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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPCOM CL A90138P100972100,000SH SOLE 100,00000
890 5TH AVE PARTNERS INCCOM CL A28250A10574375,000SH SOLE 75,00000
ABBOTT LABSCOM0028241002362,000SH SOLE 2,00000
ABG ACQUISITION CORP ICL A SHSG0049610239040,000SH SOLE 40,00000
ACCELERATE ACQUISITION CORPCOM CL A00439D10248649,950SH SOLE 49,95000
ACTIVISION BLIZZARD INCCOM00507V1095,59972,350SH SOLE 72,35000
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,05336,568SH SOLE 36,56800
AENZA S.A.ASPONSORED ADS00776D103227123,410SH SOLE 123,41000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R108972100,000SH SOLE 100,00000
AGCO CORPCOM0010841024,65638,000SH SOLE 38,00000
ALASKA AIR GROUP INCCOM0116591093,22355,000SH SOLE 55,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,75059,105SH SOLE 59,10500
ALKURI GLOBAL ACQUISITION COCOM CL A66981N103997100,000SH SOLE 100,00000
ALPHABET INCCAP STK CL A02079K30542,44715,877SH SOLE 15,87700
ALPHABET INCCAP STK CL C02079K1076,7032,515SH SOLE 2,51500
ALTICE USA INCCL A02156K1038,138392,765SH SOLE 392,76500
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911319920,000SH SOLE 20,00000
ALTRIA GROUP INCCOM02209S1032,70859,487SH SOLE 59,48700
AMAZON COM INCCOM02313510645,55013,866SH SOLE 13,86600
AMERICAN AIRLS GROUP INCCOM02376R10221410,432SH SOLE 10,43200
AMETEK INCCOM0311001001,79814,500SH SOLE 14,50000
ANGI INCCOM CL A NEW00183L10232626,400SH SOLE 26,40000
APPLE INCCOM0378331004,02028,412SH SOLE 28,41200
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,501488,546SH SOLE 488,54600
ARGUS CAPITAL CORPUNIT 08/31/202804026L20450550,000SH SOLE 50,00000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20250150,000SH SOLE 50,00000
ATHENEX INCCOM04685N10327089,665SH SOLE 89,66500
ATHLON ACQUISITION CORPCOM CL A04748A106978100,000SH SOLE 100,00000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10149050,000SH SOLE 50,00000
ATLAS CREST INVESTMENT CORPCOM CL A04928710573275,000SH SOLE 75,00000
AVANTOR INCCOM05352A10061315,000SH SOLE 15,00000
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L104966100,002SH SOLE 100,00200
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10397499,900SH SOLE 99,90000
BAIDU INCSPON ADR REP A0567521083,81524,810SH SOLE 24,81000
BANCO BRADESCO S ASP ADR PFD NEW0594603032,044533,602SH SOLE 533,60200
BANCOLOMBIA S ASPON ADR PREF05968L10278122,560SH SOLE 22,56000
BAOZUN INCNOTE 1.625% 5/006684LAB9185200,000PRN SOLE 200,00000
BERRY GLOBAL GROUP INCCOM08579W1031,21820,000SH SOLE 20,00000
BK OF AMERICA CORPCOM06050510455213,000SH SOLE 13,00000
BOEING COCOM0970231058033,650SH SOLE 3,65000
BOSTON SCIENTIFIC CORPCOM1011371073257,500SH SOLE 7,50000
BOWX ACQUISITION CORPCL A10308510610010,000SH SOLE 10,00000
BP PLCSPONSORED ADR0556221042629,600SH SOLE 9,60000
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1031,206121,731SH SOLE 121,73100
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1136,239635,948SH SOLE 635,94800
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1217258,300SH SOLE 58,30000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10148750,000SH SOLE 50,00000
BRINKER INTL INCCOM1096411002946,000SH SOLE 6,00000
BROADCOM INCCOM11135F1019,24419,062SH SOLE 19,06200
CAESARS ENTERTAINMENT INC NECOM12769G1002,91926,000SH SOLE 26,00000
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610848849,950SH SOLE 49,95000
CATERPILLAR INCCOM1491231011,2096,300SH SOLE 6,30000
CBRE ACQUISITION HLDGS INCCOM CL A12510J10649650,000SH SOLE 50,00000
CEMEX SAB DE CVSPON ADR NEW1512908892,438339,999SH SOLE 339,99900
