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
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 747 74,884 SH   SOLE   74,884 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,175 14,200 SH   SOLE   14,200 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,471 149,747 SH   SOLE   149,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,206 332,417 SH   SOLE   332,417 0 0
AGCO CORP COM 001084102 12,043 98,283 SH   SOLE   98,283 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,207 82,451 SH   SOLE   82,451 0 0
ALIGHT INC COM CL A 01626W101 1,261 109,815 SH   SOLE   109,815 0 0
ALPHABET INC CAP STK CL A 02079K305 24,016 8,983 SH   SOLE   8,983 0 0
AMAZON COM INC COM 023135106 27,959 8,511 SH   SOLE   8,511 0 0
AMBARELLA INC SHS G037AX101 2,461 15,800 SH   SOLE   15,800 0 0
AMERCO COM 023586100 1,639 2,537 SH   SOLE   2,537 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,908 229,000 SH   SOLE   229,000 0 0
ANALOG DEVICES INC COM 032654105 12,394 74,000 SH   SOLE   74,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,481 149,747 SH   SOLE   149,747 0 0
APPLE INC COM 037833100 18,767 132,628 SH   SOLE   132,628 0 0
APPLIED MATLS INC COM 038222105 20,462 158,956 SH   SOLE   158,956 0 0
APTIV PLC SHS G6095L109 14,971 100,495 SH   SOLE   100,495 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,772 179,696 SH   SOLE   179,696 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,334 134,772 SH   SOLE   134,772 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,346 134,772 SH   SOLE   134,772 0 0
AZEK CO INC CL A 05478C105 14,554 398,410 SH   SOLE   398,410 0 0
BATH & BODY WORKS INC COM 070830104 31,552 500,584 SH   SOLE   500,584 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,635 243,609 SH   SOLE   243,609 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,964 306,333 SH   SOLE   306,333 0 0
BK OF AMERICA CORP COM 060505104 17,773 418,690 SH   SOLE   418,690 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,054 249,000 SH   SOLE   249,000 0 0
CAREDX INC COM 14167L103 11,012 173,774 SH   SOLE   173,774 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 993 100,000 SH   SOLE   100,000 0 0
CBRE GROUP INC CL A 12504L109 11,016 113,152 SH   SOLE   113,152 0 0
CINEMARK HLDGS INC COM 17243V102 6,376 331,900 SH   SOLE   331,900 0 0
CITIGROUP INC COM NEW 172967424 14,176 202,000 SH   SOLE   202,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1,345 135,768 SH   SOLE   135,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,578 37,711 SH   SOLE   37,711 0 0
COLFAX CORP COM 194014106 18,503 403,124 SH   SOLE   403,124 0 0
COMERICA INC COM 200340107 2,093 26,000 SH   SOLE   26,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,688 639,298 SH   SOLE   639,298 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,379 137,771 SH   SOLE   137,771 0 0
CONFLUENT INC CLASS A COM 20717M103 16,847 282,439 SH   SOLE   282,439 0 0
CONX CORP COM CL A 212873103 294 29,950 SH   SOLE   29,950 0 0
COSTAR GROUP INC COM 22160N109 3,586 41,668 SH   SOLE   41,668 0 0
COUCHBASE INC COM 22207T101 2,305 74,104 SH   SOLE   74,104 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,621 26,940 SH   SOLE   26,940 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 8,804 943,586 SH   SOLE   943,586 0 0
DATADOG INC CL A COM 23804L103 5,018 35,500 SH   SOLE   35,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 700 69,893 SH   SOLE   69,893 0 0
DEERE & CO COM 244199105 11,459 34,200 SH   SOLE   34,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,101 96,250 SH   SOLE   96,250 0 0
DEXCOM INC COM 252131107 15,538 28,413 SH   SOLE   28,413 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 3,390 342,425 SH   SOLE   342,425 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,440 1,233,776 SH   SOLE   1,233,776 0 0
ELECTRONIC ARTS INC COM 285512109 12,945 91,000 SH   SOLE   91,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,418 71,000 SH   SOLE   71,000 0 0
EVEREST RE GROUP LTD COM G3223R108 15,996 63,785 SH   SOLE   63,785 0 0
EXACT SCIENCES CORP COM 30063P105 5,356 56,113 SH   SOLE   56,113 0 0
