INC CL A 98986T108 9,901 969,725 SH   SOLE   969,725 0 0