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
ACV AUCTIONS INC COM CL A 00091G104 3,461 100,000 SH   SOLE   100,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,875 187,500 SH   SOLE   187,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,082 184,980 SH   SOLE   184,980 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,116 112,500 SH   SOLE   112,500 0 0
AIRBNB INC COM CL A 009066101 40,255 214,190 SH   SOLE   214,190 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,386 200,000 SH   SOLE   200,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 5,473 550,000 SH   SOLE   550,000 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 5,100 500,000 SH   SOLE   500,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 1,875 187,500 SH   SOLE   187,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,086 201,000 SH   SOLE   201,000 0 0
AMERICAN WELL CORP CL A 03044L105 8,256 475,285 SH   SOLE   475,285 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,871 187,500 SH   SOLE   187,500 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,493 350,000 SH   SOLE   350,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 3,000 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,622 262,500 SH   SOLE   262,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,000 400,000 SH   SOLE   400,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17,892 600,000 SH   SOLE   600,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 156 15,000 SH   SOLE   15,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2,967 299,958 SH   SOLE   299,958 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 7,530 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 7,522 750,000 SH   SOLE   750,000 0 0
AZEK CO INC CL A 05478C105 9,471 225,225 SH   SOLE   225,225 0 0
BAIDU INC SPON ADR REP A 056752108 104,304 479,447 SH   SOLE   479,447 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,991 300,000 SH   SOLE   300,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 795 77,676 SH   SOLE   77,676 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,716 375,000 SH   SOLE   375,000 0 0
BUMBLE INC COM CL A 12047B105 12,876 206,413 SH   SOLE   206,413 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 3,344 334,368 SH   SOLE   334,368 0 0
C3 AI INC CL A 12468P104 12,272 186,197 SH   SOLE   186,197 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 495 50,000 SH   SOLE   50,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 7,098 715,483 SH   SOLE   715,483 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 4,875 489,993 SH   SOLE   489,993 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,228 741,325 SH   SOLE   741,325 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,498 250,000 SH   SOLE   250,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 1,990 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10,782 1,091,321 SH   SOLE   1,091,321 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7,243 720,000 SH   SOLE   720,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 17,946 1,800,000 SH   SOLE   1,800,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,125 112,500 SH   SOLE   112,500 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 3,445 250,878 SH   SOLE   250,878 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,894 187,500 SH   SOLE   187,500 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 7,568 750,000 SH   SOLE   750,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2,473 250,000 SH   SOLE   250,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 8,386 530,786 SH   SOLE   530,786 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 973 97,748 SH   SOLE   97,748 0 0
COURSERA INC COM 22266M104 6,750 150,000 SH   SOLE   150,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,219 419,370 SH   SOLE   419,370 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,967 300,000 SH   SOLE   300,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 5,533 550,000 SH   SOLE   550,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 9,943 998,290 SH   SOLE   998,290 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 3,015 300,000 SH   SOLE   300,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,856 187,500 SH   SOLE   187,500 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 3,746 375,000 SH   SOLE   375,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,982 200,000 SH   SOLE   200,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,373 175,000 SH   SOLE   175,000 0 0
DISCOVERY INC COM SER C 25470F302 32,886 891,464 SH   SOLE   891,464 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 9,880 1,000,000 SH   SOLE   1,000,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,193 106,894 SH   SOLE   106,894 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 10,040 1,000,000 SH   SOLE   1,000,000 0 0
DOORDASH INC CL A 25809K105 24,501 186,846 SH   SOLE   186,846 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,550 150,750 SH   SOLE   150,750 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,022 200,000 SH   SOLE   200,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,955 194,932 SH   SOLE   194,932 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,195 250,000 SH   SOLE   250,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 3,009 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,728 375,000 SH   SOLE   375,000 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1,508 150,000 SH   SOLE   150,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,000 100,000 SH   SOLE   100,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 1,518 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,495 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 375 37,500 SH   SOLE   37,500 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,988 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 2,970 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,905 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,503 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,485 150,000 SH   SOLE   150,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 3,312 324,354 SH   SOLE   324,354 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 3,741 375,000 SH   SOLE   375,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,738 175,000 SH   SOLE   175,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 7,493 750,000 SH   SOLE   750,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   SOLE   200,000 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 3,894 390,917 SH   SOLE   390,917 0 0
