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
1 800 FLOWERS COM INC CL A 68243Q106 513 53,913 SH   SOLE   53,913 0 0
3M CO COM 88579Y101 421 3,257 SH   SOLE   3,257 0 0
ABBOTT LABS COM 002824100 900 8,283 SH   SOLE   8,283 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,183 69,920 SH   SOLE   69,920 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 24,737 1,371,242 SH   SOLE   1,371,242 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,426 3,896 SH   SOLE   3,896 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 606 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL C 02079K107 69,465 31,756 SH   SOLE   31,756 0 0
ALPHABET INC CAP STK CL A 02079K305 854 392 SH   SOLE   392 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 14,581 1,478,793 SH   SOLE   1,478,793 0 0
AMAZON COM INC COM 023135106 208,602 1,964,049 SH   SOLE   1,964,049 0 0
APPLE INC COM 037833100 3,284 24,020 SH   SOLE   24,020 0 0
APPLIED MATLS INC COM 038222105 34,155 375,416 SH   SOLE   375,416 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,814 3,811 SH   SOLE   3,811 0 0
AT&T INC COM 00206R102 1,936 92,379 SH   SOLE   92,379 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 61,197 7,855,824 SH   SOLE   7,855,824 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 38,658 3,956,790 SH   SOLE   3,956,790 0 0
AUTODESK INC COM 052769106 1,683 9,790 SH   SOLE   9,790 0 0
BATH & BODY WORKS INC COM 070830104 3,367 125,085 SH   SOLE   125,085 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 212 18,894 SH   SOLE   18,894 0 0
BJS RESTAURANTS INC COM 09180C106 239 11,012 SH   SOLE   11,012 0 0
BLACKLINE INC COM 09239B109 300 4,497 SH   SOLE   4,497 0 0
BLOCK INC CL A 852234103 32,412 527,370 SH   SOLE   527,370 0 0
BLOOMIN BRANDS INC COM 094235108 1,460 87,840 SH   SOLE   87,840 0 0
BRINKER INTL INC COM 109641100 563 25,556 SH   SOLE   25,556 0 0
BROOKDALE SR LIVING INC COM 112463104 114 25,213 SH   SOLE   25,213 0 0
BROWN FORMAN CORP CL B 115637209 549 7,832 SH   SOLE   7,832 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 96 19,240 SH   SOLE   19,240 0 0
BUCKLE INC COM 118440106 511 18,470 SH   SOLE   18,470 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 579 35,235 SH   SOLE   35,235 0 0
BURLINGTON STORES INC COM 122017106 3,492 25,636 SH   SOLE   25,636 0 0
CALERES INC COM 129500104 872 33,242 SH   SOLE   33,242 0 0
CAMPBELL SOUP CO COM 134429109 704 14,646 SH   SOLE   14,646 0 0
CANO HEALTH INC COM CL A 13781Y103 36,573 8,350,000 SH   SOLE   8,350,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 523 12,756 SH   SOLE   12,756 0 0
CAREMAX INC COM CL A 14171W103 15,670 4,316,684 SH   SOLE   4,316,684 0 0
CARIBOU BIOSCIENCES INC COM 142038108 3,543 652,542 SH   SOLE   652,542 0 0
CARPARTS COM INC COM 14427M107 438 63,069 SH   SOLE   63,069 0 0
CARVANA CO CL A 146869102 15,720 696,194 SH   SOLE   696,194 0 0
CASEYS GEN STORES INC COM 147528103 4,397 23,768 SH   SOLE   23,768 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,567 21,083 SH   SOLE   21,083 0 0
