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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,014 100,000 SH   SOLE   100,000 0 0
A K A BRANDS HLDG CORP COM 00152K101 925 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,189 225,000 SH   SOLE   225,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,105 37,500 SH   SOLE   37,500 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,823 187,500 SH   SOLE   187,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,525 45,000 SH   SOLE   45,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,683 275,173 SH   SOLE   275,173 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,091 112,500 SH   SOLE   112,500 0 0
AGILITI INC COM 00848J104 6,948 300,000 SH   SOLE   300,000 0 0
AGILON HEALTH INC COM 00857U107 3,375 125,000 SH   SOLE   125,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,002 100,000 SH   SOLE   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 30,190 1,000,000 SH   SOLE   1,000,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 703 50,000 SH   SOLE   50,000 0 0
ALLBIRDS INC COM CL A 01675A109 2,639 175,000 SH   SOLE   175,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,654 472,005 SH   SOLE   472,005 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 1,323 136,880 SH   SOLE   136,880 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,399 247,489 SH   SOLE   247,489 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,940 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,830 187,500 SH   SOLE   187,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,602 162,477 SH   SOLE   162,477 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,452 150,000 SH   SOLE   150,000 0 0
AMERICAN WELL CORP CL A 03044L105 827 137,000 SH   SOLE   137,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8,279 856,152 SH   SOLE   856,152 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 760 75,000 SH   SOLE   75,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,828 187,500 SH   SOLE   187,500 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,039 300,000 SH   SOLE   300,000 0 0
API GROUP CORP COM STK 00187Y100 7,731 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,423 350,000 SH   SOLE   350,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,021 300,000 SH   SOLE   300,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,960 296,600 SH   SOLE   296,600 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,558 262,500 SH   SOLE   262,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
ARHAUS INC COM CL A 04035M102 1,988 150,000 SH   SOLE   150,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,590 200,000 SH   SOLE   200,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,354 150,000 SH   SOLE   150,000 0 0
ARRIVAL GROUP SHS L0423Q108 1,855 250,000 SH   SOLE   250,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 2,768 279,322 SH   SOLE   279,322 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 149 15,000 SH   SOLE   15,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 194 20,000 SH   SOLE   20,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,637 50,000 SH   SOLE   50,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 267 35,000 SH   SOLE   35,000 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 2,034 200,000 SH   SOLE   200,000 0 0
ATRENEW INC SPONSORED ADS 00138L108 89 15,000 SH   SOLE   15,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,290 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,283 750,000 SH   SOLE   750,000 0 0
AVANTOR INC COM 05352A100 7,375 175,000 SH   SOLE   175,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,220 300,000 SH   SOLE   300,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 5,648 375,000 SH   SOLE   375,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,499 150,000 SH   SOLE   150,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 1,064 125,000 SH Call SOLE   125,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,524 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,185 225,000 SH   SOLE   225,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,306 150,000 SH   SOLE   150,000 0 0
BILL COM HLDGS INC COM 090043100 24,915 100,000 SH   SOLE   100,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,075 111,204 SH   SOLE   111,204 0 0
BLACKSTONE INC COM 09260D107 32,347 250,000 SH   SOLE   250,000 0 0
BLEND LABS INC CL A 09352U108 294 40,000 SH   SOLE   40,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,860 393,000 SH   SOLE   393,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,666 171,896 SH   SOLE   171,896 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,916 300,000 SH   SOLE   300,000 0 0
BOWLERO CORP CL A COM 10258P102 4,510 500,000 SH   SOLE   500,000 0 0
BRAZE INC COM CL A 10576N102 5,401 70,000 SH   SOLE   70,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4,994 200,000 SH   SOLE   200,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 770 77,676 SH   SOLE   77,676 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 860 250,000 SH   SOLE   250,000 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 4,063 225,000 SH   SOLE   225,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,728 375,000 SH   SOLE   375,000 0 0