GOODRX HLDGS INC COM CL A 38246G108 10,428 267,237 SH   SOLE   267,237 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,490 150,000 SH   SOLE   150,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,894 189,430 SH   SOLE   189,430 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,615 262,500 SH   SOLE   262,500 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,024 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,493 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,505 150,000 SH   SOLE   150,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5,800 171,197 SH   SOLE   171,197 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 4,115 414,000 SH   SOLE   414,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,491 150,000 SH   SOLE   150,000 0 0
HAYWARD HLDGS INC COM 421298100 6,752 400,000 SH   SOLE   400,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 2,113 208,814 SH   SOLE   208,814 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 2,020 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,440 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,943 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 1,575 150,000 SH   SOLE   150,000 0 0
I MAB SPONSORED ADS 44975P103 20,390 420,675 SH   SOLE   420,675 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 3,750 375,000 SH   SOLE   375,000 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 2,596 262,500 SH   SOLE   262,500 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 2,958 300,000 SH   SOLE   300,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3,709 375,000 SH   SOLE   375,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 3,353 330,000 SH   SOLE   330,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,988 300,000 SH   SOLE   300,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 4,455 448,146 SH   SOLE   448,146 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,412 243,401 SH   SOLE   243,401 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,982 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 7,759 764,434 SH   SOLE   764,434 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 5,888 574,467 SH   SOLE   574,467 0 0
JFROG LTD ORD SHS M6191J100 6,532 147,213 SH   SOLE   147,213 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 5,203 521,308 SH   SOLE   521,308 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 3,967 397,500 SH   SOLE   397,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,894 187,500 SH   SOLE   187,500 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,018 200,000 SH   SOLE   200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,841 484,622 SH   SOLE   484,622 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4,940 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 3,976 400,000 SH   SOLE   400,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,503 250,000 SH   SOLE   250,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 2,973 300,000 SH   SOLE   300,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3,731 375,000 SH   SOLE   375,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 3,000 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5,060 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 997 100,000 SH   SOLE   100,000 0 0
LEMONADE INC COM 52567D107 8,889 95,447 SH   SOLE   95,447 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 2,478 250,000 SH   SOLE   250,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 1,470 150,000 SH   SOLE   150,000 0 0
LESLIES INC COM 527064109 21,249 867,679 SH   SOLE   867,679 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,879 188,619 SH   SOLE   188,619 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3,588 335,000 SH   SOLE   335,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9,712 668,896 SH   SOLE   668,896 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,100 500,000 SH   SOLE   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 9,482 953,942 SH   SOLE   953,942 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,920 400,000 SH   SOLE   400,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 3,996 400,000 SH   SOLE   400,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 2,970 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3,060 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,232 225,000 SH   SOLE   225,000 0 0
NORTHERN STAR ACQUISITION CO COM CLS A 665742102 5,781 519,892 SH   SOLE   519,892 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,731 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,720 375,000 SH   SOLE   375,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 5,400 150,000 SH   SOLE   150,000 0 0
OLO INC CL A 68134L109 3,299 125,000 SH   SOLE   125,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 5,997 601,509 SH   SOLE   601,509 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,248 225,000 SH   SOLE   225,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 16,473 853,728 SH   SOLE   853,728 0 0
OSCAR HEALTH INC CL A 687793109 13,440 500,000 SH   SOLE   500,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 19,841 353,856 SH   SOLE   353,856 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7,163 411,184 SH   SOLE   411,184 0 0
PAYSAFE LIMITED ORD G6964L107 20,250 1,500,000 SH   SOLE   1,500,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 18,916 853,606 SH   SOLE   853,606 0 0
PINDUODUO INC SPONSORED ADS 722304102 24,778 185,076 SH   SOLE   185,076 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 6,031 603,750 SH   SOLE   603,750 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 4,965 496,509 SH   SOLE   496,509 0 0
PLAYTIKA HLDG CORP COM 72815L107 10,115 371,747 SH   SOLE   371,747 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 4,975 499,999 SH   SOLE   499,999 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 5,005 500,000 SH   SOLE   500,000 0 0
