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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 4,606 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,764,447 | 130,317 | SH | SOLE | 130,317 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,284,930 | 178,744 | SH | SOLE | 178,744 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,966,916 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,492,092 | 136,598 | SH | SOLE | 136,598 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 41,891 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | |||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 2,035 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 8,321 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 10,478,560 | 155,353 | SH | SOLE | 155,353 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,579,682 | 294,954 | SH | SOLE | 294,954 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1,283 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 14,702,226 | 169,244 | SH | SOLE | 169,244 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,150,652 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 7,823 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 6,332,940 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 355 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 12,031,576 | 684,390 | SH | SOLE | 684,390 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,850 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,175 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,492,879 | 483,237 | SH | SOLE | 483,237 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5,520 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 5,077 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | |||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 307 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 3,528 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | |||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 1,856 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,316,762 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 1,806 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 13,338,848 | 192,341 | SH | SOLE | 192,341 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 3,214 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,000,781 | 1,616,878 | SH | SOLE | 1,616,878 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3,609 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 661 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 10,826,864 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 1,003 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 4,666 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,339,452 | 165,694 | SH | SOLE | 165,694 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,146 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,466 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 214 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,106,868 | 119,965 | SH | SOLE | 119,965 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 6,021,702 | 138,271 | SH | SOLE | 138,271 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,368 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,419,303 | 1,868,725 | SH | SOLE | 1,868,725 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 12,922,715 | 57,208 | SH | SOLE | 57,208 | 0 | 0 |