BRP GROUP INC COM CL A 05589G102 3,647 101,000 SH   SOLE   101,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,030 200,000 SH   SOLE   200,000 0 0
BUMBLE INC COM CL A 12047B105 8,465 250,000 SH   SOLE   250,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3,253 332,289 SH   SOLE   332,289 0 0
C3 AI INC CL A 12468P104 3,125 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 6,990 715,483 SH   SOLE   715,483 0 0
CATALENT INC COM 148806102 17,284 135,000 SH   SOLE   135,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,826 187,500 SH   SOLE   187,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,969 406,292 SH   SOLE   406,292 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,470 250,000 SH   SOLE   250,000 0 0
CERTARA INC COM 15687V109 7,105 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10,739 1,091,321 SH   SOLE   1,091,321 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,042 720,000 SH   SOLE   720,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,694 1,800,000 SH   SOLE   1,800,000 0 0
CI&T INC COM CL A G21307106 297 25,000 SH   SOLE   25,000 0 0
CIAN PLC ADS 83418T108 925 75,000 SH   SOLE   75,000 0 0
CLEAR SECURE INC COM CL A 18467V109 3,921 125,000 SH   SOLE   125,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5,745 250,000 SH   SOLE   250,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,098 112,500 SH   SOLE   112,500 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 19,705 5,297,006 SH   SOLE   5,297,006 0 0
COLICITY INC COM CL A 194170106 1,828 187,500 SH   SOLE   187,500 0 0
COMPASS INC CL A 20464U100 136 15,000 SH   SOLE   15,000 0 0
COMPOSECURE INC COM CL A 20459V105 3,284 400,000 SH   SOLE   400,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,298 750,000 SH   SOLE   750,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,548 250,000 SH   SOLE   250,000 0 0
CONFLUENT INC CLASS A COM 20717M103 15,248 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,440 250,000 SH   SOLE   250,000 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 125 15,000 SH   SOLE   15,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,925 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 947 96,736 SH   SOLE   96,736 0 0
CORE & MAIN INC CL A 21874C102 9,102 300,000 SH   SOLE   300,000 0 0
COUCHBASE INC COM 22207T101 624 25,000 SH   SOLE   25,000 0 0
COURSERA INC COM 22266M104 1,833 75,000 SH   SOLE   75,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,754 175,000 SH   SOLE   175,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,944 404,975 SH   SOLE   404,975 0 0
CS DISCO INC COM 126327105 7,508 210,000 SH   SOLE   210,000 0 0
CUBESMART COM 229663109 5,691 100,000 SH   SOLE   100,000 0 0
CUE HEALTH INC COM 229790100 2,347 175,000 SH   SOLE   175,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,224 100,000 SH   SOLE   100,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,925 300,000 SH   SOLE   300,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,210 225,313 SH   SOLE   225,313 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,588 262,500 SH   SOLE   262,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,652 271,179 SH   SOLE   271,179 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5,466 200,000 SH   SOLE   200,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,828 187,500 SH   SOLE   187,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,649 375,000 SH   SOLE   375,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,948 200,000 SH   SOLE   200,000 0 0
DIGITAL RLTY TR INC COM 253868103 17,687 100,000 SH   SOLE   100,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,514 43,750 SH   SOLE   43,750 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,137 932,299 SH   SOLE   932,299 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,331 100,000 SH   SOLE   100,000 0 0
DLOCAL LTD CLASS A COM G29018101 10,707 300,000 SH   SOLE   300,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1,964 200,000 SH   SOLE   200,000 0 0
DOLE PLC ORD SHS G27907107 2,997 225,000 SH   SOLE   225,000 0 0
DOORDASH INC CL A 25809K105 7,445 50,000 SH   SOLE   50,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 6,656 200,000 SH   SOLE   200,000 0 0
DOXIMITY INC CL A 26622P107 10,026 200,000 SH   SOLE   200,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,954 200,000 SH   SOLE   200,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,277 97,466 SH   SOLE   97,466 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,835 250,000 SH   SOLE   250,000 0 0
DUOLINGO INC CL A COM 26603R106 1,061 10,000 SH   SOLE   10,000 0 0
DUTCH BROS INC CL A 26701L100 12,728 250,000 SH   SOLE   250,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,958 300,000 SH   SOLE   300,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,931 300,000 SH   SOLE   300,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 651 65,000 SH   SOLE   65,000 0 0
ENETI INC COM Y2294C107 774 100,000 SH   SOLE   100,000 0 0
ENFUSION INC CL A 292812104 5,235 250,000 SH   SOLE   250,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 5,789 240,000 SH   SOLE   240,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 11,050 2,391,772 SH   SOLE   2,391,772 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 257 15,000 SH   SOLE   15,000 0 0
