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
21VIANET GROUP INC SPONSORED ADS A 90138A103 57,344 2,498,629 SH   SOLE   2,498,629 0 0
8X8 INC NEW COM 282914100 20,264 729,973 SH   SOLE   729,973 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,851 388,969 SH   SOLE   388,969 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,608 47,141 SH   SOLE   47,141 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,794 286,818 SH   SOLE   286,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,199 221,357 SH   SOLE   221,357 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 190 19,575 SH   SOLE   19,575 0 0
ALPHABET INC CAP STK CL C 02079K107 38,758 15,464 SH   SOLE   15,464 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 190 19,539 SH   SOLE   19,539 0 0
AMAZON COM INC COM 023135106 36,803 10,698 SH   SOLE   10,698 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,001 17,667 SH   SOLE   17,667 0 0
ANAPLAN INC COM 03272L108 17,501 328,345 SH   SOLE   328,345 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,957 465,549 SH   SOLE   465,549 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 18 13,665 SH   SOLE   13,665 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 666 68,333 SH   SOLE   68,333 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 192 19,550 SH   SOLE   19,550 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 239 24,529 SH   SOLE   24,529 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 100 80,136 SH   SOLE   80,136 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,907 400,705 SH   SOLE   400,705 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 105 10,454 SH   SOLE   10,454 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 84 73,200 SH   SOLE   73,200 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,855 292,819 SH   SOLE   292,819 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 121 69,793 SH   SOLE   69,793 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 108 86,049 SH   SOLE   86,049 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,618 371,883 SH   SOLE   371,883 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,610 268,273 SH   SOLE   268,273 0 0
AUTODESK INC COM 052769106 43,600 149,367 SH   SOLE   149,367 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 27 22,835 SH   SOLE   22,835 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 668 68,511 SH   SOLE   68,511 0 0
BOA ACQUISITION CORP COM CL A 05601A109 237 24,526 SH   SOLE   24,526 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,276 263,700 SH Call SOLE   263,700 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 14 12,185 SH   SOLE   12,185 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 473 48,750 SH   SOLE   48,750 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 12 12,610 SH   SOLE   12,610 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 249 25,223 SH   SOLE   25,223 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 14 16,629 SH   SOLE   16,629 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 482 49,897 SH   SOLE   49,897 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 239 24,463 SH   SOLE   24,463 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 35 24,888 SH   SOLE   24,888 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 916 92,533 SH   SOLE   92,533 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 40 33,756 SH   SOLE   33,756 0 0
CF ACQUISITION CORP V CL A 12520R106 999 101,188 SH   SOLE   101,188 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 23 24,487 SH   SOLE   24,487 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 953 97,876 SH   SOLE   97,876 0 0
CHP MERGER CORP COM CL A 12558Y106 4,170 419,071 SH   SOLE   419,071 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 98 10,117 SH   SOLE   10,117 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 199 20,180 SH   SOLE   20,180 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,114 984,507 SH   SOLE   984,507 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 30 33,633 SH   SOLE   33,633 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 988 100,897 SH   SOLE   100,897 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 152 170,992 SH   SOLE   170,992 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,314 341,991 SH   SOLE   341,991 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 97 10,037 SH   SOLE   10,037 0 0
DECKERS OUTDOOR CORP COM 243537107 40,227 104,739 SH   SOLE   104,739 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 18 20,165 SH   SOLE   20,165 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 390 40,335 SH   SOLE   40,335 0 0
DOLLAR TREE INC COM 256746108 27,164 273,000 SH Call SOLE   273,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 17 12,209 SH   SOLE   12,209 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 476 48,842 SH   SOLE   48,842 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 20 24,545 SH   SOLE   24,545 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 713 73,650 SH   SOLE   73,650 0 0
ELASTIC N V ORD SHS N14506104 1,997 13,700 SH Call SOLE   13,700 0 0
ELASTIC N V ORD SHS N14506104 62,985 432,114 SH   SOLE   432,114 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 98 10,117 SH   SOLE   10,117 0 0
FACEBOOK INC CL A 30303M102 48,790 140,319 SH   SOLE   140,319 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 143 14,693 SH   SOLE   14,693 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 33 32,838 SH   SOLE   32,838 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 950 98,520 SH   SOLE   98,520 0 0
FISERV INC COM 337738108 27,841 260,462 SH   SOLE   260,462 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 113 100,897 SH   SOLE   100,897 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,964 201,799 SH   SOLE   201,799 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 11 10,081 SH   SOLE   10,081 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 496 50,420 SH   SOLE   50,420 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 64 65,560 SH   SOLE   65,560 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,902 196,693 SH   SOLE   196,693 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 60 49,693 SH   SOLE   49,693 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,452 248,475 SH   SOLE   248,475 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 35 33,277 SH   SOLE   33,277 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 969 99,843 SH   SOLE   99,843 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 199 199,260 SH   SOLE   199,260 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,838 398,527 SH   SOLE   398,527 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 68 64,994 SH   SOLE   64,994 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,806 389,999 SH   SOLE   389,999 0 0
