The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 26,163 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 95,990 | 2,971,820 | SH | SOLE | 2,971,820 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 12,269 | 378,212 | SH | SOLE | 378,212 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 3,646 | 371,651 | SH | SOLE | 371,651 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 147 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,731 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,057 | 101,094 | SH | SOLE | 101,094 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,796 | 284,698 | SH | SOLE | 284,698 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,439 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,902 | 220,094 | SH | SOLE | 220,094 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,527 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35,912 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 29,049 | 617,934 | SH | SOLE | 617,934 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,420 | 189,629 | SH | SOLE | 189,629 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 99 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 3,002 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 29,991 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,761 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 55,139 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,890 | 91,425 | SH | SOLE | 91,425 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,436 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 4,129 | 416,679 | SH | SOLE | 416,679 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 2,234 | 223,371 | SH | SOLE | 223,371 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 965 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 12 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,064 | 271,400 | SH | Call | SOLE | 271,400 | 0 | 0 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 746 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 58,913 | 529,796 | SH | SOLE | 529,796 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,656 | 178,781 | SH | SOLE | 178,781 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,734 | 258,184 | SH | SOLE | 258,184 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 70 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,937 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 68 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,768 | 387,285 | SH | SOLE | 387,285 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 697 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 56 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,965 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 9,114 | 548,380 | SH | SOLE | 548,380 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 21 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,269 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 14 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 487 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 686 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 97 | 133,329 | SH | SOLE | 133,329 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,841 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 20 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,228 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 12,423 | 1,239,830 | SH | SOLE | 1,239,830 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 24 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 23 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 22,428 | 1,661,302 | SH | SOLE | 1,661,302 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 53,965 | 698,123 | SH | SOLE | 698,123 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 37 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,452 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 3,032 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 21 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 168 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 39,355 | 1,243,455 | SH | SOLE | 1,243,455 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 18 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,006 | 402,636 | SH | SOLE | 402,636 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 109 | 119,747 | SH | SOLE | 119,747 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 18,496 | 1,007,395 | SH | SOLE | 1,007,395 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,449 | 242,231 | SH | SOLE | 242,231 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 19 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 22,470 | 296,240 | SH | SOLE | 296,240 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 43,361 | 681,352 | SH | SOLE | 681,352 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 27,566 | 668,927 | SH | SOLE | 668,927 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 5,020 | 504,045 | SH | SOLE | 504,045 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 24 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 17,100 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 8,880 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 33,435 | 119,743 | SH | SOLE | 119,743 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 34,911 | 140,527 | SH | SOLE | 140,527 | 0 | 0 |