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 7,080 214,145 SH   SOLE   214,145 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,878 169,672 SH   SOLE   169,672 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,517 159,490 SH   SOLE   159,490 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 750 74,884 SH   SOLE   74,884 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,496 149,747 SH   SOLE   149,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,138 288,913 SH   SOLE   288,913 0 0
AGCO CORP COM 001084102 15,889 121,868 SH   SOLE   121,868 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,374 76,611 SH   SOLE   76,611 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,419 87,323 SH   SOLE   87,323 0 0
ALPHABET INC CAP STK CL A 02079K305 24,310 9,956 SH   SOLE   9,956 0 0
AMAZON COM INC COM 023135106 29,090 8,456 SH   SOLE   8,456 0 0
AMERCO COM 023586100 1,495 2,537 SH   SOLE   2,537 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,659 310,655 SH   SOLE   310,655 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,497 149,747 SH   SOLE   149,747 0 0
APPLE INC COM 037833100 19,951 145,672 SH   SOLE   145,672 0 0
APPLIED MATLS INC COM 038222105 21,095 148,140 SH   SOLE   148,140 0 0
APTIV PLC SHS G6095L109 15,811 100,495 SH   SOLE   100,495 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,797 179,696 SH   SOLE   179,696 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,348 134,772 SH   SOLE   134,772 0 0
ATERIAN INC COM 02156U101 1,769 120,950 SH   SOLE   120,950 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,353 134,772 SH   SOLE   134,772 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 704 69,882 SH   SOLE   69,882 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 722 69,882 SH   SOLE   69,882 0 0
AZEK CO INC CL A 05478C105 18,356 432,320 SH   SOLE   432,320 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13,120 246,393 SH   SOLE   246,393 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13,579 305,083 SH   SOLE   305,083 0 0
BK OF AMERICA CORP COM 060505104 21,741 527,301 SH   SOLE   527,301 0 0
BOOKING HOLDINGS INC COM 09857L108 1,092 499 SH   SOLE   499 0 0
BP PLC SPONSORED ADR 055622104 5,908 223,625 SH   SOLE   223,625 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,042 115,515 SH   SOLE   115,515 0 0
CALLAWAY GOLF CO COM 131193104 2,087 61,881 SH   SOLE   61,881 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,564 86,944 SH   SOLE   86,944 0 0
CAREDX INC COM 14167L103 13,671 149,374 SH   SOLE   149,374 0 0
CATERPILLAR INC COM 149123101 16,579 76,178 SH   SOLE   76,178 0 0
CBRE GROUP INC CL A 12504L109 9,666 112,752 SH   SOLE   112,752 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,099 1,083,206 SH   SOLE   1,083,206 0 0
CHEVRON CORP NEW COM 166764100 5,907 56,397 SH   SOLE   56,397 0 0
CINEMARK HLDGS INC COM 17243V102 6,785 309,130 SH   SOLE   309,130 0 0
CITIGROUP INC COM NEW 172967424 14,292 202,000 SH   SOLE   202,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,367 135,768 SH   SOLE   135,768 0 0
CM LIFE SCIENCES II INC CL A 125842104 2,098 171,157 SH   SOLE   171,157 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 2,396 178,175 SH   SOLE   178,175 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 820 74,874 SH   SOLE   74,874 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 4,189 298,992 SH   SOLE   298,992 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,351 44,811 SH   SOLE   44,811 0 0
COLFAX CORP COM 194014106 18,692 408,024 SH   SOLE   408,024 0 0
COMCAST CORP NEW CL A 20030N101 855 15,000 SH   SOLE   15,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,049 706,174 SH   SOLE   706,174 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,408 137,771 SH   SOLE   137,771 0 0
