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
2U INC COM 90214J101 26,684 640,371 SH   SOLE   640,371 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 44,493 921,381 SH   SOLE   921,381 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 162,654 885,384 SH   SOLE   885,384 0 0
ALPHABET INC CAP STK CL A 02079K305 18,677 7,649 SH   SOLE   7,649 0 0
ALTERYX INC COM CL A 02156B103 9,455 109,922 SH   SOLE   109,922 0 0
AMAZON COM INC COM 023135106 58,940 17,133 SH   SOLE   17,133 0 0
ANAPLAN INC COM 03272L108 13,995 262,576 SH   SOLE   262,576 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,415 141,500 SH   SOLE   141,500 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 1,481 148,500 SH   SOLE   148,500 0 0
ATLASSIAN CORP PLC CL A G06242104 15,213 59,225 SH   SOLE   59,225 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,439 142,900 SH   SOLE   142,900 0 0
AUTODESK INC COM 052769106 6,959 23,840 SH   SOLE   23,840 0 0
AVAYA HLDGS CORP COM 05351X101 74,257 2,760,470 SH   SOLE   2,760,470 0 0
BANDWIDTH INC COM CL A 05988J103 16,665 120,831 SH   SOLE   120,831 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,615 450,800 SH   SOLE   450,800 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,402 141,500 SH   SOLE   141,500 0 0
BUMBLE INC COM CL A 12047B105 15,875 275,600 SH   SOLE   275,600 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,482 148,500 SH   SOLE   148,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,834 50,400 SH   SOLE   50,400 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,419 142,000 SH   SOLE   142,000 0 0
CF INDS HLDGS INC COM 125269100 2,171 42,200 SH   SOLE   42,200 0 0
CLOUDERA INC COM 18914U100 22,093 1,392,988 SH   SOLE   1,392,988 0 0
COHERENT INC COM 192479103 44,422 168,047 SH   SOLE   168,047 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,425 141,500 SH   SOLE   141,500 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3,022 89,400 SH   SOLE   89,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,416 33,487 SH   SOLE   33,487 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,201 55,280 SH   SOLE   55,280 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 23,863 952,619 SH   SOLE   952,619 0 0
DOCUSIGN INC COM 256163106 10,624 38,000 SH   SOLE   38,000 0 0
DROPBOX INC CL A 26210C104 9,405 310,300 SH   SOLE   310,300 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 537 54,870 SH   SOLE   54,870 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,404 26,900 SH   SOLE   26,900 0 0
FACEBOOK INC CL A 30303M102 21,544 61,960 SH   SOLE   61,960 0 0
FIVE9 INC COM 338307101 39,502 215,401 SH   SOLE   215,401 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,426 142,900 SH   SOLE   142,900 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 649 65,000 SH   SOLE   65,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,428 142,900 SH   SOLE   142,900 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 51 48,328 SH   SOLE   48,328 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,408 145,000 SH   SOLE   145,000 0 0
GENASYS INC COM 36872P103 862 157,357 SH   SOLE   157,357 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,426 142,900 SH   SOLE   142,900 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,409 140,200 SH   SOLE   140,200 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 1,486 148,500 SH   SOLE   148,500 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,383 137,700 SH   SOLE   137,700 0 0
HUBSPOT INC COM 443573100 13,344 22,900 SH   SOLE   22,900 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,414 141,500 SH   SOLE   141,500 0 0
IHS MARKIT LTD SHS G47567105 65,415 581,679 SH   SOLE   581,679 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7,032 696,891 SH   SOLE   696,891 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,652 170,000 SH   SOLE   170,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 5,125 500,000 SH   SOLE   500,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,435 142,900 SH   SOLE   142,900 0 0
LIVEPERSON INC COM 538146101 11,877 187,807 SH   SOLE   187,807 0 0