PONTEM CORPORATION SHS CL A G71707106 6,776 700,000 SH   SOLE   700,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,265 125,000 SH   SOLE   125,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,420 549,170 SH   SOLE   549,170 0 0
PPD INC COM 69355F102 9,942 262,743 SH   SOLE   262,743 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 4,100 400,000 SH   SOLE   400,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3,015 300,000 SH   SOLE   300,000 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 4,250 418,305 SH   SOLE   418,305 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,468 250,000 SH   SOLE   250,000 0 0
QUALTRICS INTL INC COM CL A 747601201 13,941 423,609 SH   SOLE   423,609 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 33,563 750,000 SH   SOLE   750,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 7,530 750,000 SH   SOLE   750,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 2,162 200,000 SH   SOLE   200,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 2,261 225,000 SH   SOLE   225,000 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,736 553,710 SH   SOLE   553,710 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,975 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,245 125,000 SH   SOLE   125,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 4,004 400,000 SH   SOLE   400,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 3,694 375,000 SH   SOLE   375,000 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 999 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 4,630 465,750 SH   SOLE   465,750 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 7,068 701,900 SH   SOLE   701,900 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 3,984 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 6,570 652,450 SH   SOLE   652,450 0 0
SHIFT4 PMTS INC CL A 82452J109 24,816 302,602 SH   SOLE   302,602 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19,349 556,328 SH   SOLE   556,328 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 5,139 517,500 SH   SOLE   517,500 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,988 200,000 SH   SOLE   200,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,973 300,000 SH   SOLE   300,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,884 187,500 SH   SOLE   187,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 2,232 225,000 SH   SOLE   225,000 0 0
SNOWFLAKE INC CL A 833445109 37,142 161,993 SH   SOLE   161,993 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 7,590 750,000 SH   SOLE   750,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 497 50,000 SH   SOLE   50,000 0 0
SOTERA HEALTH CO COM 83601L102 15,027 602,061 SH   SOLE   602,061 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,015 500,000 SH   SOLE   500,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 3,000 300,000 SH   SOLE   300,000 0 0
STAR PEAK CORP II COM CL A 855179107 1,517 150,000 SH   SOLE   150,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 7,407 210,000 SH   SOLE   210,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 750 75,000 SH   SOLE   75,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,428 100,000 SH   SOLE   100,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1,467 146,700 SH   SOLE   146,700 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,012 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 993 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 3,535 334,738 SH   SOLE   334,738 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 758 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,894 187,500 SH   SOLE   187,500 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 922 93,750 SH   SOLE   93,750 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,478 150,000 SH   SOLE   150,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,478 450,000 SH   SOLE   450,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 2,298 229,760 SH   SOLE   229,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,209 254,230 SH   SOLE   254,230 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,996 200,000 SH   SOLE   200,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 4,226 422,622 SH   SOLE   422,622 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 8,861 847,904 SH   SOLE   847,904 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 5,900 596,560 SH   SOLE   596,560 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,002 100,000 SH   SOLE   100,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 2,625 262,500 SH   SOLE   262,500 0 0
TUYA INC SPONSERED ADS 90114C107 21,140 1,000,000 SH   SOLE   1,000,000 0 0
TWILIO INC CL A 90138F102 8,822 25,889 SH   SOLE   25,889 0 0
TWO COM CL A G9152V101 3,980 400,000 SH   SOLE   400,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 4,979 499,900 SH   SOLE   499,900 0 0
UNITY SOFTWARE INC COM 91332U101 9,204 91,760 SH   SOLE   91,760 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,899 189,000 SH   SOLE   189,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 507 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,599 262,500 SH   SOLE   262,500 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,034 206,250 SH   SOLE   206,250 0 0
VIACOMCBS INC CL B 92556H206 72,750 1,613,093 SH   SOLE   1,613,093 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3,374 256,575 SH   SOLE   256,575 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,490 150,000 SH   SOLE   150,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 394 40,000 SH   SOLE   40,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,425 100,000 SH   SOLE   100,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,480 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,479 150,000 SH   SOLE   150,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 1,686 168,750 SH   SOLE   168,750 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 3,743 375,000 SH   SOLE   375,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,512 150,000 SH   SOLE   150,000 0 0
XP INC CL A G98239109 18,461 490,076 SH   SOLE   490,076 0 0
XPENG INC ADS 98422D105 17,184 470,653 SH   SOLE   470,653 0 0
ZHIHU INC ADS 98955N108 9,732 1,200,000 SH   SOLE   1,200,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47,719 148,522 SH   SOLE   148,522 0 0