CONFLUENT INC CLASS A COM 20717M103 1,375 28,939 SH   SOLE   28,939 0 0
CONX CORP COM CL A 212873103 295 29,950 SH   SOLE   29,950 0 0
COSTAR GROUP INC COM 22160N109 3,451 41,668 SH   SOLE   41,668 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,610 38,240 SH   SOLE   38,240 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 8,340 876,086 SH   SOLE   876,086 0 0
DATADOG INC CL A COM 23804L103 3,695 35,500 SH   SOLE   35,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 708 69,893 SH   SOLE   69,893 0 0
DEERE & CO COM 244199105 12,063 34,200 SH   SOLE   34,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,605 260,538 SH   SOLE   260,538 0 0
DEXCOM INC COM 252131107 11,236 26,313 SH   SOLE   26,313 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,421 342,425 SH   SOLE   342,425 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,290 141,746 SH   SOLE   141,746 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 10,073 1,275,126 SH   SOLE   1,275,126 0 0
DOXIMITY INC CL A 26622P107 318 5,470 SH   SOLE   5,470 0 0
ENBRIDGE INC COM 29250N105 3,996 99,800 SH Put SOLE   99,800 0 0
EVERCORE INC CLASS A 29977A105 3,695 26,250 SH   SOLE   26,250 0 0
EVEREST RE GROUP LTD COM G3223R108 31,291 124,164 SH   SOLE   124,164 0 0
EVOLENT HEALTH INC CL A 30050B101 369 17,470 SH   SOLE   17,470 0 0
EXACT SCIENCES CORP COM 30063P105 6,851 55,113 SH   SOLE   55,113 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,701 65,368 SH   SOLE   65,368 0 0
EXXON MOBIL CORP COM 30231G102 15,518 246,010 SH   SOLE   246,010 0 0
FACEBOOK INC CL A 30303M102 32,514 93,510 SH   SOLE   93,510 0 0
FASTLY INC CL A 31188V100 3,570 59,900 SH Put SOLE   59,900 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,073 109,815 SH   SOLE   109,815 0 0
FORD MTR CO DEL COM 345370860 10,753 723,602 SH   SOLE   723,602 0 0
FORD MTR CO DEL COM 345370860 5,191 349,300 SH Call SOLE   349,300 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,751 174,726 SH   SOLE   174,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,049 836,687 SH   SOLE   836,687 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,334 359,300 SH Call SOLE   359,300 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 697 69,882 SH   SOLE   69,882 0 0
GAP INC COM 364760108 10,109 300,419 SH   SOLE   300,419 0 0
GARRETT MOTION INC COM 366505105 1,414 177,179 SH   SOLE   177,179 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,542 83,347 SH   SOLE   83,347 0 0
GENERAL ELECTRIC CO COM 369604103 20,089 1,492,469 SH   SOLE   1,492,469 0 0
GLOBAL PMTS INC COM 37940X102 5,159 27,510 SH   SOLE   27,510 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,413 139,786 SH   SOLE   139,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,305 56,134 SH   SOLE   56,134 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,043 204,664 SH   SOLE   204,664 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,127 211,649 SH   SOLE   211,649 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,621 159,720 SH   SOLE   159,720 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 4,904 458,309 SH   SOLE   458,309 0 0
HESS CORP COM 42809H107 7,854 89,950 SH   SOLE   89,950 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 705 69,882 SH   SOLE   69,882 0 0
HOME DEPOT INC COM 437076102 18,290 57,354 SH   SOLE   57,354 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,666 266,853 SH   SOLE   266,853 0 0
ICHOR HOLDINGS SHS G4740B105 4,921 91,476 SH   SOLE   91,476 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 6,329 680,517 SH   SOLE   680,517 0 0