LUMINEX CORP DEL COM 55027E102 17,075 464,000 SH   SOLE   464,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 3,000 300,000 SH   SOLE   300,000 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,444 143,378 SH   SOLE   143,378 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,928 410,653 SH   SOLE   410,653 0 0
MATCH GROUP INC NEW COM 57667L107 11,159 69,200 SH   SOLE   69,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 114,199 1,083,898 SH   SOLE   1,083,898 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,488 148,500 SH   SOLE   148,500 0 0
MOSAIC CO NEW COM 61945C103 1,605 50,300 SH   SOLE   50,300 0 0
NICE LTD SPONSORED ADR 653656108 38,493 155,552 SH   SOLE   155,552 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,438 142,900 SH   SOLE   142,900 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,485 148,500 SH   SOLE   148,500 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,455 144,900 SH   SOLE   144,900 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,429 142,900 SH   SOLE   142,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 114,372 2,100,878 SH   SOLE   2,100,878 0 0
NUTANIX INC CL A 67059N108 5,515 144,300 SH   SOLE   144,300 0 0
NUTRIEN LTD COM 67077M108 1,685 27,800 SH   SOLE   27,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 63,454 308,449 SH   SOLE   308,449 0 0
PALO ALTO NETWORKS INC COM 697435105 17,514 47,200 SH   SOLE   47,200 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,431 144,000 SH   SOLE   144,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,050 24,900 SH   SOLE   24,900 0 0
PEGASYSTEMS INC COM 705573103 4,232 30,401 SH   SOLE   30,401 0 0
PNM RES INC COM 69349H107 53,555 1,098,106 SH   SOLE   1,098,106 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,422 141,600 SH   SOLE   141,600 0 0
PPD INC COM 69355F102 35,849 777,800 SH   SOLE   777,800 0 0
PROOFPOINT INC COM 743424103 61,410 353,421 SH   SOLE   353,421 0 0
PROS HOLDINGS INC COM 74346Y103 6,465 141,865 SH   SOLE   141,865 0 0
QELL ACQUISITION CORP CL A G7307X105 9,950 1,000,000 SH   SOLE   1,000,000 0 0
QIAGEN NV SHS NEW N72482123 6,386 132,000 SH   SOLE   132,000 0 0
QTS RLTY TR INC COM CL A 74736A103 26,050 337,000 SH   SOLE   337,000 0 0
RINGCENTRAL INC CL A 76680R206 7,119 24,500 SH   SOLE   24,500 0 0
SERVICENOW INC COM 81762P102 14,728 26,800 SH   SOLE   26,800 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,440 143,000 SH   SOLE   143,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 170,620 3,851,461 SH   SOLE   3,851,461 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,412 141,500 SH   SOLE   141,500 0 0
SMARTSHEET INC COM CL A 83200N103 7,811 108,000 SH   SOLE   108,000 0 0
SNOWFLAKE INC CL A 833445109 15,744 65,112 SH   SOLE   65,112 0 0
SPLUNK INC COM 848637104 14,400 99,600 SH   SOLE   99,600 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,447 143,300 SH   SOLE   143,300 0 0
SQUARE INC CL A 852234103 5,947 24,392 SH   SOLE   24,392 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,426 142,900 SH   SOLE   142,900 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,420 142,000 SH   SOLE   142,000 0 0
TALEND S A ADS 874224207 61,024 930,247 SH   SOLE   930,247 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 811 83,388 SH   SOLE   83,388 0 0
TELLURIAN INC NEW COM 87968A104 17,003 3,656,535 SH   SOLE   3,656,535 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,487 149,900 SH   SOLE   149,900 0 0
TWILIO INC CL A 90138F102 29,072 73,757 SH   SOLE   73,757 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,794 175,455 SH   SOLE   175,455 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1,408 141,500 SH   SOLE   141,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,079 278,130 SH   SOLE   278,130 0 0
WELBILT INC COM 949090104 17,320 748,169 SH   SOLE   748,169 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 170,932 743,120 SH   SOLE   743,120 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 54,369 1,950,810 SH   SOLE   1,950,810 0 0
XILINX INC COM 983919101 80,120 553,925 SH   SOLE   553,925 0 0
ZENDESK INC COM 98936J101 6,683 46,300 SH   SOLE   46,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,462 162,200 SH   SOLE   162,200 0 0