CENAQ ENERGY CORPUNIT 02/04/202615130M20150250,000SH SOLE 50,00000
CF ACQUISITION CORP IVCOM CL A12520T10248649,950SH SOLE 49,95000
CF ACQUISITION CORP VCL A12520R10674275,000SH SOLE 75,00000
CF ACQUISITION CORP VICOM CL A12521J10334035,000SH SOLE 35,00000
CHARTER COMMUNICATIONS INC NCL A16119P108218300SH SOLE 30000
CHESAPEAKE ENERGY CORPCOM1651677353085,000SH SOLE 5,00000
CHESAPEAKE ENERGY CORP*W EXP 09/02/2021651671802669,097SH SOLE 9,09700
CHEVRON CORP NEWCOM1667641001,13711,210SH SOLE 11,21000
CHEWY INCCL A16679L1091,46421,500SH SOLE 21,50000
CHP MERGER CORPCOM CL A12558Y1061,002100,000SH SOLE 100,00000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50264416,398SH SOLE 16,39800
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20850450,000SH SOLE 50,00000
CITIGROUP INCCOM NEW1729674241,61423,000SH SOLE 23,00000
CITY OFFICE REIT INCCOM17858710117910,000SH SOLE 10,00000
CLARIM ACQUISITION CORPCOM CL A18049C10897699,900SH SOLE 99,90000
CLARIVATE PLCORD SHSG218101092,15798,500SH SOLE 98,50000
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110348950,000SH SOLE 50,00000
CM LIFE SCIENCES III INCCLASS A COM12584110624825,000SH SOLE 25,00000
COINBASE GLOBAL INCCOM CL A19260Q1074552,000SH SOLE 2,00000
COLOMBIER ACQUISITION CORPCL A19533H10896699,900SH SOLE 99,90000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310773375,000SH SOLE 75,00000
CONCORD ACQUISITION CORPCOM CL A20607110280680,000SH SOLE 80,00000
CONDOR HOSPITALITY TR INCCOM NEW20676Y40324435,000SH SOLE 35,00000
CONOCOPHILLIPSCOM20825C1044076,000SH SOLE 6,00000
COPA HOLDINGS SACL AP310761054,32153,100SH SOLE 53,10000
COSAN S AADS22113B1031,22272,942SH SOLE 72,94200
COVETRUS INCCOM22304C10066536,666SH SOLE 36,66600
CROWN HLDGS INCCOM2283681061,51215,000SH SOLE 15,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10848950,001SH SOLE 50,00100
CUMMINS INCCOM2310211061,1235,000SH SOLE 5,00000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10673075,000SH SOLE 75,00000
DELTA AIR LINES INC DELCOM NEW24736170210,565247,950SH SOLE 247,95000
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q100994100,000SH SOLE 100,00000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20429730,000SH SOLE 30,00000
DIAMONDHEAD HOLDINGS CORPCL A25278L10572975,000SH SOLE 75,00000
DISNEY WALT COCOM2546871064332,558SH SOLE 2,55800
DPCM CAP INCCOM CL A23344P10197699,900SH SOLE 99,90000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T20250550,000SH SOLE 50,00000
EDIFY ACQUISITION CORPCL A28059Q10348850,000SH SOLE 50,00000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10220020,000SH SOLE 20,00000
ELANCO ANIMAL HEALTH INCCOM28414H10389528,051SH SOLE 28,05100
ENDO INTL PLCSHSG304011065316,500SH SOLE 16,50000
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N10649450,000SH SOLE 50,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A101977100,000SH SOLE 100,00000
EQT CORPCOM26884L1097,695376,115SH SOLE 376,11500
EQUITY DISTR ACQUISITION CORCOM CL A29465E10649150,001SH SOLE 50,00100
EVERCORE INCCLASS A29977A1057705,760SH SOLE 5,76000
EVO ACQUISITION CORPCOM CL A30052G10848450,000SH SOLE 50,00000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058894469,000SH SOLE 9,00000
EXXON MOBIL CORPCOM30231G1022744,660SH SOLE 4,66000
FACEBOOK INCCL A30303M10224,13071,097SH SOLE 71,09700
FEDEX CORPCOM31428X1064,95322,585SH SOLE 22,58500
FIDELITY NATL INFORMATION SVCOM31620M1061,39911,500SH SOLE 11,50000
FINTECH ACQUISITION CORP VCOM CL A31810Q10730329,950SH SOLE 29,95000
FISERV INCCOM3377381084,86144,806SH SOLE 44,80600