EXXON MOBIL CORP COM 30231G102 19,741 335,613 SH   SOLE   335,613 0 0
FACEBOOK INC CL A 30303M102 30,631 90,253 SH   SOLE   90,253 0 0
FIRST HORIZON CORPORATION COM 320517105 2,078 127,550 SH   SOLE   127,550 0 0
FORGEROCK INC CL A 34631B101 3,329 85,500 SH   SOLE   85,500 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,712 174,726 SH   SOLE   174,726 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,918 827,487 SH   SOLE   827,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,012 400,000 SH Call SOLE   400,000 0 0
FRESHWORKS INC CLASS A COM 358054104 3,831 89,750 SH   SOLE   89,750 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 692 69,882 SH   SOLE   69,882 0 0
GARRETT MOTION INC COM 366505105 1,306 177,179 SH   SOLE   177,179 0 0
GENERAL ELECTRIC CO COM NEW 369604301 19,221 186,557 SH   SOLE   186,557 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,160 55,974 SH   SOLE   55,974 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,036 204,664 SH   SOLE   204,664 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,089 211,649 SH   SOLE   211,649 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,144 45,500 SH   SOLE   45,500 0 0
HESS CORP COM 42809H107 3,531 45,200 SH   SOLE   45,200 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 694 69,882 SH   SOLE   69,882 0 0
HOME DEPOT INC COM 437076102 18,827 57,354 SH   SOLE   57,354 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,629 266,853 SH   SOLE   266,853 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5,696 680,517 SH   SOLE   680,517 0 0
INVITAE CORP COM 46185L103 9,307 327,357 SH   SOLE   327,357 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1,371 137,771 SH   SOLE   137,771 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 683 68,885 SH   SOLE   68,885 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 351 34,951 SH   SOLE   34,951 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 256 29,907 SH   SOLE   29,907 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1,380 139,786 SH   SOLE   139,786 0 0
LESLIES INC COM 527064109 6,918 336,829 SH   SOLE   336,829 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,186 114,848 SH   SOLE   114,848 0 0
LOWES COS INC COM 548661107 11,082 54,628 SH   SOLE   54,628 0 0
LUMENTUM HLDGS INC COM 55024U109 7,978 95,500 SH   SOLE   95,500 0 0
MARATHON OIL CORP COM 565849106 6,117 447,500 SH   SOLE   447,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,504 157,594 SH   SOLE   157,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,978 28,700 SH   SOLE   28,700 0 0
MATCH GROUP INC NEW COM 57667L107 11,469 73,054 SH   SOLE   73,054 0 0
MCDONALDS CORP COM 580135101 13,853 57,455 SH   SOLE   57,455 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 894 90,000 SH   SOLE   90,000 0 0
MERCADOLIBRE INC COM 58733R102 9,117 5,429 SH   SOLE   5,429 0 0
MICRON TECHNOLOGY INC COM 595112103 11,186 157,594 SH   SOLE   157,594 0 0
MICROSOFT CORP COM 594918104 34,288 121,622 SH   SOLE   121,622 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 725 72,378 SH   SOLE   72,378 0 0
NETFLIX INC COM 64110L106 16,038 26,277 SH   SOLE   26,277 0 0
NIKE INC CL B 654106103 18,377 126,535 SH   SOLE   126,535 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,386 139,764 SH   SOLE   139,764 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 738 74,874 SH   SOLE   74,874 0 0
NVIDIA CORPORATION COM 67066G104 32,230 155,579 SH   SOLE   155,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,388 88,773 SH   SOLE   88,773 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 489 49,916 SH   SOLE   49,916 0 0
OCCIDENTAL PETE CORP COM 674599105 12,388 418,810 SH   SOLE   418,810 0 0
OKTA INC CL A 679295105 7,476 31,500 SH   SOLE   31,500 0 0
OSHKOSH CORP COM 688239201 7,760 75,807 SH   SOLE   75,807 0 0
PACIRA BIOSCIENCES INC COM 695127100 9,802 175,038 SH   SOLE   175,038 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,667 109,580 SH   SOLE   109,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,092 295,000 SH   SOLE   295,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,281 15,200 SH   SOLE   15,200 0 0
