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 2,563 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22,379 9,165 SH   SOLE   9,165 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,575 10,000,000 SH   SOLE   10,000,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,492 2,032,801 SH   SOLE   2,032,801 0 0
ANAPLAN INC COM 03272L108 5,668 106,347 SH   SOLE   106,347 0 0
ANGI INC COM CL A NEW 00183L102 20,007 1,479,780 SH   SOLE   1,479,780 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,013 8,704 SH   SOLE   8,704 0 0
BEYONDSPRING INC SHS G10830100 1,803 172,703 SH   SOLE   172,703 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,046 25,000 SH   SOLE   25,000 0 0
CALIX INC COM 13100M509 7,813 164,479 SH   SOLE   164,479 0 0
CARDLYTICS INC COM 14161W105 3,808 30,000 SH   SOLE   30,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,086 18,139 SH   SOLE   18,139 0 0
COMPASS INC CL A 20464U100 441,763 33,619,703 SH   SOLE   33,619,703 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8,825 459,400 SH   SOLE   459,400 0 0
CONX CORP COM CL A 212873103 22,662 2,298,402 SH   SOLE   2,298,402 0 0
COUPANG INC CL A 22266T109 4,182 100,000 SH   SOLE   100,000 0 0
DENBURY INC COM 24790A101 69,062 899,473 SH   SOLE   899,473 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5,750 727,800 SH   SOLE   727,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 19,818 376,200 SH   SOLE   376,200 0 0
FACEBOOK INC CL A 30303M102 17,100 49,178 SH   SOLE   49,178 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 996 50,000 SH   SOLE   50,000 0 0
FISERV INC COM 337738108 60,852 569,300 SH   SOLE   569,300 0 0
FLYWIRE CORPORATION COM VTG 302492103 9,773 266,000 SH   SOLE   266,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,488 95,400 SH   SOLE   95,400 0 0
GENERAL MTRS CO COM 37045V100 4,734 80,000 SH   SOLE   80,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,644 115,105 SH   SOLE   115,105 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10,350 1,000,000 SH   SOLE   1,000,000 0 0
INTEL CORP COM 458140100 5,721 101,900 SH   SOLE   101,900 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3,964 157,812 SH   SOLE   157,812 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 275,244 1,200,000 SH Put SOLE   1,200,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 551 39,000 SH   SOLE   39,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,005 30,400 SH   SOLE   30,400 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,395 1,400,000 SH   SOLE   1,400,000 0 0
MARQETA INC CLASS A COM 57142B104 6,316 225,000 SH   SOLE   225,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,281 193,400 SH Call SOLE   193,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,171 140,075 SH   SOLE   140,075 0 0
MATCH GROUP INC NEW COM 57667L107 2,679 16,616 SH   SOLE   16,616 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,177 181,495 SH   SOLE   181,495 0 0
MICRON TECHNOLOGY INC COM 595112103 34,190 402,326 SH   SOLE   402,326 0 0
NOVAVAX INC COM NEW 670002401 70,177 330,541 SH   SOLE   330,541 0 0
ORACLE CORP COM 68389X105 10,322 132,600 SH Put SOLE   132,600 0 0
OVERSTOCK COM INC DEL COM 690370101 5,506 59,714 SH   SOLE   59,714 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,977 75,000 SH   SOLE   75,000 0 0
PFIZER INC COM 717081103 13,009 332,200 SH   SOLE   332,200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 18,990 200,000 SH   SOLE   200,000 0 0
SENTINELONE INC CL A 81730H109 2,444 57,500 SH   SOLE   57,500 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,437 1,500,000 SH   SOLE   1,500,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 19,502 1,934,717 SH   SOLE   1,934,717 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 15,331 1,375,000 SH   SOLE   1,375,000 0 0
T-MOBILE US INC COM 872590104 2,690 18,575 SH   SOLE   18,575 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,656 4,127,400 SH   SOLE   4,127,400 0 0
TWITTER INC COM 90184L102 4,301 62,508 SH   SOLE   62,508 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,393 87,654 SH   SOLE   87,654 0 0
UIPATH INC CL A 90364P105 12,227 180,000 SH   SOLE   180,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 61,116 2,238,677 SH   SOLE   2,238,677 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 745 25,000 SH   SOLE   25,000 0 0
VONTIER CORPORATION COM 928881101 34,330 1,053,700 SH   SOLE   1,053,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,247 50,000 SH   SOLE   50,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 32,966 12,487,227 SH   SOLE   12,487,227 0 0
ZYNGA INC CL A 98986T108 24,607 2,314,832 SH   SOLE   2,314,832 0 0