CHEESECAKE FACTORY INC COM 163072101 1,039 39,309 SH   SOLE   39,309 0 0
CHICOS FAS INC COM 168615102 651 130,986 SH   SOLE   130,986 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,747 2,866 SH   SOLE   2,866 0 0
CIGNA CORP NEW COM 125523100 410 1,556 SH   SOLE   1,556 0 0
CISCO SYS INC COM 17275R102 1,163 27,281 SH   SOLE   27,281 0 0
COCA COLA CO COM 191216100 1,844 29,319 SH   SOLE   29,319 0 0
COINBASE GLOBAL INC COM 19260Q907 4,467 95,000 SH Call SOLE   95,000 0 0
COMMVAULT SYS INC COM 204166102 609 9,676 SH   SOLE   9,676 0 0
CONAGRA BRANDS INC COM 205887102 1,104 32,246 SH   SOLE   32,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,121 9,099 SH   SOLE   9,099 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,254 10,963 SH   SOLE   10,963 0 0
COUPA SOFTWARE INC COM 22266L106 24,229 424,329 SH   SOLE   424,329 0 0
COUPANG INC CL A 22266T109 1,077,642 84,520,968 SH   SOLE   84,520,968 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,070 36,766 SH   SOLE   36,766 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,393 14,195 SH   SOLE   14,195 0 0
CROWN HLDGS INC COM 228368106 108,032 1,172,098 SH   SOLE   1,172,098 0 0
CURIS INC COM NEW 231269200 7,574 7,693,022 SH   SOLE   7,693,022 0 0
DECKERS OUTDOOR CORP COM 243537107 1,224 4,795 SH   SOLE   4,795 0 0
DENNYS CORP COM 24869P104 702 80,825 SH   SOLE   80,825 0 0
DESIGNER BRANDS INC CL A 250565108 299 22,868 SH   SOLE   22,868 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 571 3,278 SH   SOLE   3,278 0 0
DICKS SPORTING GOODS INC COM 253393102 3,179 42,184 SH   SOLE   42,184 0 0
DINE BRANDS GLOBAL INC COM 254423106 554 8,506 SH   SOLE   8,506 0 0
DOLLAR GEN CORP NEW COM 256677105 3,875 15,787 SH   SOLE   15,787 0 0
DOMINOS PIZZA INC COM 25754A201 1,430 3,670 SH   SOLE   3,670 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 29,190 3,000,000 SH   SOLE   3,000,000 0 0
DROPBOX INC CL A 26210C104 1,683 80,196 SH   SOLE   80,196 0 0
EATON CORP PLC SHS G29183103 1,207 9,581 SH   SOLE   9,581 0 0
EDGEWELL PERS CARE CO COM 28035Q102 491 14,238 SH   SOLE   14,238 0 0
EMERSON ELEC CO COM 291011104 1,146 14,413 SH   SOLE   14,413 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,315 46,395 SH   SOLE   46,395 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 625 30,942 SH   SOLE   30,942 0 0
ETSY INC COM 29786A106 3,916 53,493 SH   SOLE   53,493 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,834 251,339 SH   SOLE   251,339 0 0
EXPRESS INC COM 30219E103 358 182,738 SH   SOLE   182,738 0 0
EXXON MOBIL CORP COM 30231G102 721 8,414 SH   SOLE   8,414 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,998 1,396,366 SH   SOLE   1,396,366 0 0
FERGUSON PLC NEW SHS G3421J106 30,085 271,743 SH   SOLE   271,743 0 0
FIVE BELOW INC COM 33829M101 6,006 52,951 SH   SOLE   52,951 0 0
FIVERR INTL LTD ORD SHS M4R82T106 271 7,884 SH   SOLE   7,884 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,503 39,753 SH   SOLE   39,753 0 0
FLOWERS FOODS INC COM 343498101 2,104 79,930 SH   SOLE   79,930 0 0
FOOT LOCKER INC COM 344849104 341 13,501 SH   SOLE   13,501 0 0