GORES HLDGS VIII INC CL A 382863108 487 49,101 SH   SOLE   49,101 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 667 67,393 SH   SOLE   67,393 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 56 40,263 SH   SOLE   40,263 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 197 20,166 SH   SOLE   20,166 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 150 117,729 SH   SOLE   117,729 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,742 588,666 SH   SOLE   588,666 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 91 76,580 SH   SOLE   76,580 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,975 306,338 SH   SOLE   306,338 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 17 25,557 SH   SOLE   25,557 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 497 51,119 SH   SOLE   51,119 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 41 51,024 SH   SOLE   51,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 983 102,052 SH   SOLE   102,052 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 39 31,300 SH   SOLE   31,300 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,222 125,219 SH   SOLE   125,219 0 0
JD.COM INC SPON ADR CL A 47215P106 28,817 361,074 SH   SOLE   361,074 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 65 62,399 SH   SOLE   62,399 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,212 124,804 SH   SOLE   124,804 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 30 32,653 SH   SOLE   32,653 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 947 97,967 SH   SOLE   97,967 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 236 24,491 SH   SOLE   24,491 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 19 25,218 SH   SOLE   25,218 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 493 50,440 SH   SOLE   50,440 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 153 123,984 SH   SOLE   123,984 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,872 498,160 SH   SOLE   498,160 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 16 14,001 SH   SOLE   14,001 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 691 70,025 SH   SOLE   70,025 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 159 134,451 SH   SOLE   134,451 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,905 403,368 SH   SOLE   403,368 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 21 16,592 SH   SOLE   16,592 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 24 26,728 SH   SOLE   26,728 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 733 75,856 SH   SOLE   75,856 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 736 73,117 SH   SOLE   73,117 0 0
MICROSOFT CORP COM 594918104 31,008 114,462 SH   SOLE   114,462 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 18 17,004 SH   SOLE   17,004 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 496 51,023 SH   SOLE   51,023 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 201 20,166 SH   SOLE   20,166 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 35 50,482 SH   SOLE   50,482 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,001 100,968 SH   SOLE   100,968 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 30 33,440 SH   SOLE   33,440 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 973 100,328 SH   SOLE   100,328 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 55 49,001 SH   SOLE   49,001 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,386 245,011 SH   SOLE   245,011 0 0
PAYSAFE LIMITED ORD G6964L107 20,185 1,666,820 SH   SOLE   1,666,820 0 0
PLANET FITNESS INC CL A 72703H101 36,205 481,128 SH   SOLE   481,128 0 0
PLBY GROUP INC COM 72814P109 9,137 234,948 SH   SOLE   234,948 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 50 50,420 SH   SOLE   50,420 0 0
PONTEM CORPORATION SHS CL A G71707106 1,470 151,261 SH   SOLE   151,261 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 100 72,186 SH   SOLE   72,186 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,838 288,758 SH   SOLE   288,758 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 26 25,081 SH   SOLE   25,081 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 490 50,162 SH   SOLE   50,162 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 168 17,363 SH   SOLE   17,363 0 0
PURPLE INNOVATION INC COM 74640Y106 36,109 1,367,250 SH   SOLE   1,367,250 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 17 16,775 SH   SOLE   16,775 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 489 50,331 SH   SOLE   50,331 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,956 404,948 SH   SOLE   404,948 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 50 39,871 SH   SOLE   39,871 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,944 199,370 SH   SOLE   199,370 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 11 13,256 SH   SOLE   13,256 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 386 39,789 SH   SOLE   39,789 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 44 35,665 SH   SOLE   35,665 0 0
ROTOR ACQUISITION CORP COM 77879W105 712 71,335 SH   SOLE   71,335 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 28 32,990 SH   SOLE   32,990 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 961 98,981 SH   SOLE   98,981 0 0
SCION TECH GROWTH II CL A SHS G31070108 234 24,172 SH   SOLE   24,172 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 142 120,541 SH   SOLE   120,541 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 85 99,315 SH   SOLE   99,315 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,917 198,635 SH   SOLE   198,635 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 10 13,109 SH   SOLE   13,109 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 400 41,284 SH   SOLE   41,284 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 13 12,201 SH   SOLE   12,201 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 474 48,750 SH   SOLE   48,750 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 29 24,419 SH   SOLE   24,419 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 955 97,682 SH   SOLE   97,682 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 22 12,636 SH   SOLE   12,636 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 71 74,762 SH   SOLE   74,762 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,450 149,528 SH   SOLE   149,528 0 0
TABOOLA.COM LTD ORD SHS M8744T106 9,718 938,953 SH   SOLE   938,953 0 0
TAPESTRY INC COM 876030107 27,684 636,707 SH   SOLE   636,707 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 187 19,295 SH   SOLE   19,295 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 239 24,202 SH   SOLE   24,202 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 65 49,838 SH   SOLE   49,838 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,417 249,213 SH   SOLE   249,213 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 476 48,068 SH   SOLE   48,068 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,863 491,228 SH   SOLE   491,228 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 189 19,499 SH   SOLE   19,499 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 27 33,552 SH   SOLE   33,552 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 976 100,664 SH   SOLE   100,664 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 190 19,624 SH   SOLE   19,624 0 0
VELODYNE LIDAR INC COM 92259F101 4,045 380,158 SH   SOLE   380,158 0 0
VIEW INC COM CL A 92671V106 10,131 1,194,700 SH   SOLE   1,194,700 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 21 12,364 SH   SOLE   12,364 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 245 24,731 SH   SOLE   24,731 0 0
WIX COM LTD SHS M98068105 27,188 93,661 SH   SOLE   93,661 0 0
WORKDAY INC CL A 98138H101 38,477 161,168 SH   SOLE   161,168 0 0