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
8X8 INC NEW COM 282914100 4,052 241,770 SH   SOLE   241,770 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 188 19,062 SH   SOLE   19,062 0 0
ALPHABET INC CAP STK CL C 02079K107 16,488 5,698 SH   SOLE   5,698 0 0
AMAZON COM INC COM 023135106 51,876 15,558 SH   SOLE   15,558 0 0
ANAPLAN INC COM 03272L108 29,321 639,507 SH   SOLE   639,507 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 31,373 433,152 SH   SOLE   433,152 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 13,308 SH   SOLE   13,308 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 651 66,545 SH   SOLE   66,545 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 233 23,889 SH   SOLE   23,889 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 70 78,370 SH   SOLE   78,370 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,818 392,012 SH   SOLE   392,012 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 189 19,327 SH   SOLE   19,327 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 58 71,286 SH   SOLE   71,286 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,775 285,170 SH   SOLE   285,170 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 70 66,338 SH   SOLE   66,338 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 82 83,836 SH   SOLE   83,836 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,253 334,720 SH   SOLE   334,720 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 32 22,200 SH   SOLE   22,200 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 15 12,515 SH   SOLE   12,515 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 10,799 568,068 SH   SOLE   568,068 0 0
BOA ACQUISITION CORP COM CL A 05601A109 235 23,885 SH   SOLE   23,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,137 285,700 SH Call SOLE   285,700 0 0
BOXED INC *W EXP 12/22/202 103174116 142 119,009 SH   SOLE   119,009 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 11 11,860 SH   SOLE   11,860 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 472 47,476 SH   SOLE   47,476 0 0
BROOKDALE SR LIVING INC COM 112463104 6,389 1,238,255 SH   SOLE   1,238,255 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 18 15,925 SH   SOLE   15,925 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 472 47,769 SH   SOLE   47,769 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 235 23,824 SH   SOLE   23,824 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 18 32,865 SH   SOLE   32,865 0 0
CF ACQUISITION CORP V CL A 12520R106 969 99,902 SH   SOLE   99,902 0 0
CITIGROUP INC COM NEW 172967424 27,432 454,242 SH   SOLE   454,242 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 192 19,652 SH   SOLE   19,652 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 32,737 SH   SOLE   32,737 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 959 98,260 SH   SOLE   98,260 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 82 166,387 SH   SOLE   166,387 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,251 333,047 SH   SOLE   333,047 0 0
DECKERS OUTDOOR CORP COM 243537107 25,022 68,309 SH   SOLE   68,309 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 12 19,638 SH   SOLE   19,638 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 384 39,281 SH   SOLE   39,281 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 8 11,888 SH   SOLE   11,888 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 469 47,565 SH   SOLE   47,565 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 31 23,880 SH   SOLE   23,880 0 0
ELASTIC N V ORD SHS N14506104 65,001 528,073 SH   SOLE   528,073 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 7 16,174 SH   SOLE   16,174 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,461 150,807 SH   SOLE   150,807 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 139 14,309 SH   SOLE   14,309 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 19 32,524 SH   SOLE   32,524 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 949 97,583 SH   SOLE   97,583 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 60 98,260 SH   SOLE   98,260 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,908 196,518 SH   SOLE   196,518 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 479 49,100 SH   SOLE   49,100 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 38 63,847 SH   SOLE   63,847 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,858 191,535 SH   SOLE   191,535 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 41 47,528 SH   SOLE   47,528 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,350 237,893 SH   SOLE   237,893 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 17 32,563 SH   SOLE   32,563 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 951 97,656 SH   SOLE   97,656 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 116 194,009 SH   SOLE   194,009 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,768 388,100 SH   SOLE   388,100 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 52 63,335 SH   SOLE   63,335 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,688 379,806 SH   SOLE   379,806 0 0