INVITAE CORP COM 46185L103 11,236 333,107 SH   SOLE   333,107 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 940 20,300 SH   SOLE   20,300 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,379 137,771 SH   SOLE   137,771 0 0
JD.COM INC SPON ADR CL A 47215P106 1,992 24,958 SH   SOLE   24,958 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 689 68,885 SH   SOLE   68,885 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 348 34,951 SH   SOLE   34,951 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 571 54,907 SH   SOLE   54,907 0 0
L BRANDS INC COM 501797104 36,086 500,779 SH   SOLE   500,779 0 0
L BRANDS INC COM 501797104 20,854 289,400 SH Call SOLE   289,400 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,392 139,786 SH   SOLE   139,786 0 0
LESLIES INC COM 527064109 9,328 339,329 SH   SOLE   339,329 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 952 89,848 SH   SOLE   89,848 0 0
LOWES COS INC COM 548661107 10,596 54,628 SH   SOLE   54,628 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,752 79,824 SH   SOLE   79,824 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,192 157,594 SH   SOLE   157,594 0 0
MATCH GROUP INC NEW COM 57667L107 14,044 87,094 SH   SOLE   87,094 0 0
MCDONALDS CORP COM 580135101 13,675 59,201 SH   SOLE   59,201 0 0
MERCADOLIBRE INC COM 58733R102 3,717 2,386 SH   SOLE   2,386 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,258 99,840 SH   SOLE   99,840 0 0
MICRON TECHNOLOGY INC COM 595112103 13,392 157,594 SH   SOLE   157,594 0 0
MICROSOFT CORP COM 594918104 33,576 123,942 SH   SOLE   123,942 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 727 72,378 SH   SOLE   72,378 0 0
NETFLIX INC COM 64110L106 16,306 30,870 SH   SOLE   30,870 0 0
NIKE INC CL B 654106103 16,998 110,025 SH   SOLE   110,025 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,403 139,764 SH   SOLE   139,764 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 749 74,874 SH   SOLE   74,874 0 0
NVIDIA CORPORATION COM 67066G104 31,214 39,013 SH   SOLE   39,013 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,363 89,260 SH   SOLE   89,260 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 493 49,916 SH   SOLE   49,916 0 0
OCCIDENTAL PETE CORP COM 674599105 10,337 330,576 SH   SOLE   330,576 0 0
OKTA INC CL A 679295105 11,170 45,653 SH   SOLE   45,653 0 0
OSHKOSH CORP COM 688239201 9,449 75,807 SH   SOLE   75,807 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,139 89,767 SH   SOLE   89,767 0 0
PACIRA BIOSCIENCES INC COM 695127100 10,470 172,538 SH   SOLE   172,538 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,522 62,980 SH   SOLE   62,980 0 0
PAYONEER GLOBAL INC COM 70451X104 776 74,874 SH   SOLE   74,874 0 0
PAYPAL HLDGS INC COM 70450Y103 20,275 69,558 SH   SOLE   69,558 0 0
PAYSAFE LIMITED ORD G6964L107 10,453 863,168 SH   SOLE   863,168 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 11,569 93,281 SH   SOLE   93,281 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 111 39,832 SH   SOLE   39,832 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,537 119,500 SH   SOLE   119,500 0 0
PINTEREST INC CL A 72352L106 10,686 135,346 SH   SOLE   135,346 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3,047 410,680 SH   SOLE   410,680 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 351 34,951 SH   SOLE   34,951 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,199 119,808 SH   SOLE   119,808 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,399 139,786 SH   SOLE   139,786 0 0
PROFOUND MED CORP COM NEW 74319B502 3,626 221,667 SH   SOLE   221,667 0 0
