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

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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
UNITEDHEALTH GROUP INCCOM91324P1021,5964,085SH SOLE 04,0850
UNIVAR SOLUTIONS INCCOM91336L107110,8784,654,812SH SOLE 04,654,8120
UPWORK INCCOM91688F1045,308117,875SH SOLE 0117,8750
VEEVA SYS INCCL A COM922475108160555SH SOLE 05550
VISA INCCOM CL A92826C8391,6107,230SH SOLE 07,2300
WABTECCOM929740108173,6442,014,195SH SOLE 02,014,1950
WELLS FARGO CO NEWCOM949746101345,3637,441,558SH SOLE 07,441,5580
ZILLOW GROUP INCCL C CAP STK98954M20079900SH SOLE 09000
ZOETIS INCCL A98978V1034672,405SH SOLE 02,4050
ZSCALER INCCOM98980G1022871,095SH SOLE 01,0950
ZOOM VIDEO COMMUNICATIONS INCL A98980L101195745SH SOLE 07450
AON PLCSHS CL AG0403H108311,9751,091,699SH SOLE 01,091,6990
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1102,485249,700SH SOLE 0249,7000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11011,2291,144,612SH SOLE 01,144,6120
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L10238538,811SH SOLE 038,8110
ARTISAN ACQUISITION CORP*W EXP 03/26/202G0509L1281512,934SH SOLE 012,9340
ATLASSIAN CORP PLCCL AG06242104207530SH SOLE 05300
AVANTI ACQUISITION CORPSHS CL AG0682V1092,236228,395SH SOLE 0228,3950
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1176,302624,000SH SOLE 0624,0000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6205,065SH SOLE 05,0650
MIMECAST LTDORD SHSG14838109781,220SH SOLE 01,2200
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12712,1131,248,745SH SOLE 01,248,7450
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y1124,016404,041SH SOLE 0404,0410
DHC ACQUISITION CORPUNIT 02/25/2026G2758T1256,254629,832SH SOLE 0629,8320
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11012,2631,248,748SH SOLE 01,248,7480
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1202190SH SOLE 01900
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321145,905596,451SH SOLE 0596,4510
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1291,495150,079SH SOLE 0150,0790
EROS STX GLOBAL CORPORATIONSHS NEWG3788M114236256,123SH SOLE 0256,1230
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1104,639469,039SH SOLE 0469,0390
IHS MARKIT LTDSHSG475671052772,376SH SOLE 02,3760
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12812,3251,248,745SH SOLE 01,248,7450
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512944845,190SH SOLE 045,1900
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G540851241,349134,996SH SOLE 0134,9960
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A12312,4501,247,500SH SOLE 01,247,5000
MEDTRONIC PLCSHSG5960L1033642,900SH SOLE 02,9000
METALS ACQUISITION CORPUNIT 99/99/9999G604051186,487654,635SH SOLE 0654,6350
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012948448,890SH SOLE 048,8900
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG653171025,653570,416SH SOLE 0570,4160
NEXTGEN ACQUISITION CORP II*W EXP 03/23/202G65317128192114,080SH SOLE 0114,0800
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1136,942704,079SH SOLE 0704,0790
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10011,4771,169,957SH SOLE 01,169,9570
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10198399,557SH SOLE 099,5570
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C1192833,184SH SOLE 033,1840
REINVENT TECHNOLOGY PARTNERS*W EXP 03/12/202G7484L1220300SH SOLE 03000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C1222,778278,923SH SOLE 0278,9230
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1211,581157,769SH SOLE 0157,7690
SLAM CORPUNIT 99/99/9999G8210L1138,541861,814SH SOLE 0861,8140
TIO TECH AUNIT 04/12/2028G8T10C1223,552358,437SH SOLE 0358,4370
WILLIS TOWERS WATSON PLC LTDSHSG96629103219940SH SOLE 09400