FLAME ACQUISITION CORPCOM CL A33850F108972100,000SH SOLE 100,00000
FLEX LTDORDY2573F1021,45982,495SH SOLE 82,49500
FMC CORPCOM NEW3024913035496,000SH SOLE 6,00000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,47028,480SH SOLE 28,48000
FORD MTR CO DELCOM3453708602,471174,500SH SOLE 174,50000
FORESIGHT ACQUISITION CORPCL A34552Y10673975,000SH SOLE 75,00000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10648850,000SH SOLE 50,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10748850,000SH SOLE 50,00000
FS DEVELOPMENT CORP IICOM CL A30318F10024925,000SH SOLE 25,00000
GAN LTDSHSG3728V1091,851124,500SH SOLE 124,50000
GAP INCCOM3647601089,457416,621SH SOLE 416,62100
GARRETT MOTION INCCOM3665051051,474200,000SH SOLE 200,00000
GENERAL MTRS COCOM37045V1007,037133,500SH SOLE 133,50000
GEOPARK LTDUSD SHSG3832710597376,229SH SOLE 76,22900
GO ACQUISITION CORPCOM36201910198099,900SH SOLE 99,90000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2061,598209,500SH SOLE 209,50000
GOLDEN FALCON ACQUISITION COCL A38102H10948750,000SH SOLE 50,00000
GORES METROPOULOS II INCCL A38287310724725,000SH SOLE 25,00000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1017513,000SH SOLE 13,00000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10551150,000SH SOLE 50,00000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013264,158SH SOLE 4,15800
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10348549,950SH SOLE 49,95000
HANGER INCCOM NEW41043F20876935,000SH SOLE 35,00000
HDFC BANK LTDSPONSORED ADS40415F1015,44774,530SH SOLE 74,53000
HEALTHCARE CAPITAL CORPCOM CL A42228C10149350,000SH SOLE 50,00000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104975100,000SH SOLE 100,00000
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K20319820,000SH SOLE 20,00000
HENNESSY CAPITAL INVS CORP VUNIT 01/15/202542589T20621220,855SH SOLE 20,85500
HOME DEPOT INCCOM43707610211,60735,358SH SOLE 35,35800
HONEYWELL INTL INCCOM4385161067,20233,927SH SOLE 33,92700
HORIZON GLOBAL CORPCOM44052W1047510,686SH SOLE 10,68600
HORIZON THERAPEUTICS PUB LSHSG461881017,31266,750SH SOLE 66,75000
HUDSON EXECUTIVE INVES IIICOM CL A44376L10748650,000SH SOLE 50,00000
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010348750,000SH SOLE 50,00000
ICICI BANK LIMITEDADR45104G1044,217223,500SH SOLE 223,50000
INFOSYS LTDSPONSORED ADR4567881081,80180,950SH SOLE 80,95000
INNOVATOR ETFS TRIBD 50 ETF45782C1022375,000SH SOLE 5,00000
INTERNATIONAL PAPER COCOM4601461032805,000SH SOLE 5,00000
INVESCO QQQ TRUNIT SER 146090E1037202,011SH SOLE 2,01100
IQVIA HLDGS INCCOM46266C1057,54631,500SH SOLE 31,50000
IRON SPARK I INCCLASS A COM46301G10350050,000SH SOLE 50,00000
ISHARES SILVER TRISHARES46428Q10920510,000SH SOLE 10,00000
ISHARES TRCORE DIV GRWTH46434V62164612,850SH SOLE 12,85000
ISHARES TRMSCI INDIA ETF46429B59881816,800SH SOLE 16,80000
ISHARES TRMSCI INTL QUALTY46434V4563,70597,800SH SOLE 97,80000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210611722,292SH SOLE 22,29200
JABIL INCCOM4663131035,61996,272SH SOLE 96,27200
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,77629,000SH SOLE 29,00000
JD.COM INCSPON ADR CL A47215P1061,82425,250SH SOLE 25,25000
JOHNSON & JOHNSONCOM4781601048445,225SH SOLE 5,22500
JPMORGAN CHASE & COCOM46625H1003642,225SH SOLE 2,22500
KB FINL GROUP INCSPONSORED ADR48241A10553411,500SH SOLE 11,50000
KENSINGTON CAPITAL ACQUISITICOM CL A49006L10450050,000SH SOLE 50,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032581,569SH SOLE 1,56900
KINS TECHNOLOGY GROUP INCCOM CL A49714K109994100,000SH SOLE 100,00000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,058108,500SH SOLE 108,50000
