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
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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
A K A BRANDS HLDG CORP COM 00152K101 856 100,000 SH   SOLE   100,000 0 0
ABSCI CORPORATION COM 00091E109 116 10,000 SH   SOLE   10,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11,006 275,000 SH   SOLE   275,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2,246 225,000 SH   SOLE   225,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 268 15,000 SH   SOLE   15,000 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,690 40,000 SH   SOLE   40,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,056 37,500 SH   SOLE   37,500 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,819 187,500 SH   SOLE   187,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,361 45,000 SH   SOLE   45,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2,770 278,094 SH   SOLE   278,094 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,094 112,500 SH   SOLE   112,500 0 0
AGILITI INC COM 00848J104 5,712 300,000 SH   SOLE   300,000 0 0
AGILON HEALTH INC COM 00857U107 31,452 1,200,000 SH   SOLE   1,200,000 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 150 15,000 SH   SOLE   15,000 0 0
AIRBNB INC COM CL A 009066101 8,388 50,000 SH   SOLE   50,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1,089 163,044 SH   SOLE   163,044 0 0
AKOYA BIOSCIENCES INC COM 00974H104 209 15,000 SH   SOLE   15,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,598 100,000 SH   SOLE   100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,910 20,000 SH   SOLE   20,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,588 472,005 SH   SOLE   472,005 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 1,355 136,880 SH   SOLE   136,880 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 2,448 247,489 SH   SOLE   247,489 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,932 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 4,248 431,250 SH   SOLE   431,250 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,826 187,500 SH   SOLE   187,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,988 201,000 SH   SOLE   201,000 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 203 15,000 SH   SOLE   15,000 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 1,488 150,000 SH   SOLE   150,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,543 562,500 SH   SOLE   562,500 0 0
AMERICAN WELL CORP CL A 03044L105 2,165 237,643 SH   SOLE   237,643 0 0
AMYRIS INC COM NEW 03236M200 275 20,000 SH   SOLE   20,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 8,476 856,152 SH   SOLE   856,152 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,819 187,500 SH   SOLE   187,500 0 0
API GROUP CORP COM STK 00187Y100 12,210 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,420 350,000 SH   SOLE   350,000 0 0
ARBOR REALTY TRUST INC COM 038923108 371 20,000 SH   SOLE   20,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,928 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,559 262,500 SH   SOLE   262,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,477 20,000 SH   SOLE   20,000 0 0
ARGENX SE SPONSORED ADR 04016X101 5,104 16,902 SH   SOLE   16,902 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,778 150,000 SH   SOLE   150,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 2,871 279,322 SH   SOLE   279,322 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 151 15,000 SH   SOLE   15,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 198 20,000 SH   SOLE   20,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 518 35,000 SH   SOLE   35,000 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2,971 299,358 SH   SOLE   299,358 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,313 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,455 750,000 SH   SOLE   750,000 0 0
AVANTOR INC COM 05352A100 14,315 350,000 SH   SOLE   350,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,406 300,000 SH   SOLE   300,000 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 1,521 150,000 SH   SOLE   150,000 0 0
AXONICS INC COM 05465P101 1,302 20,000 SH   SOLE   20,000 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 2,246 225,000 SH   SOLE   225,000 0 0
BILL COM HLDGS INC COM 090043100 26,695 100,000 SH   SOLE   100,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 607 20,000 SH   SOLE   20,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 1,103 111,204 SH   SOLE   111,204 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2,070 200,000 SH   SOLE   200,000 0 0