ERASCA INC COM 29479A108 467 30,000 SH   SOLE   30,000 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2,028 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,645 375,000 SH   SOLE   375,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,213 125,000 SH   SOLE   125,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,553 150,000 SH   SOLE   150,000 0 0
EVERCOMMERCE INC COM 29977X105 12,600 800,000 SH   SOLE   800,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 508 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1,005 100,000 SH   SOLE   100,000 0 0
EXPENSIFY INC COM CL A 30219Q106 11,000 250,000 SH   SOLE   250,000 0 0
EXSCIENTIA PLC ADS 30223G102 1,186 60,000 SH   SOLE   60,000 0 0
F45 TRAINING HLDGS INC COM 30322L101 2,450 225,000 SH   SOLE   225,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,596 300,000 SH   SOLE   300,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,239 225,000 SH   SOLE   225,000 0 0
FIGS INC CL A 30260D103 5,788 210,000 SH   SOLE   210,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,470 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,458 150,000 SH   SOLE   150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 952 50,000 SH   SOLE   50,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 371 37,500 SH   SOLE   37,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 9,779 275,000 SH   SOLE   275,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,312 165,837 SH   SOLE   165,837 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,479 75,000 SH   SOLE   75,000 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,010 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,919 300,000 SH   SOLE   300,000 0 0
FORGEROCK INC CL A 34631B101 8,007 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,913 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,880 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,466 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,463 150,000 SH   SOLE   150,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,117 319,658 SH   SOLE   319,658 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,630 375,000 SH   SOLE   375,000 0 0
FRESHWORKS INC CLASS A COM 358054104 10,504 400,000 SH   SOLE   400,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,717 175,000 SH   SOLE   175,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 914 94,420 SH   SOLE   94,420 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,328 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 2,000 200,000 SH   SOLE   200,000 0 0
FTC SOLAR INC COM 30320C103 113 15,000 SH   SOLE   15,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,604 550,000 SH   SOLE   550,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,976 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,014 100,000 SH   SOLE   100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16,454 434,721 SH   SOLE   434,721 0 0
GITLAB INC CLASS A COM 37637K108 7,395 85,000 SH   SOLE   85,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,509 150,000 SH   SOLE   150,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,835 390,917 SH   SOLE   390,917 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1,015 100,000 SH   SOLE   100,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12,994 200,000 SH   SOLE   200,000 0 0
GLOBANT S A COM L44385109 4,294 13,671 SH   SOLE   13,671 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2,066 213,672 SH   SOLE   213,672 0 0
GOODRX HLDGS INC COM CL A 38246G108 490 15,000 SH   SOLE   15,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,932 189,430 SH   SOLE   189,430 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,567 262,500 SH   SOLE   262,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4,469 450,000 SH   SOLE   450,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,487 150,000 SH   SOLE   150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,823 391,317 SH   SOLE   391,317 0 0
HAMILTON LANE INC CL A 407497106 4,663 45,000 SH   SOLE   45,000 0 0
HASHICORP INC COM CL A 418100103 18,208 200,000 SH   SOLE   200,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,475 150,000 SH   SOLE   150,000 0 0
HAYWARD HLDGS INC COM 421298100 5,246 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,238 435,075 SH   SOLE   435,075 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,747 350,000 SH   SOLE   350,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5,526 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,946 200,000 SH   SOLE   200,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 3,600 225,000 SH   SOLE   225,000 0 0
HONEST CO INC COM 438333106 1,011 125,000 SH   SOLE   125,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,056 623,092 SH   SOLE   623,092 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,934 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,467 150,000 SH   SOLE   150,000 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 254 25,000 SH   SOLE   25,000 0 0
HYATT HOTELS CORP COM CL A 448579102 9,590 100,000 SH   SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 2,275 225,000 SH   SOLE   225,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,645 375,000 SH   SOLE   375,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,259 125,000 SH   SOLE   125,000 0 0