GLOBAL PMTS INC COM 37940X102 17,275 127,796 SH   SOLE   127,796 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 672 68,677 SH   SOLE   68,677 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 74 39,210 SH   SOLE   39,210 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 192 19,639 SH   SOLE   19,639 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 91 114,769 SH   SOLE   114,769 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,572 573,204 SH   SOLE   573,204 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 49 73,318 SH   SOLE   73,318 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,868 293,299 SH   SOLE   293,299 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 14 24,924 SH   SOLE   24,924 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 490 49,776 SH   SOLE   49,776 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 26 48,886 SH   SOLE   48,886 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 954 97,703 SH   SOLE   97,703 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 32 30,621 SH   SOLE   30,621 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,194 122,497 SH   SOLE   122,497 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 31 61,001 SH   SOLE   61,001 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,190 122,093 SH   SOLE   122,093 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 16 31,798 SH   SOLE   31,798 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 924 95,405 SH   SOLE   95,405 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 232 23,852 SH   SOLE   23,852 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 15 24,547 SH   SOLE   24,547 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 483 49,122 SH   SOLE   49,122 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 82 121,281 SH   SOLE   121,281 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,722 485,122 SH   SOLE   485,122 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 9 13,590 SH   SOLE   13,590 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 23 12,491 SH   SOLE   12,491 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 90 130,957 SH   SOLE   130,957 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,834 392,813 SH   SOLE   392,813 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 32 48,516 SH   SOLE   48,516 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,420 145,467 SH   SOLE   145,467 0 0
MICROSOFT CORP COM 594918104 24,602 73,150 SH   SOLE   73,150 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,381 1,610,200 SH Call SOLE   1,610,200 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,279 SH   SOLE   16,279 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 479 48,851 SH   SOLE   48,851 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,949 740,816 SH   SOLE   740,816 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 24 49,161 SH   SOLE   49,161 0 0
OCA ACQUISITION CORP COM CL A 670865104 975 98,328 SH   SOLE   98,328 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 18 32,566 SH   SOLE   32,566 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 951 97,702 SH   SOLE   97,702 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 28 48,377 SH   SOLE   48,377 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,346 241,895 SH   SOLE   241,895 0 0
PLANET FITNESS INC CL A 72703H101 16,213 178,995 SH   SOLE   178,995 0 0
PLBY GROUP INC COM 72814P109 12,141 455,736 SH   SOLE   455,736 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 44 49,114 SH   SOLE   49,114 0 0
PONTEM CORPORATION SHS CL A G71707106 1,444 147,306 SH   SOLE   147,306 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 16 24,384 SH   SOLE   24,384 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 474 48,851 SH   SOLE   48,851 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 165 16,908 SH   SOLE   16,908 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 10 16,338 SH   SOLE   16,338 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 485 49,015 SH   SOLE   49,015 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 31 38,996 SH   SOLE   38,996 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,902 195,043 SH   SOLE   195,043 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 10 12,966 SH   SOLE   12,966 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 382 38,925 SH   SOLE   38,925 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 70 34,690 SH   SOLE   34,690 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 19 35,918 SH   SOLE   35,918 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,050 107,655 SH   SOLE   107,655 0 0
SCION TECH GROWTH II CL A SHS G31070108 237 24,402 SH   SOLE   24,402 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 59 98,085 SH   SOLE   98,085 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,925 196,191 SH   SOLE   196,191 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 18 12,760 SH   SOLE   12,760 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 11,879 SH   SOLE   11,879 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 466 47,476 SH   SOLE   47,476 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 34 23,782 SH   SOLE   23,782 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 939 95,129 SH   SOLE   95,129 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 43 73,162 SH   SOLE   73,162 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,425 146,280 SH   SOLE   146,280 0 0
T-MOBILE US INC COM 872590104 24,996 215,523 SH   SOLE   215,523 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 186 19,059 SH   SOLE   19,059 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 40 48,775 SH   SOLE   48,775 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,381 243,800 SH   SOLE   243,800 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 463 47,476 SH   SOLE   47,476 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,765 478,382 SH   SOLE   478,382 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 187 18,989 SH   SOLE   18,989 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 16 32,675 SH   SOLE   32,675 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 953 98,034 SH   SOLE   98,034 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,967 953,177 SH   SOLE   953,177 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 134,663 436,100 SH Put SOLE   436,100 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 186 19,111 SH   SOLE   19,111 0 0
VELODYNE LIDAR INC COM 92259F101 3,981 858,036 SH   SOLE   858,036 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 6,482 717,836 SH   SOLE   717,836 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 14 12,379 SH   SOLE   12,379 0 0
WIX COM LTD SHS M98068105 11,222 71,122 SH   SOLE   71,122 0 0
WORKDAY INC CL A 98138H101 37,082 135,741 SH   SOLE   135,741 0 0
ZENDESK INC COM 98936J101 27,679 265,402 SH   SOLE   265,402 0 0