BLEND LABS INC CL A 09352U108 539 40,000 SH   SOLE   40,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1,978 197,596 SH   SOLE   197,596 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,925 300,000 SH   SOLE   300,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,534 200,000 SH   SOLE   200,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 770 77,676 SH   SOLE   77,676 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 3,672 450,000 SH   SOLE   450,000 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 3,015 225,000 SH   SOLE   225,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,641 375,000 SH   SOLE   375,000 0 0
BRP GROUP INC COM CL A 05589G102 6,924 208,000 SH   SOLE   208,000 0 0
BUMBLE INC COM CL A 12047B105 43,733 875,000 SH   SOLE   875,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3,227 332,289 SH   SOLE   332,289 0 0
C3 AI INC CL A 12468P104 4,634 100,000 SH   SOLE   100,000 0 0
CALLAWAY GOLF CO COM 131193104 967 35,000 SH   SOLE   35,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,790 75,000 SH   SOLE   75,000 0 0
CARLYLE GROUP INC COM 14316J108 47,280 1,000,000 SH   SOLE   1,000,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 6,990 715,483 SH   SOLE   715,483 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,847 187,500 SH   SOLE   187,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,961 406,292 SH   SOLE   406,292 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 7,135 718,539 SH   SOLE   718,539 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,443 250,000 SH   SOLE   250,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,802 20,000 SH   SOLE   20,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 251 15,000 SH   SOLE   15,000 0 0
CENTURY THERAPEUTICS INC COM 15673T100 377 15,000 SH   SOLE   15,000 0 0
CERTARA INC COM 15687V109 11,671 352,591 SH   SOLE   352,591 0 0
CHEESECAKE FACTORY INC COM 163072101 940 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10,673 1,091,321 SH   SOLE   1,091,321 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,034 720,000 SH   SOLE   720,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,496 1,800,000 SH   SOLE   1,800,000 0 0
CIPHER MINING INC COM 17253J106 3,619 350,000 SH   SOLE   350,000 0 0
CLARIVATE PLC ORD SHS G21810109 58,856 2,687,501 SH   SOLE   2,687,501 0 0
CLEAR SECURE INC COM CL A 18467V109 5,131 125,000 SH   SOLE   125,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,403 250,000 SH   SOLE   250,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,100 112,500 SH   SOLE   112,500 0 0
COLICITY INC COM CL A 194170106 1,832 187,500 SH   SOLE   187,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 967 20,000 SH   SOLE   20,000 0 0
COMPASS INC CL A 20464U100 199 15,000 SH   SOLE   15,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,328 750,000 SH   SOLE   750,000 0 0
CONFLUENT INC CLASS A COM 20717M103 11,930 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,440 250,000 SH   SOLE   250,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 82 15,000 SH   SOLE   15,000 0 0
CONVEY HLDG PARENT INC COM 21258C108 126 15,000 SH   SOLE   15,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 3,030 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 967 96,736 SH   SOLE   96,736 0 0
CORE & MAIN INC CL A 21874C102 7,863 300,000 SH   SOLE   300,000 0 0
COTY INC COM CL A 222070203 7,860 1,000,000 SH   SOLE   1,000,000 0 0
COUCHBASE INC COM 22207T101 778 25,000 SH   SOLE   25,000 0 0
COUPANG INC CL A 22266T109 105,450 3,786,356 SH   SOLE   3,786,356 0 0
COURSERA INC COM 22266M104 6,790 214,528 SH   SOLE   214,528 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,961 404,975 SH   SOLE   404,975 0 0
CS DISCO INC COM 126327105 10,067 210,000 SH   SOLE   210,000 0 0
CUE HEALTH INC COM 229790100 2,067 175,000 SH   SOLE   175,000 0 0
CVRX INC COM 126638105 248 15,000 SH   SOLE   15,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 263 15,000 SH   SOLE   15,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1,071 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,919 300,000 SH   SOLE   300,000 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 5,145 750,000 SH   SOLE   750,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,215 225,313 SH   SOLE   225,313 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 5,440 550,000 SH   SOLE   550,000 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 2,659 262,500 SH   SOLE   262,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,641 271,179 SH   SOLE   271,179 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8,566 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,819 187,500 SH   SOLE   187,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,664 375,000 SH   SOLE   375,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,945 200,000 SH   SOLE   200,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 117 15,000 SH   SOLE   15,000 0 0
