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 320551104 3,299 263,720 SH   SOLE   263,720 0 0
AIRBNB INC COM CL A 009066101 7,492 45,000 SH   SOLE   45,000 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 8 32,400 SH   SOLE   32,400 0 0
ALPHABET INC CAP STK CL C 02079K107 28,158 9,731 SH   SOLE   9,731 0 0
ALTERYX INC COM CL A 02156B103 765 12,647 SH   SOLE   12,647 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 58 100,872 SH   SOLE   100,872 0 0
AMAZON COM INC COM 023135106 20,860 6,256 SH   SOLE   6,256 0 0
AMBARELLA INC SHS G037AX101 11,653 57,437 SH   SOLE   57,437 0 0
ASANA INC CL A 04342Y104 3,675 49,290 SH   SOLE   49,290 0 0
BALLYS CORPORATION COM 05875B106 13,591 357,089 SH   SOLE   357,089 0 0
BALLYS CORPORATION COM 05875B106 3,961 104,068 SH   OTR   104,068 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,437 40,640 SH   SOLE   40,640 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 443 65,814 SH   SOLE   65,814 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 155 15,572 SH   SOLE   15,572 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 52 55,412 SH   SOLE   55,412 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,005 181,811 SH   SOLE   181,811 0 0
CALLAWAY GOLF CO COM COM 131193104 17,310 630,820 SH   SOLE   630,820 0 0
CALLAWAY GOLF CO COM COM 131193104 1,509 55,000 SH   OTR   55,000 0 0
CHANNELADVISOR CORP COM 159179100 3,824 154,944 SH   SOLE   154,944 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 85 134,737 SH   SOLE   134,737 0 0
COLICITY INC *W EXP 02/24/202 194170114 132 169,999 SH   SOLE   169,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 33 37,500 SH   SOLE   37,500 0 0
CONTAINER STORE GROUP INC COM 210751103 5,471 548,157 SH   SOLE   548,157 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 86 150,000 SH   SOLE   150,000 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 324 97,002 SH   SOLE   97,002 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 45 73,042 SH   SOLE   73,042 0 0
DOCUSIGN INC COM 256163106 910 5,975 SH   SOLE   5,975 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 24 42,010 SH   SOLE   42,010 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 75 100,133 SH   SOLE   100,133 0 0
EVERBRIDGE INC COM 29978A104 6,606 98,120 SH   SOLE   98,120 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 102 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 63 101,517 SH   SOLE   101,517 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 26 30,457 SH   SOLE   30,457 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 845 83,223 SH   SOLE   83,223 0 0
GARMIN LTD SHS H2906T109 7,596 55,786 SH   SOLE   55,786 0 0
GORES METROPOULOS II INC. *W EXP 01/31/202 382873115 52 27,120 SH   SOLE   27,120 0 0
HUBSPOT INC COM 443573100 3,955 6,000 SH   SOLE   6,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 209 387,781 SH   SOLE   387,781 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,369 84,323 SH   SOLE   84,323 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,134 42,898 SH   SOLE   42,898 0 0
LIVERAMP HLDGS INC COM 53815P108 14,114 294,339 SH   SOLE   294,339 0 0
META PLATFORMS INC CL A 30303M102 18,236 54,218 SH   SOLE   54,218 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,065 112,857 SH   SOLE   112,857 0 0
MICROSOFT CORP COM 594918104 12,173 36,194 SH   SOLE   36,194 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,634 77,245 SH   SOLE   77,245 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3,044 143,522 SH   SOLE   143,522 0 0
NEW RELIC INC COM 64829B100 5,346 48,615 SH   SOLE   48,615 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 407 51,537 SH   SOLE   51,537 0 0
NORTONLIFELOCK INC COM 668771108 24,110 928,006 SH   SOLE   928,006 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 167 133,475 SH   SOLE   133,475 0 0
OKTA INC CL A 679295105 1,121 5,000 SH   SOLE   5,000 0 0
ORIGIN MATERIALS INC *W EXP 06/17/202 68622D114 149 99,999 SH   SOLE   99,999 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,097 106,314 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 54 59,999 SH   SOLE   59,999 0 0
RINGCENTRAL INC CL A 76680R206 9,972 53,228 SH   SOLE   53,228 0 0
ROBLOX CORP CL A 771049103 2,063 20,000 SH   SOLE   20,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 342 20,729 SH   SOLE   20,729 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,227 78,209 SH   SOLE   78,209 0 0
SHUTTERSTOCK INC COM 825690100 14,642 132,050 SH   SOLE   132,050 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 139 68,168 SH   SOLE   68,168 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 196 99,999 SH   SOLE   99,999 0 0
SONOS INC COM 83570H108 6,811 228,551 SH   SOLE   228,551 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 108 75,000 SH   SOLE   75,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 59 73,165 SH   SOLE   73,165 0 0
TWILIO INC CL A 90138F102 1,396 5,302 SH   SOLE   5,302 0 0
TWITTER INC COM 90184L102 7,873 182,172 SH   SOLE   182,172 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 58 27,206 SH   SOLE   27,206 0 0
VIZIO HLDG CORP CL A COM 92858V101 12,356 635,935 SH   SOLE   635,935 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 92 79,678 SH   SOLE   79,678 0 0
ZENDESK INC COM 98936J101 16,568 158,861 SH   SOLE   158,861 0 0