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
1STDIBS COM INC COM 320551104 3,595 289,880 SH   SOLE   289,880 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 125 150,000 SH   SOLE   150,000 0 0
AIRBNB INC COM CL A 009066101 7,549 45,000 SH   SOLE   45,000 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 17 32,400 SH   SOLE   32,400 0 0
ALPHABET INC CAP STK CL C 02079K107 25,936 9,731 SH   SOLE   9,731 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 69 100,872 SH   SOLE   100,872 0 0
AMAZON COM INC COM 023135106 20,551 6,256 SH   SOLE   6,256 0 0
AMAZON COM INC COM 023135106 20,367 6,200 SH Put SOLE   0 0 6,200
AMBARELLA INC SHS G037AX101 8,945 57,437 SH   SOLE   57,437 0 0
ASANA INC CL A 04342Y104 13,508 130,082 SH   SOLE   130,082 0 0
BALLYS CORPORATION COM 05875B106 16,400 327,089 SH   SOLE   327,089 0 0
BALLYS CORPORATION COM 05875B106 3,195 63,729 SH   OTR   63,729 0 0
BLACKBAUD INC COM 09227Q100 4,981 70,800 SH   SOLE   70,800 0 0
BOX INC CL A 10316T104 3,755 158,625 SH   SOLE   158,625 0 0
BOX INC CL A 10316T104 1,009 42,667 SH   OTR   42,667 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 129 134,593 SH   SOLE   134,593 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 151 15,572 SH   SOLE   15,572 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 42 55,412 SH   SOLE   55,412 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,414 181,811 SH   SOLE   181,811 0 0
CALLAWAY GOLF CO COM 131193104 17,430 630,820 SH   SOLE   630,820 0 0
CALLAWAY GOLF CO COM 131193104 967 35,000 SH   OTR   35,000 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 171 73,549 SH   SOLE   73,549 0 0
CHANNELADVISOR CORP COM 159179100 3,777 149,696 SH   SOLE   149,696 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 84 134,737 SH   SOLE   134,737 0 0
COLICITY INC *W EXP 02/24/202 194170114 139 169,999 SH   SOLE   169,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 36 37,500 SH   SOLE   37,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,889 102,845 SH   SOLE   102,845 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 77 150,000 SH   SOLE   150,000 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 200 97,002 SH   SOLE   97,002 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 55 73,042 SH   SOLE   73,042 0 0
DOCUSIGN INC COM 256163106 1,538 5,975 SH   SOLE   5,975 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 29 42,010 SH   SOLE   42,010 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 88 100,133 SH   SOLE   100,133 0 0
FACEBOOK INC CL A 30303M102 18,401 54,218 SH   SOLE   54,218 0 0
FACEBOOK INC CL A 30303M102 18,325 54,000 SH Put SOLE   0 0 54,000
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 92 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 105 117,888 SH   SOLE   117,888 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 210 166,666 SH   SOLE   166,666 0 0
FIVE9 INC COM 338307101 6,934 43,407 SH   SOLE   43,407 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4,176 22,859 SH   SOLE   22,859 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 26 32,862 SH   SOLE   32,862 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 32 30,457 SH   SOLE   30,457 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 592 64,829 SH   SOLE   64,829 0 0
GARMIN LTD SHS H2906T109 8,672 55,786 SH   SOLE   55,786 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,260 174,728 SH   SOLE   174,728 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 46 27,120 SH   SOLE   27,120 0 0
HUBSPOT INC COM 443573100 4,057 6,000 SH   SOLE   6,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 237 387,781 SH   SOLE   387,781 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 4,167 409,364 SH   SOLE   409,364 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,228 84,323 SH   SOLE   84,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,909 42,898 SH   SOLE   42,898 0 0
LIVERAMP HLDGS INC COM 53815P108 9,892 209,453 SH   SOLE   209,453 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,870 112,857 SH   SOLE   112,857 0 0
MICROSOFT CORP COM 594918104 10,204 36,194 SH   SOLE   36,194 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 81 64,670 SH   SOLE   64,670 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,861 143,522 SH   SOLE   143,522 0 0
NEW RELIC INC COM 64829B100 3,489 48,615 SH   SOLE   48,615 0 0
NORTONLIFELOCK INC COM 668771108 23,479 928,006 SH   SOLE   928,006 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 145 133,475 SH   SOLE   133,475 0 0
OKTA INC CL A 679295105 1,187 5,000 SH   SOLE   5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 157 99,999 SH   SOLE   99,999 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,788 55,000 SH   SOLE   55,000 0 0
PENN NATL GAMING INC COM 707569109 6,884 95,000 SH   SOLE   95,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,094 106,314 SH   SOLE   106,314 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 19 14,588 SH   SOLE   14,588 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 53 59,999 SH   SOLE   59,999 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,390 180,000 SH Call SOLE   0 0 180,000
RINGCENTRAL INC CL A 76680R206 1,703 7,828 SH   SOLE   7,828 0 0
ROBLOX CORP CL A 771049103 1,511 20,000 SH   SOLE   20,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 480 25,000 SH   SOLE   25,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,497 78,209 SH   SOLE   78,209 0 0
SHUTTERSTOCK INC COM 825690100 18,849 166,335 SH   SOLE   166,335 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 119 68,168 SH   SOLE   68,168 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 187 99,999 SH   SOLE   99,999 0 0
SONOS INC COM 83570H108 7,396 228,551 SH   SOLE   228,551 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 83 75,000 SH   SOLE   75,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 4,409 440,000 SH   SOLE   440,000 0 0
STITCH FIX INC COM CL A 860897107 5,833 146,006 SH   SOLE   146,006 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 13 33,333 SH   SOLE   33,333 0 0
TATTOOED CHEF INC COM CL A 87663X102 2,554 138,600 SH Call SOLE   0 0 138,600
THREDUP INC CL A 88556E102 2,726 125,668 SH   SOLE   125,668 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 61 73,165 SH   SOLE   73,165 0 0
TWILIO INC CL A 90138F102 1,692 5,302 SH   SOLE   5,302 0 0
TWITTER INC COM 90184L102 11,001 182,172 SH   SOLE   182,172 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 60 27,206 SH   SOLE   27,206 0 0
VISA INC COM CL A 92826C839 11,303 50,743 SH   SOLE   50,743 0 0
VIZIO HLDG CORP CL A COM 92858V101 11,383 535,935 SH   SOLE   535,935 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 107 79,678 SH   SOLE   79,678 0 0
ZILLOW GROUP INC CL A 98954M101 5,243 59,185 SH   SOLE   59,185 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,230 20,000 SH Call SOLE   0 0 20,000