DIGITAL RLTY TR INC COM 253868103 45,000 311,526 SH   SOLE   311,526 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,396 43,750 SH   SOLE   43,750 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,053 932,299 SH   SOLE   932,299 0 0
DLOCAL LTD CLASS A COM G29018101 27,007 495,000 SH   SOLE   495,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1,706 164,000 SH   SOLE   164,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 6,838 690,000 SH   SOLE   690,000 0 0
DOLE PLC ORD SHS G27907107 3,816 225,000 SH   SOLE   225,000 0 0
DOORDASH INC CL A 25809K105 10,299 50,000 SH   SOLE   50,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 6,832 200,000 SH   SOLE   200,000 0 0
DOXIMITY INC CL A 26622P107 16,140 200,000 SH   SOLE   200,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,649 165,750 SH   SOLE   165,750 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,960 200,000 SH   SOLE   200,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,816 97,466 SH   SOLE   97,466 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,723 250,000 SH   SOLE   250,000 0 0
DUOLINGO INC CL A COM 26603R106 1,664 10,000 SH   SOLE   10,000 0 0
DUTCH BROS INC CL A 26701L100 10,830 250,000 SH   SOLE   250,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,964 300,000 SH   SOLE   300,000 0 0
ELASTIC N V ORD SHS N14506104 1,862 12,500 SH   SOLE   12,500 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3,036 300,000 SH   SOLE   300,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 8,174 240,000 SH   SOLE   240,000 0 0
EQT CORP COM 26884L109 51,150 2,500,000 SH   SOLE   2,500,000 0 0
ERASCA INC COM 29479A108 637 30,000 SH   SOLE   30,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,660 375,000 SH   SOLE   375,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,214 125,000 SH   SOLE   125,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,202 150,000 SH   SOLE   150,000 0 0
EVERCOMMERCE INC COM 29977X105 13,192 800,000 SH   SOLE   800,000 0 0
F45 TRAINING HLDGS INC COM 30322L101 3,366 225,000 SH   SOLE   225,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,832 300,000 SH   SOLE   300,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,210 225,000 SH   SOLE   225,000 0 0
FIGS INC CL A 30260D103 12,107 325,976 SH   SOLE   325,976 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,478 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,460 150,000 SH   SOLE   150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 953 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 371 37,500 SH   SOLE   37,500 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,270 165,837 SH   SOLE   165,837 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,047 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,925 300,000 SH   SOLE   300,000 0 0
FORGEROCK INC CL A 34631B101 11,679 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,931 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,890 500,000 SH   SOLE   500,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,173 125,000 SH   SOLE   125,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,463 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,461 150,000 SH   SOLE   150,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,131 319,658 SH   SOLE   319,658 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,653 375,000 SH   SOLE   375,000 0 0
FRESHWORKS INC CLASS A COM 358054104 17,076 400,000 SH   SOLE   400,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,700 175,000 SH   SOLE   175,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 927 94,420 SH   SOLE   94,420 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,305 750,000 SH   SOLE   750,000 0 0
FTC SOLAR INC COM 30320C103 117 15,000 SH   SOLE   15,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8,432 550,000 SH   SOLE   550,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,973 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,973 20,000 SH   SOLE   20,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8,769 975,410 SH   SOLE   975,410 0 0
GLOBAL E ONLINE LTD SHS M5216V106 39,490 550,000 SH   SOLE   550,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 474 20,000 SH   SOLE   20,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,831 390,917 SH   SOLE   390,917 0 0
GLOBANT S A COM L44385109 3,842 13,671 SH   SOLE   13,671 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2,072 213,672 SH   SOLE   213,672 0 0
GOODRX HLDGS INC COM CL A 38246G108 615 15,000 SH   SOLE   15,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,860 189,430 SH   SOLE   189,430 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,567 262,500 SH   SOLE   262,500 0 0
GORES METROPOULOS II INC CL A 382873107 1,976 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,473 150,000 SH   SOLE   150,000 0 0