FORTINET INC COM 34959E109 3,955 69,909 SH   SOLE   69,909 0 0
GARMIN LTD SHS H2906T109 641 6,523 SH   SOLE   6,523 0 0
GENERAL MLS INC COM 370334104 1,118 14,813 SH   SOLE   14,813 0 0
GENESCO INC COM 371532102 1,145 22,943 SH   SOLE   22,943 0 0
GENUINE PARTS CO COM 372460105 2,440 18,348 SH   SOLE   18,348 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 11,976 1,200,000 SH   SOLE   1,200,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 61 52,809 SH   SOLE   52,809 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,775 65,093 SH   SOLE   65,093 0 0
GUESS INC COM 401617105 885 51,902 SH   SOLE   51,902 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,407 59,259 SH   SOLE   59,259 0 0
HASHICORP INC COM CL A 418100103 9,568 325,000 SH   SOLE   325,000 0 0
HCA HEALTHCARE INC COM 40412C101 914 5,441 SH   SOLE   5,441 0 0
HECLA MNG CO COM 422704106 49 12,494 SH   SOLE   12,494 0 0
HIBBETT INC COM 428567101 2,864 65,530 SH   SOLE   65,530 0 0
HOME DEPOT INC COM 437076102 1,612 5,876 SH   SOLE   5,876 0 0
HORMEL FOODS CORP COM 440452100 1,242 26,216 SH   SOLE   26,216 0 0
HOSTESS BRANDS INC CL A 44109J106 2,068 97,484 SH   SOLE   97,484 0 0
HUMANA INC COM 444859102 151,310 323,263 SH   SOLE   323,263 0 0
IMMUNOGEN INC COM 45253H101 12,449 2,766,474 SH   SOLE   2,766,474 0 0
INNOVAGE HLDG CORP COM 45784A104 3,780 862,952 SH   SOLE   862,952 0 0
INSTRUCTURE HLDGS INC COM 457790103 31,412 1,383,777 SH   SOLE   1,383,777 0 0
INTERNATIONAL PAPER CO COM 460146103 2,037 48,693 SH   SOLE   48,693 0 0
IQVIA HLDGS INC COM 46266C105 675 3,109 SH   SOLE   3,109 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 14,280 6,000,000 SH   SOLE   6,000,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,407 2,381,170 SH   SOLE   2,381,170 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 157 624,998 SH   SOLE   624,998 0 0
JETBLUE AWYS CORP COM 477143101 836 99,904 SH   SOLE   99,904 0 0
JOHNSON & JOHNSON COM 478160104 1,078 6,075 SH   SOLE   6,075 0 0
JONES LANG LASALLE INC COM 48020Q107 158,704 907,604 SH   SOLE   907,604 0 0
JUNIPER NETWORKS INC COM 48203R104 4,111 144,254 SH   SOLE   144,254 0 0
KEURIG DR PEPPER INC COM 49271V100 1,269 35,860 SH   SOLE   35,860 0 0
KROGER CO COM 501044101 1,098 23,200 SH   SOLE   23,200 0 0
LA Z BOY INC COM 505336107 653 27,540 SH   SOLE   27,540 0 0
LAM RESEARCH CORP COM 512807108 72,462 170,039 SH   SOLE   170,039 0 0
LANCASTER COLONY CORP COM 513847103 1,094 8,493 SH   SOLE   8,493 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 217 9,730 SH   SOLE   9,730 0 0
LIVANOVA PLC SHS G5509L101 49,838 797,795 SH   SOLE   797,795 0 0
LOGITECH INTL S A SHS H50430232 692 13,247 SH   SOLE   13,247 0 0
LPL FINL HLDGS INC COM 50212V100 37,149 201,371 SH   SOLE   201,371 0 0
LULULEMON ATHLETICA INC COM 550021109 6,079 22,300 SH   SOLE   22,300 0 0
LYFT INC CL A COM 55087P104 177 13,323 SH   SOLE   13,323 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,267 11,059 SH   SOLE   11,059 0 0
MATCH GROUP INC NEW COM 57667L107 16,002 229,611 SH   SOLE   229,611 0 0