KL ACQUISITION CORPCOM CL A49837C10948849,950SH SOLE 49,95000
KRANESHARES TRCSI CHI INTERNET50076730689919,000SH SOLE 19,00000
LAS VEGAS SANDS CORPCOM51783410774720,400SH SOLE 20,40000
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,98581,000SH SOLE 81,00000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970685731,847SH SOLE 31,84700
LINDE PLCSHSG5494J1031,2624,300SH SOLE 4,30000
LIVE OAK ACQUISITION CORP IICOM CL A53804W10649949,950SH SOLE 49,95000
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610324225,000SH SOLE 25,00000
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10524725,000SH SOLE 25,00000
LOWES COS INCCOM5486611071,1775,800SH SOLE 5,80000
LUMENT FINANCE TRUST INCCOM55025L1081,361343,727SH SOLE 343,72700
LYFT INCCL A COM55087P10456310,500SH SOLE 10,50000
M3 BRIGADE ACQUISITION II COCOM CL A55380010349549,950SH SOLE 49,95000
MAIDEN HOLDINGS LTDSHSG5753U11217354,902SH SOLE 54,90200
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10673075,000SH SOLE 75,00000
MASTERCARD INCORPORATEDCL A57636Q10416,36847,078SH SOLE 47,07800
MCAP ACQUISITION CORPCOM CL A55282T10949349,950SH SOLE 49,95000
MEDTRONIC PLCSHSG5960L1036525,200SH SOLE 5,20000
MERCADOLIBRE INCCOM58733R1026,1303,650SH SOLE 3,65000
MERCK & CO INCCOM58933Y10589611,934SH SOLE 11,93400
MICROCHIP TECHNOLOGY INC.COM5950171046,02439,250SH SOLE 39,25000
MICRON TECHNOLOGY INCCOM5951121031,34919,000SH SOLE 19,00000
MICROSOFT CORPCOM59491810439,849141,350SH SOLE 141,35000
MONDELEZ INTL INCCL A6092071051,54826,600SH SOLE 26,60000
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M101976100,000SH SOLE 100,00000
MORGAN STANLEYCOM NEW6174464482,04421,000SH SOLE 21,00000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10719920,000SH SOLE 20,00000
NIKE INCCL B6541061032741,884SH SOLE 1,88400
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10124724,900SH SOLE 24,90000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110448118,000SH SOLE 18,00000
NOVUS CAPITAL CORPORATION IICOM CL A67012W10474275,000SH SOLE 75,00000
NVIDIA CORPORATIONCOM67066G1042,46911,920SH SOLE 11,92000
OCULAR THERAPEUTIX INCCOM67576A10021,4932,149,313SH SOLE 2,149,31300
OSIRIS ACQUISITION CORPCL A68829A10378680,000SH SOLE 80,00000
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M104975100,000SH SOLE 100,00000
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062,593102,100SH SOLE 102,10000
PAGSEGURO DIGITAL LTDCOM CL AG687071012,93456,730SH SOLE 56,73000
PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P20841541,589SH SOLE 41,58900
PARKER-HANNIFIN CORPCOM7010941041,1884,250SH SOLE 4,25000
PAYPAL HLDGS INCCOM70450Y1037,38628,385SH SOLE 28,38500
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510036515,000SH SOLE 15,00000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40898295,000SH SOLE 95,00000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10123023,000SH SOLE 23,00000
PHILIP MORRIS INTL INCCOM7181721094,36246,015SH SOLE 46,01500
PMV CONSUMER ACQUISITION CORCOM69348610249050,000SH SOLE 50,00000
PORTMAN RIDGE FIN CORPCOM NEW73688F20165827,014SH SOLE 27,01400
PROPTECH INVESTMENT CORP IICOM CL A74349710949049,950SH SOLE 49,95000
QUALCOMM INCCOM7475251033,09624,000SH SOLE 24,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10534435,000SH SOLE 35,00000
REPUBLIC SVCS INCCOM7607591001,20110,000SH SOLE 10,00000
RESEARCH ALLIANCE CORP IICOM CL A76087310924625,000SH SOLE 25,00000
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N1011,011100,000SH SOLE 100,00000