GRAPHITE BIO INC COM 38870X104 246 15,000 SH   SOLE   15,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,796 391,317 SH   SOLE   391,317 0 0
HAMILTON LANE INC CL A 407497106 3,817 45,000 SH   SOLE   45,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,461 150,000 SH   SOLE   150,000 0 0
HAYWARD HLDGS INC COM 421298100 4,448 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,294 435,075 SH   SOLE   435,075 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,944 200,000 SH   SOLE   200,000 0 0
HONEST CO INC COM 438333106 1,298 125,000 SH   SOLE   125,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,063 623,092 SH   SOLE   623,092 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,925 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,484 150,000 SH   SOLE   150,000 0 0
HYATT HOTELS CORP COM CL A 448579102 15,420 200,000 SH   SOLE   200,000 0 0
I MAB SPONSORED ADS 44975P103 2,718 37,500 SH   SOLE   37,500 0 0
IMMUNEERING CORP CLASS A COM 45254E107 398 15,000 SH   SOLE   15,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,664 375,000 SH   SOLE   375,000 0 0
INOGEN INC COM 45780L104 4,250 98,636 SH   SOLE   98,636 0 0
INSMED INC COM PAR $.01 457669307 551 20,000 SH   SOLE   20,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,581 70,000 SH   SOLE   70,000 0 0
INTAPP INC COM 45827U109 5,796 225,000 SH   SOLE   225,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,611 272,000 SH   SOLE   272,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,683 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,567 262,500 SH   SOLE   262,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,786 281,250 SH   SOLE   281,250 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,484 359,375 SH   SOLE   359,375 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 63 20,000 SH   SOLE   20,000 0 0
INVITATION HOMES INC COM 46187W107 21,082 550,000 SH   SOLE   550,000 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,725 275,000 SH   SOLE   275,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,466 150,000 SH   SOLE   150,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,000 200,000 SH   SOLE   200,000 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 2,994 300,000 SH   SOLE   300,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,046 414,933 SH   SOLE   414,933 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,392 241,652 SH   SOLE   241,652 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,950 200,000 SH   SOLE   200,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,746 375,000 SH   SOLE   375,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1,901 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,461 764,434 SH   SOLE   764,434 0 0
JFROG LTD ORD SHS M6191J100 2,466 73,607 SH   SOLE   73,607 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,041 521,300 SH   SOLE   521,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 540 15,000 SH   SOLE   15,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,227 331,329 SH   SOLE   331,329 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,851 187,500 SH   SOLE   187,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,369 343,763 SH   SOLE   343,763 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,620 474,369 SH   SOLE   474,369 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,787 389,585 SH   SOLE   389,585 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,438 250,000 SH   SOLE   250,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,931 300,000 SH   SOLE   300,000 0 0
KRISPY KREME INC COM 50101L106 2,800 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,041 312,500 SH   SOLE   312,500 0 0
LATHAM GROUP INC COM 51819L107 656 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,919 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,890 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 999 100,000 SH   SOLE   100,000 0 0
LEMONADE INC COM 52567D107 1,340 20,000 SH   SOLE   20,000 0 0
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LESLIES INC COM 527064109 23,108 1,125,000 SH   SOLE   1,125,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,830 187,500 SH   SOLE   187,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,377 335,000 SH   SOLE   335,000 0 0
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LITHIA MTRS INC COM 536797103 6,341 20,000 SH   SOLE   20,000 0 0
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LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 4,359 440,333 SH   SOLE   440,333 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 454 65,000 SH   SOLE   65,000 0 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 14,232 800,000 SH   SOLE   800,000 0 0