PAYONEER GLOBAL INC COM 70451X104 640 74,874 SH   SOLE   74,874 0 0
PAYPAL HLDGS INC COM 70450Y103 18,620 71,558 SH   SOLE   71,558 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,332 95,711 SH   SOLE   95,711 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 126 39,832 SH   SOLE   39,832 0 0
PINTEREST INC CL A 72352L106 6,896 135,346 SH   SOLE   135,346 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,873 410,680 SH   SOLE   410,680 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,192 119,808 SH   SOLE   119,808 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,386 139,786 SH   SOLE   139,786 0 0
PROFOUND MED CORP COM NEW 74319B502 3,245 221,667 SH   SOLE   221,667 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1,355 298,405 SH   SOLE   298,405 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 1,374 182,500 SH   SOLE   182,500 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 836 84,867 SH   SOLE   84,867 0 0
SALESFORCE COM INC COM 79466L302 8,245 30,400 SH   SOLE   30,400 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 705 70,888 SH   SOLE   70,888 0 0
SEA LTD SPONSORD ADS 81141R100 21,093 66,177 SH   SOLE   66,177 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2,288 301,492 SH   SOLE   301,492 0 0
SENTINELONE INC CL A 81730H109 8,036 150,000 SH   SOLE   150,000 0 0
SERVICENOW INC COM 81762P102 14,739 23,686 SH   SOLE   23,686 0 0
SHERWIN WILLIAMS CO COM 824348106 11,249 40,215 SH   SOLE   40,215 0 0
SHOPIFY INC CL A 82509L107 24,449 18,033 SH   SOLE   18,033 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,753 39,903 SH   SOLE   39,903 0 0
SILVERGATE CAP CORP CL A 82837P408 17,164 148,609 SH   SOLE   148,609 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,001 303,099 SH   SOLE   303,099 0 0
SNAP INC CL A 83304A106 31,993 433,093 SH   SOLE   433,093 0 0
SOMALOGIC INC CLASS A COM 83444K105 3,797 306,490 SH   SOLE   306,490 0 0
SOUTHWEST AIRLS CO COM 844741108 6,398 124,400 SH   SOLE   124,400 0 0
SPLUNK INC COM 848637104 8,167 56,440 SH   SOLE   56,440 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 346 34,951 SH   SOLE   34,951 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19,299 442,323 SH   SOLE   442,323 0 0
STRATUS PPTYS INC COM NEW 863167201 809 25,012 SH   SOLE   25,012 0 0
SUNRUN INC COM 86771W105 3,829 87,028 SH   SOLE   87,028 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 4,933 498,267 SH   SOLE   498,267 0 0
SYNOPSYS INC COM 871607107 17,445 58,264 SH   SOLE   58,264 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,107 48,000 SH   SOLE   48,000 0 0
T-MOBILE US INC COM 872590104 10,894 85,270 SH   SOLE   85,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,694 167,430 SH   SOLE   167,430 0 0
TARGET CORP COM 87612E106 21,932 95,870 SH   SOLE   95,870 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 738 74,874 SH   SOLE   74,874 0 0
TELADOC HEALTH INC COM 87918A105 12,579 99,198 SH   SOLE   99,198 0 0
TELOS CORP MD COM 87969B101 1,679 59,093 SH   SOLE   59,093 0 0
TEXAS ROADHOUSE INC COM 882681109 14,839 162,476 SH   SOLE   162,476 0 0
TJX COS INC NEW COM 872540109 10,179 154,270 SH   SOLE   154,270 0 0
TRINITY CAP INC COM 896442308 4,940 307,000 SH   SOLE   307,000 0 0
TWILIO INC CL A 90138F102 22,896 71,764 SH   SOLE   71,764 0 0
TWIST BIOSCIENCE CORP COM 90184D100 805 7,528 SH   SOLE   7,528 0 0
TWITTER INC COM 90184L102 6,456 106,900 SH   SOLE   106,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,754 83,800 SH   SOLE   83,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,202 67,100 SH   SOLE   67,100 0 0
UNITED RENTALS INC COM 911363109 7,925 22,582 SH   SOLE   22,582 0 0
VALE S A SPONSORED ADS 91912E105 6,606 473,565 SH   SOLE   473,565 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,108 146,730 SH   SOLE   146,730 0 0
VISA INC COM CL A 92826C839 16,439 73,800 SH   SOLE   73,800 0 0
WELLS FARGO CO NEW COM 949746101 3,388 73,000 SH   SOLE   73,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 14,202 243,141 SH   SOLE   243,141 0 0
ZIONS BANCORPORATION N A COM 989701107 2,104 34,000 SH   SOLE   34,000 0 0
ZYNGA INC CL A 98986T108 7,123 945,907 SH   SOLE   945,907 0 0