S&P GLOBAL INCCOM78409V1045,31112,500SH SOLE 12,50000
SALESFORCE COM INCCOM79466L3027,73028,500SH SOLE 28,50000
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110448549,950SH SOLE 49,95000
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510448650,000SH SOLE 50,00000
SEA LTDSPONSORD ADS81141R1002,8809,035SH SOLE 9,03500
SEAPORT GLOBAL ACQUISITN CORCOM CL A8122271061,006100,000SH SOLE 100,00000
SEMA4 HOLDINGS CORPCOM CL A81663L10111415,000SH SOLE 15,00000
SEVEN OAKS ACQUISITION CORPCOM CL A81787X106993100,000SH SOLE 100,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10349250,000SH SOLE 50,00000
SONY GROUP CORPORATIONSPONSORED ADR8356993072,33221,090SH SOLE 21,09000
SOUTHWEST AIRLS COCOM8447411081,18323,000SH SOLE 23,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R20520420,000SH SOLE 20,00000
SPDR GOLD TRGOLD SHS78463V1076023,664SH SOLE 3,66400
SPDR S&P 500 ETF TRTR UNIT78462F10312,75129,712SH SOLE 29,71200
SPDR SER TRS&P BIOTECH78464A8708176,500SH SOLE 6,50000
SPIRIT AIRLS INCCOM84857710262324,000SH SOLE 24,00000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482615,400SH SOLE 5,40000
STANLEY BLACK & DECKER INCCOM8545021012561,461SH SOLE 1,46100
SYNALLOY CORPCOM87156510712611,456SH SOLE 11,45600
SYSCO CORPCOM8718291073144,000SH SOLE 4,00000
T-MOBILE US INCCOM8725901046134,800SH SOLE 4,80000
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12719820,000SH SOLE 20,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,95889,190SH SOLE 89,19000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096794,405SH SOLE 4,40500
TATA MTRS LTDSPONSORED ADR8765685021,10449,250SH SOLE 49,25000
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10597599,900SH SOLE 99,90000
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10673375,000SH SOLE 75,00000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10939154,000SH SOLE 54,00000
THERMO FISHER SCIENTIFIC INCCOM883556102229400SH SOLE 40000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T10048850,000SH SOLE 50,00000
TIM S ASPONSORED ADR88706T1081,232114,752SH SOLE 114,75200
TLG ACQUISITION ONE CORPCOM CL A87257M10898499,900SH SOLE 99,90000
TWITTER INCCOM90184L10272512,000SH SOLE 12,00000
UBER TECHNOLOGIES INCCOM90353T10020,624460,349SH SOLE 460,34900
UNITED RENTALS INCCOM9113631096671,900SH SOLE 1,90000
UNITEDHEALTH GROUP INCCOM91324P1027421,900SH SOLE 1,90000
USHG ACQUISITION CORPUNIT 99/99/999991748P20949850,000SH SOLE 50,00000
VALE S ASPONSORED ADS91912E1052,351168,500SH SOLE 168,50000
VANGUARD INDEX FDSTOTAL STK MKT9229087694401,983SH SOLE 1,98300
VECTOR ACQUISITION CORP IICL A SHSG9460A10448750,000SH SOLE 50,00000
VIRTUOSO ACQUISITION CORPCOM CL A92837J10449550,000SH SOLE 50,00000
VISA INCCOM CL A92826C83917,47678,455SH SOLE 78,45500
VYNE THERAPEUTICS INCCOM92941V2094230,000SH SOLE 30,00000
WALMART INCCOM9311421031,53110,981SH SOLE 10,98100
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20150750,000SH SOLE 50,00000
WISDOMTREE TRUS QTLY DIV GRT97717X6694828,200SH SOLE 8,20000
WISDOMTREE TRJAPN HEDGE EQT97717W8512213,500SH SOLE 3,50000
WYNDHAM HOTELS & RESORTS INCCOM98311A1053474,500SH SOLE 4,50000
XERIS PHARMACEUTICALS INCCOM98422L1071,128460,500SH SOLE 460,50000
XP INCCL AG982391092817,000SH SOLE 7,00000
XPO LOGISTICS INCCOM9837931001,32616,658SH SOLE 16,65800
YANDEX N VSHS CLASS AN972841083,20640,230SH SOLE 40,23000
Z-WORK ACQUISITION CORPCOM CL A98880C10273075,000SH SOLE 75,00000
ZANITE ACQUISITION CORPCOM CL A98907K10350550,000SH SOLE 50,00000
ZILLOW GROUP INCCL A98954M1015,22558,986SH SOLE 58,98600
ZYNGA INCCL A98986T108828110,000SH SOLE 110,00000