MAXLINEAR INC COM 57776J100 623 18,345 SH   SOLE   18,345 0 0
MERCADOLIBRE INC COM 58733R102 32,304 50,723 SH   SOLE   50,723 0 0
META PLATFORMS INC CL A 30303M102 116,302 721,252 SH   SOLE   721,252 0 0
MICROSOFT CORP COM 594918104 147,826 575,580 SH   SOLE   575,580 0 0
MONDELEZ INTL INC CL A 609207105 495 7,974 SH   SOLE   7,974 0 0
MONRO INC COM 610236101 2,066 48,174 SH   SOLE   48,174 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,293 24,738 SH   SOLE   24,738 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 14,805 1,500,000 SH   SOLE   1,500,000 0 0
MURPHY USA INC COM 626755102 478 2,053 SH   SOLE   2,053 0 0
NATIONAL BEVERAGE CORP COM 635017106 425 8,690 SH   SOLE   8,690 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 85 15,560 SH   SOLE   15,560 0 0
NEKTAR THERAPEUTICS COM 640268108 12,230 3,218,382 SH   SOLE   3,218,382 0 0
NETAPP INC COM 64110D104 3,148 48,251 SH   SOLE   48,251 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 9,754 991,224 SH   SOLE   991,224 0 0
NEW YORK TIMES CO CL A 650111107 667 23,890 SH   SOLE   23,890 0 0
NIKE INC CL B 654106103 3,771 36,894 SH   SOLE   36,894 0 0
NORDSTROM INC COM 655664100 4,392 207,873 SH   SOLE   207,873 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,028 272,337 SH   SOLE   272,337 0 0
NUTANIX INC CL A 67059N108 817 55,834 SH   SOLE   55,834 0 0
NVIDIA CORPORATION COM 67066G104 1,003 6,619 SH   SOLE   6,619 0 0
OAK STR HEALTH INC COM 67181A107 103,359 6,287,041 SH   SOLE   6,287,041 0 0
OAK STR HEALTH INC COM 67181A907 51,339 3,122,800 SH Call SOLE   3,122,800 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 26,216 2,672,349 SH   SOLE   2,672,349 0 0
OXFORD INDS INC COM 691497309 1,193 13,447 SH   SOLE   13,447 0 0
PALO ALTO NETWORKS INC COM 697435105 3,329 6,740 SH   SOLE   6,740 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 13,520 1,385,250 SH   SOLE   1,385,250 0 0
PBF ENERGY INC CL A 69318G106 501 17,254 SH   SOLE   17,254 0 0
PEPSICO INC COM 713448108 586 3,516 SH   SOLE   3,516 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 93 13,511 SH   SOLE   13,511 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 11,711 1,185,260 SH   SOLE   1,185,260 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 47 395,086 SH   SOLE   395,086 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,123 19,104 SH   SOLE   19,104 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 16,433 564,329 SH   SOLE   564,329 0 0
PROCTER AND GAMBLE CO COM 742718109 1,455 10,122 SH   SOLE   10,122 0 0
QURATE RETAIL INC COM SER A 74915M100 36 12,434 SH   SOLE   12,434 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 195 24,282 SH   SOLE   24,282 0 0
RH COM 74967X103 3,645 17,170 SH   SOLE   17,170 0 0
ROBERT HALF INTL INC COM 770323103 393 5,254 SH   SOLE   5,254 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 9,681 989,520 SH   SOLE   989,520 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 34,845 2,532,366 SH   SOLE   2,532,366 0 0
SALESFORCE INC COM 79466L302 34,015 206,099 SH   SOLE   206,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 126 10,573 SH   SOLE   10,573 0 0
