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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   9,686,867 126,543 SH   SOLE   126,543 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   15,540,658 1,514,684 SH   SOLE   1,514,684 0 0
BENEFITFOCUS INC COM 08180D106   17,685,590 1,690,783 SH   SOLE   1,690,783 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   19,038,198 1,866,490 SH   SOLE   1,866,490 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   9,172,419 893,998 SH   SOLE   893,998 0 0
COUPA SOFTWARE INC COM 22266L106   3,958,500 50,000 SH   SOLE   50,000 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   240,267 22,624 SH   SOLE   22,624 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   22,655,172 2,264,385 SH   SOLE   2,264,385 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   35,119,219 3,499,673 SH   SOLE   3,499,673 0 0
GETAROUND INC COM 37427G101   1,205,444 1,847,424 SH   SOLE   1,847,424 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,606,554 260,265 SH   SOLE   260,265 0 0
KNOWBE4 INC CL A 49926T104   19,074,430 769,751 SH   SOLE   769,751 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   3,543,421 325,383 SH   SOLE   325,383 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   18,671,006 1,876,483 SH   SOLE   1,876,483 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   11,100,466 1,093,642 SH   SOLE   1,093,642 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   5,730,899 563,189 SH   SOLE   563,189 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   5,570,364 542,376 SH   SOLE   542,376 0 0
PNM RES INC COM 69349H107   1,201,942 24,635 SH   SOLE   24,635 0 0
QUMU CORP COM 749063103   818,405 915,749 SH   SOLE   915,749 0 0
SOUTH JERSEY INDS INC COM 838518108   36,092,440 1,015,830 SH   SOLE   1,015,830 0 0
STARTEK INC COM 85569C107   3,442,553 918,014 SH   SOLE   918,014 0 0
TMC THE METALS COMPANY INC COM 87261Y106   393,815 511,448 SH   SOLE   511,448 0 0
TREAN INS GROUP INC COM 89457R101   5,968,848 994,808 SH   SOLE   994,808 0 0