INFORMATICA INC COM CL A 45674M101 9,245 250,000 SH   SOLE   250,000 0 0
INNOVID CORP COMMON STOCK 457679108 1,112 167,200 SH   SOLE   167,200 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,679 70,000 SH   SOLE   70,000 0 0
INTAPP INC COM 45827U109 5,661 225,000 SH   SOLE   225,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,332 150,000 SH   SOLE   150,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 252 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,546 262,500 SH   SOLE   262,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,787 281,250 SH   SOLE   281,250 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,508 359,375 SH   SOLE   359,375 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 3,024 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,467 150,000 SH   SOLE   150,000 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 1,213 75,000 SH   SOLE   75,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,986 200,000 SH   SOLE   200,000 0 0
ISOPLEXIS CORP COM 465005106 184 20,000 SH   SOLE   20,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,041 414,933 SH   SOLE   414,933 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,952 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 498 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,668 375,000 SH   SOLE   375,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,843 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,453 764,434 SH   SOLE   764,434 0 0
JFROG LTD ORD SHS M6191J100 2,186 73,607 SH   SOLE   73,607 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,020 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,104 521,300 SH   SOLE   521,300 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,230 331,329 SH   SOLE   331,329 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,819 187,500 SH   SOLE   187,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,355 343,763 SH   SOLE   343,763 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,597 474,369 SH   SOLE   474,369 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,787 389,585 SH   SOLE   389,585 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,435 250,000 SH   SOLE   250,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,931 300,000 SH   SOLE   300,000 0 0
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KRISPY KREME INC COM 50101L106 3,784 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,037 312,500 SH   SOLE   312,500 0 0
LATHAM GROUP INC COM 51819L107 1,001 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,919 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,910 500,000 SH   SOLE   500,000 0 0
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LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,661 100,000 SH   SOLE   100,000 0 0
LEMONADE INC COM 52567D107 842 20,000 SH   SOLE   20,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,438 250,000 SH   SOLE   250,000 0 0
LESLIES INC COM 527064109 11,830 500,000 SH   SOLE   500,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,826 187,500 SH   SOLE   187,500 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 250 25,000 SH   SOLE   25,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 12,840 400,000 SH   SOLE   400,000 0 0
LIANBIO SPONSORED ADS 53000N108 616 100,000 SH   SOLE   100,000 0 0
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LITHIA MTRS INC COM 536797103 5,939 20,000 SH   SOLE   20,000 0 0
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LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,265 440,333 SH   SOLE   440,333 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,190 100,000 SH   SOLE   100,000 0 0
MARQETA INC CLASS A COM 57142B104 23,608 1,374,945 SH   SOLE   1,374,945 0 0
MARQETA INC CLASS A COM 57142B104 14,595 850,000 SH Call SOLE   850,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 8,416 862,308 SH   SOLE   862,308 0 0
MDXHEALTH SA SPONSORED ADS 58286E102 190 20,000 SH   SOLE   20,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2,237 175,000 SH   SOLE   175,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,158 100,000 SH   SOLE   100,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,850 191,659 SH   SOLE   191,659 0 0
MICROVAST HOLDINGS INC COM 59516C106 5,660 1,000,000 SH   SOLE   1,000,000 0 0
MINERVA SURGICAL INC COM 60343F106 386 75,000 SH   SOLE   75,000 0 0
MISTER CAR WASH INC COM 60646V105 3,642 200,000 SH   SOLE   200,000 0 0
MONDAY COM LTD SHS M7S64H106 24,698 80,000 SH   SOLE   80,000 0 0
MONGODB INC CL A 60937P106 33,084 62,500 SH   SOLE   62,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,109 115,000 SH   SOLE   115,000 0 0
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MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 997 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,527 150,000 SH   SOLE   150,000 0 0
NERDWALLET INC COM CL A 64082B102 778 50,000 SH   SOLE   50,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,919 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,925 300,000 SH   SOLE   300,000 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103 9,380 1,000,000 SH   SOLE   1,000,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,990 250,000 SH   SOLE   250,000 0 0