QUANTA SVCS INC COM 74762E102 5,425 59,899 SH   SOLE   59,899 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,518 86,040 SH   SOLE   86,040 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 2,011 200,658 SH   SOLE   200,658 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,388 83,871 SH   SOLE   83,871 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 846 84,867 SH   SOLE   84,867 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 704 70,888 SH   SOLE   70,888 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 1,427 141,756 SH   SOLE   141,756 0 0
SEA LTD SPONSORD ADS 81141R100 17,293 62,975 SH   SOLE   62,975 0 0
SEMTECH CORP COM 816850101 2,752 40,000 SH   SOLE   40,000 0 0
SENTINELONE INC CL A 81730H109 1,488 35,000 SH   SOLE   35,000 0 0
SERVICENOW INC COM 81762P102 15,916 28,961 SH   SOLE   28,961 0 0
SHERWIN WILLIAMS CO COM 824348106 10,957 40,215 SH   SOLE   40,215 0 0
SHOPIFY INC CL A 82509L107 25,915 17,738 SH   SOLE   17,738 0 0
SIGILON THERAPEUTICS INC COM 82657L107 1,272 118,504 SH   SOLE   118,504 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,699 88,908 SH   SOLE   88,908 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,453 144,756 SH   SOLE   144,756 0 0
SILVERGATE CAP CORP CL A 82837P408 17,912 158,067 SH   SOLE   158,067 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,025 303,099 SH   SOLE   303,099 0 0
SNAP INC CL A 83304A106 29,233 429,009 SH   SOLE   429,009 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,639 160,727 SH   SOLE   160,727 0 0
SOUTHWEST AIRLS CO COM 844741108 6,880 129,600 SH   SOLE   129,600 0 0
SPLUNK INC COM 848637104 10,858 75,102 SH   SOLE   75,102 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 353 34,951 SH   SOLE   34,951 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,092 442,323 SH   SOLE   442,323 0 0
STRATUS PPTYS INC COM NEW 863167201 617 25,012 SH   SOLE   25,012 0 0
SUNRUN INC COM 86771W105 4,939 88,548 SH   SOLE   88,548 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 4,973 498,267 SH   SOLE   498,267 0 0
SYNOPSYS INC COM 871607107 16,260 58,957 SH   SOLE   58,957 0 0
T-MOBILE US INC COM 872590104 20,931 144,520 SH   SOLE   144,520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,668 180,330 SH   SOLE   180,330 0 0
TARGET CORP COM 87612E106 23,425 96,902 SH   SOLE   96,902 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 251 24,968 SH   SOLE   24,968 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 746 74,874 SH   SOLE   74,874 0 0
TECK RESOURCES LTD CL B 878742204 10,891 472,680 SH   SOLE   472,680 0 0
TELADOC HEALTH INC COM 87918A105 16,496 99,198 SH   SOLE   99,198 0 0
TELOS CORP MD COM 87969B101 2,010 59,093 SH   SOLE   59,093 0 0
TEREX CORP NEW COM 880779103 10,142 212,975 SH   SOLE   212,975 0 0
TEXAS ROADHOUSE INC COM 882681109 15,630 162,476 SH   SOLE   162,476 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 711 69,882 SH   SOLE   69,882 0 0
TJX COS INC NEW COM 872540109 10,357 153,620 SH   SOLE   153,620 0 0
TRINITY CAP INC COM 896442308 6,226 430,000 SH   SOLE   430,000 0 0
TWILIO INC CL A 90138F102 28,223 71,602 SH   SOLE   71,602 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,003 7,528 SH   SOLE   7,528 0 0
TWITTER INC COM 90184L102 1,030 14,968 SH   SOLE   14,968 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,754 134,762 SH   SOLE   134,762 0 0
UNITED RENTALS INC COM 911363109 7,283 22,830 SH   SOLE   22,830 0 0
VALE S A SPONSORED ADS 91912E105 16,430 720,277 SH   SOLE   720,277 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 766 3,500 SH   SOLE   3,500 0 0
VIACOMCBS INC CL B 92556H206 3,842 85,000 SH   SOLE   85,000 0 0
VIACOMCBS INC CL B 92556H206 3,164 70,000 SH Call SOLE   70,000 0 0
VISA INC COM CL A 92826C839 22,115 94,580 SH   SOLE   94,580 0 0
WHITING PETE CORP NEW COM NEW 966387508 13,413 245,881 SH   SOLE   245,881 0 0
ZYNGA INC CL A 98986T108 10,055 945,907 SH   SOLE   945,907 0 0