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 1,323 232,599 SH   SOLE   232,599 0 0
AKERNA CORP *W EXP 06/17/202 00973W110 2 32,400 SH   SOLE   32,400 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 35 75,000 SH   SOLE   75,000 0 0
ALPHABET INC CAP STK CL C 02079K107 22,708 10,381 SH   SOLE   10,381 0 0
ALPHABET INC CAP STK CL C 02079K107 21,875 10,000 SH Put SOLE   0 0 10,000
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 100,872 SH   SOLE   100,872 0 0
AMAZON COM INC COM 023135106 14,139 133,120 SH   SOLE   133,120 0 0
BANDWIDTH INC COM CL A 05988J103 373 19,844 SH   SOLE   19,844 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 153 15,572 SH   SOLE   15,572 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 13 55,412 SH   SOLE   55,412 0 0
CALLAWAY GOLF CO COM 131193104 12,869 630,820 SH   SOLE   630,820 0 0
CALLAWAY GOLF CO COM 131193104 2,142 105,000 SH   OTR   105,000 0 0
CHANNELADVISOR CORP COM 159179100 4,908 336,599 SH   SOLE   336,599 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 15 134,737 SH   SOLE   134,737 0 0
COLICITY INC *W EXP 02/24/202 194170114 37 169,999 SH   SOLE   169,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 8 37,500 SH   SOLE   37,500 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 15 150,000 SH   SOLE   150,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 6 73,042 SH   SOLE   73,042 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,659 346,368 SH   SOLE   346,368 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 5 42,010 SH   SOLE   42,010 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 8 100,133 SH   SOLE   100,133 0 0
EVERBRIDGE INC COM 29978A104 8,075 289,523 SH   SOLE   289,523 0 0
EVERBRIDGE INC COM 29978A104 1,026 36,789 SH   OTR   36,789 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 16 87,500 SH   SOLE   87,500 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 17 101,517 SH   SOLE   101,517 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 6 32,862 SH   SOLE   32,862 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 30,457 SH   SOLE   30,457 0 0
INTEVAC INC COM 461148108 613 126,752 SH   SOLE   126,752 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 31 387,781 SH   SOLE   387,781 0 0
LIGHT & WONDER INC COM 80874P109 6,447 137,205 SH   SOLE   137,205 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,267 112,857 SH   SOLE   112,857 0 0
MICROSOFT CORP COM 594918104 9,938 38,694 SH   SOLE   38,694 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,967 127,805 SH   SOLE   127,805 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,018 456,640 SH   SOLE   456,640 0 0
NEW RELIC INC COM 64829B100 3,088 61,690 SH   SOLE   61,690 0 0
NORTONLIFELOCK INC COM 668771108 12,933 588,937 SH   SOLE   588,937 0 0
NORTONLIFELOCK INC COM 668771108 439 20,000 SH   OTR   20,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 78 77,626 SH   SOLE   77,626 0 0
PENN NATL GAMING INC COM 707569109 1,069 35,138 SH   SOLE   35,138 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,123 106,314 SH   SOLE   106,314 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6 14,588 SH   SOLE   14,588 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 7 59,999 SH   SOLE   59,999 0 0
RH COM 74967X103 3,184 15,000 SH   SOLE   15,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 964 15,380 SH   SOLE   15,380 0 0
SIGMA LITHIUM CORPORATION COM 826599102 13,050 847,394 SH   SOLE   847,394 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,891 372,520 SH   SOLE   372,520 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 32 68,168 SH   SOLE   68,168 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 48 99,999 SH   SOLE   99,999 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 6 27,120 SH   SOLE   27,120 0 0
SONOS INC COM 83570H108 302 16,761 SH   SOLE   16,761 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 10 73,165 SH   SOLE   73,165 0 0
TORRID HLDGS INC COM 89142B107 1,285 297,443 SH   SOLE   297,443 0 0
USERTESTING INC COM 91734E101 52 10,407 SH   SOLE   10,407 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 8 27,206 SH   SOLE   27,206 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 18 79,678 SH   SOLE   79,678 0 0
ZUORA INC COM CL A 98983V106 3,818 426,576 SH   SOLE   426,576 0 0
ZUORA INC COM CL A 98983V106 1,894 211,673 SH   OTR   211,673 0 0