OLAPLEX HLDGS INC COM 679369108 29,130 1,000,000 SH   SOLE   1,000,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,820 100,000 SH   SOLE   100,000 0 0
OLO INC CL A 68134L109 1,301 62,500 SH   SOLE   62,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 22,686 600,000 SH   SOLE   600,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,578 573,327 SH   SOLE   573,327 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2,284 225,000 SH   SOLE   225,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,220 500,000 SH   SOLE   500,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,201 225,000 SH   SOLE   225,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7,487 350,000 SH   SOLE   350,000 0 0
OSCAR HEALTH INC CL A 687793109 118 15,000 SH   SOLE   15,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 444 15,000 SH   SOLE   15,000 0 0
PAR TECHNOLOGY CORP COM 698884103 1,319 25,000 SH   SOLE   25,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,620 100,000 SH   SOLE   100,000 0 0
PAYCOR HCM INC COM 70435P102 3,457 120,000 SH   SOLE   120,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 5,947 170,014 SH   SOLE   170,014 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,500 150,000 SH   SOLE   150,000 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 305 30,000 SH   SOLE   30,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 13,072 660,511 SH   SOLE   660,511 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,617 170,000 SH   SOLE   170,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,860 83,361 SH   SOLE   83,361 0 0
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PLANET LABS PBC COM CL A 72703X106 3,690 600,000 SH   SOLE   600,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 259 15,000 SH   SOLE   15,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,670 480,926 SH   SOLE   480,926 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,261 431,250 SH   SOLE   431,250 0 0
PONTEM CORPORATION SHS CL A G71707106 6,860 700,000 SH   SOLE   700,000 0 0
PORTILLOS INC COM CL A 73642K106 7,508 200,000 SH   SOLE   200,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,006 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS CL A G7209M108 5,376 549,169 SH   SOLE   549,169 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3,294 200,000 SH   SOLE   200,000 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102 1,946 75,219 SH   SOLE   75,219 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,376 55,000 SH   SOLE   55,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,502 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,922 300,000 SH   SOLE   300,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,120 418,305 SH   SOLE   418,305 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,435 250,000 SH   SOLE   250,000 0 0
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PYXIS ONCOLOGY INC COMMON STOCK 747324101 329 30,000 SH   SOLE   30,000 0 0
QUALTRICS INTL INC COM CL A 747601201 23,600 666,666 SH   SOLE   666,666 0 0
RBC BEARINGS INC COM 75524B104 10,099 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,010 100,000 SH   SOLE   100,000 0 0
RELMADA THERAPEUTICS INC COM 75955J402 338 15,000 SH   SOLE   15,000 0 0
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RENT THE RUNWAY INC COM CL A 76010Y103 1,630 200,000 SH   SOLE   200,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,185 225,000 SH   SOLE   225,000 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 64,806 625,000 SH   SOLE   625,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,875 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,220 125,000 SH   SOLE   125,000 0 0
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RXR ACQUISITION CORP CLASS A COM 74981W107 3,656 375,000 SH   SOLE   375,000 0 0
RXSIGHT INC COM 78349D107 113 10,000 SH   SOLE   10,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 10,088 250,000 SH   SOLE   250,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 970 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,327 443,822 SH   SOLE   443,822 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,851 701,900 SH   SOLE   701,900 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,892 400,000 SH   SOLE   400,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 2,002 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 22,371 100,000 SH   SOLE   100,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,085 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6,332 650,151 SH   SOLE   650,151 0 0
SENTINELONE INC CL A 81730H109 12,623 250,000 SH   SOLE   250,000 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,586 162,963 SH   SOLE   162,963 0 0
SHIFT4 PMTS INC CL A 82452J109 5,851 101,000 SH   SOLE   101,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,325 178,000 SH   SOLE   178,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2,778 275,000 SH   SOLE   275,000 0 0
SIGHT SCIENCES INC COM 82657M105 1,493 85,000 SH   SOLE   85,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,077 517,500 SH   SOLE   517,500 0 0
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SILVERGATE CAP CORP CL A 82837P408 11,115 75,000 SH   SOLE   75,000 0 0