SEAWORLD ENTMT INC COM 81282V100 1,329 30,078 SH   SOLE   30,078 0 0
SEER INC COM CL A 81578P106 19,427 2,170,656 SH   SOLE   2,170,656 0 0
SHAKE SHACK INC CL A 819047101 2,106 53,338 SH   SOLE   53,338 0 0
SHERWIN WILLIAMS CO COM 824348106 4,864 21,721 SH   SOLE   21,721 0 0
SHOPIFY INC CL A 82509L107 313 10,010 SH   SOLE   10,010 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,077 57,565 SH   SOLE   57,565 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6,900 500,000 SH   SOLE   500,000 0 0
SKECHERS U S A INC CL A 830566105 1,468 41,250 SH   SOLE   41,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 313 3,378 SH   SOLE   3,378 0 0
SNAP ON INC COM 833034101 219 1,112 SH   SOLE   1,112 0 0
SNOWFLAKE INC CL A 833445109 49,154 353,475 SH   SOLE   353,475 0 0
SPIRIT AIRLS INC COM 848577102 983 41,251 SH   SOLE   41,251 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,324 91,776 SH   SOLE   91,776 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 3,397 1,068,155 SH   SOLE   1,068,155 0 0
STARBUCKS CORP COM 855244109 2,190 28,665 SH   SOLE   28,665 0 0
STEELCASE INC CL A 858155203 1,272 118,509 SH   SOLE   118,509 0 0
SYNAPTICS INC COM 87157D109 291 2,464 SH   SOLE   2,464 0 0
SYNEOS HEALTH INC CL A 87166B102 509 7,099 SH   SOLE   7,099 0 0
T-MOBILE US INC COM 872590104 194,482 1,445,532 SH   SOLE   1,445,532 0 0
TEXAS INSTRS INC COM 882508104 1,121 7,298 SH   SOLE   7,298 0 0
TEXAS ROADHOUSE INC COM 882681109 304 4,147 SH   SOLE   4,147 0 0
TG THERAPEUTICS INC COM 88322Q108 28,677 6,747,549 SH   SOLE   6,747,549 0 0
TJX COS INC NEW COM 872540109 3,397 60,815 SH   SOLE   60,815 0 0
TRIPADVISOR INC COM 896945201 950 53,346 SH   SOLE   53,346 0 0
TYSON FOODS INC CL A 902494103 1,762 20,477 SH   SOLE   20,477 0 0
UBER TECHNOLOGIES INC COM 90353T100 99,864 4,880,948 SH   SOLE   4,880,948 0 0
UNDER ARMOUR INC CL A 904311107 3,695 443,540 SH   SOLE   443,540 0 0
UNITED AIRLS HLDGS INC COM 910047109 729 20,576 SH   SOLE   20,576 0 0
US FOODS HLDG CORP COM 912008109 53,099 1,730,750 SH   SOLE   1,730,750 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 413 50,197 SH   SOLE   50,197 0 0
VISA INC COM CL A 92826C839 118,205 600,359 SH   SOLE   600,359 0 0
VMWARE INC CL A COM 928563402 921 8,082 SH   SOLE   8,082 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 454 33,828 SH   SOLE   33,828 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 25,367 7,805,219 SH   SOLE   7,805,219 0 0
WAYFAIR INC CL A 94419L101 1,329 30,514 SH   SOLE   30,514 0 0
WENDYS CO COM 95058W100 1,160 61,460 SH   SOLE   61,460 0 0
WHIRLPOOL CORP COM 963320106 1,448 9,352 SH   SOLE   9,352 0 0
WIX COM LTD SHS M98068105 5,236 79,876 SH   SOLE   79,876 0 0
WORKDAY INC CL A 98138H101 78,810 564,622 SH   SOLE   564,622 0 0
WW INTL INC COM 98262P101 75 11,700 SH   SOLE   11,700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,532 170,500 SH   SOLE   170,500 0 0
XP INC CL A G98239109 54,507 3,034,911 SH   SOLE   3,034,911 0 0
YUM BRANDS INC COM 988498101 222 1,952 SH   SOLE   1,952 0 0