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MARQETA INC CLASS A COM 57142B104 20,001 904,212 SH   SOLE   904,212 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,995 500,000 SH   SOLE   500,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 8,399 862,308 SH   SOLE   862,308 0 0
MATERIALISE NV SPONSORED ADS 57667T100 402 20,000 SH   SOLE   20,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 353 20,000 SH   SOLE   20,000 0 0
MCAFEE CORP COM CL A 579063108 4,146 187,500 SH   SOLE   187,500 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,658 150,000 SH   SOLE   150,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2,177 175,000 SH   SOLE   175,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,236 100,000 SH   SOLE   100,000 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1,899 191,659 SH   SOLE   191,659 0 0
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MICROVAST HOLDINGS INC COM 59516C106 8,220 1,000,000 SH   SOLE   1,000,000 0 0
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MONDAY COM LTD SHS M7S64H106 26,096 80,000 SH   SOLE   80,000 0 0
MONGODB INC CL A 60937P106 58,939 125,000 SH   SOLE   125,000 0 0
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NUVALENT INC COM 670703107 226 10,000 SH   SOLE   10,000 0 0
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OLAPLEX HLDGS INC COM 679369108 30,625 1,250,000 SH   SOLE   1,250,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,547 187,500 SH   SOLE   187,500 0 0
OLO INC CL A 68134L109 1,877 62,500 SH   SOLE   62,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,078 600,000 SH   SOLE   600,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,578 573,327 SH   SOLE   573,327 0 0
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OSCAR HEALTH INC CL A 687793109 261 15,000 SH   SOLE   15,000 0 0
OUTBRAIN INC COM 69002R103 3,700 250,000 SH   SOLE   250,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 757 15,000 SH   SOLE   15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,968 289,830 SH   SOLE   289,830 0 0
PAR TECHNOLOGY CORP COM 698884103 4,106 66,749 SH   SOLE   66,749 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,495 152,796 SH   SOLE   152,796 0 0
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PETCO HEALTH & WELLNESS CO I COM 71601V105 13,937 660,511 SH   SOLE   660,511 0 0
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QUALTRICS INTL INC COM CL A 747601201 18,105 423,609 SH   SOLE   423,609 0 0
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RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8,468 250,000 SH   SOLE   250,000 0 0
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SCION TECH GROWTH I CL A SHS G31067104 6,829 701,900 SH   SOLE   701,900 0 0
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SEA LTD SPONSORD ADS 81141R100 86,057 270,000 SH   SOLE   270,000 0 0
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SENTINELONE INC CL A 81730H109 22,232 415,000 SH   SOLE   415,000 0 0
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SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1,621 162,963 SH   SOLE   162,963 0 0
SHIFT4 PMTS INC CL A 82452J109 19,380 250,000 SH   SOLE   250,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,963 178,000 SH   SOLE   178,000 0 0
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SIMILARWEB LTD SHS M84137104 4,829 230,734 SH   SOLE   230,734 0 0
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SINGULAR GENOMICS SYSTEMS IN COM 82933R100 168 15,000 SH   SOLE   15,000 0 0
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SLAM CORP CL A SHS G8210L105 2,194 225,000 SH   SOLE   225,000 0 0
SMARTRENT INC COM CL A 83193G107 4,557 350,000 SH   SOLE   350,000 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 503 15,000 SH   SOLE   15,000 0 0
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SWITCHBACK II CORPORATION COM CL A G8633T115 934 93,750 SH   SOLE   93,750 0 0
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TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,480 150,000 SH   SOLE   150,000 0 0
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TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,401 450,000 SH   SOLE   450,000 0 0
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VTEX SHS CL A G9470A102 4,114 200,000 SH   SOLE   200,000 0 0
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WEBER INC CL A 94770D102 2,814 160,000 SH   SOLE   160,000 0 0
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XP INC CL A G98239109 9,041 225,073 SH   SOLE   225,073 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 4,879 496,296 SH   SOLE   496,296 0 0
XPENG INC ADS 98422D105 30,528 858,973 SH   SOLE   858,973 0 0
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