SIMILARWEB LTD SHS M84137104 4,132 230,734 SH   SOLE   230,734 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,826 187,500 SH   SOLE   187,500 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,459 150,000 SH   SOLE   150,000 0 0
SLAM CORP CL A SHS G8210L105 2,194 225,000 SH   SOLE   225,000 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2,635 125,000 SH   SOLE   125,000 0 0
SNOWFLAKE INC CL A 833445109 34,891 102,999 SH   SOLE   102,999 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,228 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,210 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,234 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,225 225,000 SH   SOLE   225,000 0 0
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SOLO BRANDS INC COM CL A 83425V104 1,563 100,000 SH   SOLE   100,000 0 0
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SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7,028 400,000 SH   SOLE   400,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,922 299,971 SH   SOLE   299,971 0 0
SPRINKLR INC CL A 85208T107 1,587 100,000 SH   SOLE   100,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,182 52,500 SH   SOLE   52,500 0 0
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STEVANATO GROUP S P A ORD SHS T9224W109 4,490 200,000 SH   SOLE   200,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 726 75,000 SH   SOLE   75,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 4,092 422,319 SH   SOLE   422,319 0 0
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SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 974 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,680 167,369 SH   SOLE   167,369 0 0
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SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,875 187,500 SH   SOLE   187,500 0 0
SWEETGREEN INC COM CL A 87043Q108 3,040 95,000 SH   SOLE   95,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,095 50,000 SH   SOLE   50,000 0 0
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TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,470 150,000 SH   SOLE   150,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,958 300,000 SH   SOLE   300,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,392 450,000 SH   SOLE   450,000 0 0
TDCX INC ADS 87190U100 5,745 300,000 SH   SOLE   300,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,212 227,616 SH   SOLE   227,616 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 4,628 140,000 SH   SOLE   140,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,952 200,000 SH   SOLE   200,000 0 0
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TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 249 25,000 SH   SOLE   25,000 0 0
TOAST INC CL A 888787108 3,506 101,000 SH   SOLE   101,000 0 0
TORRID HLDGS INC COM 89142B107 1,235 125,000 SH   SOLE   125,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,103 112,500 SH   SOLE   112,500 0 0
TRAEGER INC COMMON STOCK 89269P103 3,648 300,000 SH   SOLE   300,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,155 218,750 SH   SOLE   218,750 0 0
TUSIMPLE HLDGS INC CL A 90089L108 6,016 167,799 SH   SOLE   167,799 0 0
TUYA INC SPONSERED ADS 90114C107 94 15,000 SH   SOLE   15,000 0 0
TWILIO INC CL A 90138F102 3,877 14,722 SH   SOLE   14,722 0 0
TWO COM CL A G9152V101 3,635 373,566 SH   SOLE   373,566 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,859 499,900 SH   SOLE   499,900 0 0
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UIPATH INC CL A 90364P105 10,783 250,000 SH   SOLE   250,000 0 0
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USHG ACQUISITION CORP COM CL A 91748P100 980 94,500 SH   SOLE   94,500 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,508 150,000 SH   SOLE   150,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,546 261,970 SH   SOLE   261,970 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 487 50,000 SH   SOLE   50,000 0 0
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VERRA MOBILITY CORP COM 92511U102 7,715 500,000 SH   SOLE   500,000 0 0
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VIZIO HLDG CORP CL A COM 92858V101 291 15,000 SH   SOLE   15,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,472 150,000 SH   SOLE   150,000 0 0
VTEX SHS CL A G9470A102 2,144 200,000 SH   SOLE   200,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,676 168,750 SH   SOLE   168,750 0 0
WALKME LTD ORD SHS M97628107 1,963 100,000 SH   SOLE   100,000 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 5,484 127,000 SH   SOLE   127,000 0 0
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WEBER INC CL A 94770D102 1,552 120,000 SH   SOLE   120,000 0 0
WEIBO CORP SPONSORED ADR 948596101 21,686 700,000 SH   SOLE   700,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 7,560 770,654 SH   SOLE   770,654 0 0
XILIO THERAPEUTICS INC COM 98422T100 480 30,000 SH   SOLE   30,000 0 0
XOMETRY INC CLASS A COM 98423F109 3,075 60,000 SH   SOLE   60,000 0 0
XP INC CL A G98239109 10,492 365,073 SH   SOLE   365,073 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,789 496,296 SH   SOLE   496,296 0 0
XPENG INC ADS 98422D105 12,583 250,000 SH   SOLE   250,000 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,628 68,662 SH   SOLE   68,662 0 0
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