TE CONNECTIVITY LTDREG SHSH84989104378,1852,756,051SH SOLE 02,756,0510
ORION ENGINEERED CARBONS S ACOML7296710915,478849,020SH SOLE 0849,0200
SPOTIFY TECHNOLOGY S ASHSL8681T102121535SH SOLE 05350
FIVERR INTL LTDORD SHSM4R82T10680440SH SOLE 04400
NXP SEMICONDUCTORS N VCOMN6596X109127,878652,870SH SOLE 0652,8700
ABBOTT LABSCOM0028241004523,829SH SOLE 03,8290
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201222,200SH SOLE 02,2000
ACTIVISION BLIZZARD INCCOM00507V109171,9212,221,492SH SOLE 02,221,4920
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6322,835SH SOLE 02,8350
ADVANCED MICRO DEVICES INCCOM0079031071571,530SH SOLE 01,5300
ALLEGIANT TRAVEL COCOM01748X1027733,952SH SOLE 03,9520
ALPHABET INCCAP STK CL C02079K107433,918162,802SH SOLE 0162,8020
ALPHABET INCCAP STK CL A02079K305470,288175,906SH SOLE 0175,9060
ALTERYX INCCOM CL A02156B10312,352168,978SH SOLE 0168,9780
AMAZON COM INCCOM02313510653,00716,136SH SOLE 016,1360
AMERICAN INTL GROUP INCCOM NEW026874784455,3448,295,573SH SOLE 08,295,5730
ANALOG DEVICES INCCOM032654105419,9832,507,661SH SOLE 02,507,6610
ANAPLAN INCCOM03272L108781,280SH SOLE 01,2800
ANTHEM INCCOM0367521037141,915SH SOLE 01,9150
APOLLO GLOBAL MGMT INCCOM CL A03768E1053625,880SH SOLE 05,8800
APPLE INCCOM0378331004,89834,617SH SOLE 034,6170
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1093,550357,671SH SOLE 0357,6710
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/31/20204687A117162119,222SH SOLE 0119,2220
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320314,8051,498,495SH SOLE 01,498,4950
AUTODESK INCCOM0527691061,5865,560SH SOLE 05,5600
AVALARA INCCOM05338G1062131,220SH SOLE 01,2200
BLACKROCK INCCOM09247X101256305SH SOLE 03050
BLACKSTONE INCCOM09260D1074824,146SH SOLE 04,1460
BOOKING HOLDINGS INCCOM09857L10844,94418,933SH SOLE 018,9330
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2009,9871,009,809SH SOLE 01,009,8090
BROADCOM INCCOM11135F101411,463848,500SH SOLE 0848,5000
CIGNA CORP NEWCOM12552310076380SH SOLE 03800
CERENCE INCCOM15672710974775SH SOLE 07750
CHANGE HEALTHCARE INCCOM15912K1003,915186,977SH SOLE 0186,9770
CHARTER COMMUNICATIONS INC NCL A16119P108409,096562,285SH SOLE 0562,2850
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2017,370745,996SH SOLE 0745,9960
CITIGROUP INCCOM NEW172967424363,5665,180,473SH SOLE 05,180,4730
CLOUDFLARE INCCL A COM18915M1072792,473SH SOLE 02,4730
COINBASE GLOBAL INCCOM CL A19260Q107117515SH SOLE 05150
COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB38,6243,800,000PRN SOLE 03,800,0000
COMCAST CORP NEWCL A20030N101514,1239,192,262SH SOLE 09,192,2620
CONSTELLATION BRANDS INCCL A21036P10895451SH SOLE 04510
CONVEY HLDG PARENT INCCOM21258C1082,128253,274SH SOLE 0253,2740
CROWDSTRIKE HLDGS INCCL A22788C1052591,055SH SOLE 01,0550
DANAHER CORPORATIONCOM2358511026502,134SH SOLE 02,1340
DELL TECHNOLOGIES INCCL C24703L202129,9971,249,486SH SOLE 01,249,4860
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20685487,176SH SOLE 087,1760
DISNEY WALT COCOM2546871068294,900SH SOLE 04,9000
DOCUSIGN INCCOM256163106203790SH SOLE 07900
DOLLAR TREE INCCOM2567461087,64579,872SH SOLE 079,8720
EASTERN BANKSHARES INCCOM27627N1056,816335,742SH SOLE 0335,7420
EDWARDS LIFESCIENCES CORPCOM28176E1082061,818SH SOLE 01,8180
ELECTRONIC ARTS INCCOM2855121092161,520SH SOLE 01,5200
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091143,960SH SOLE 03,9600
ETSY INCCOM29786A106158760SH SOLE 07600
EXACT SCIENCES CORPCOM30063P10581850SH SOLE 08500
FACEBOOK INCCL A30303M102461,8631,360,861SH SOLE 01,360,8610
FIRSTENERGY CORPCOM337932107151,9664,266,299SH SOLE 04,266,2990
FLAME ACQUISITION CORPUNIT 99/99/999933850F20712,4001,248,746SH SOLE 01,248,7460
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20214,8301,499,900SH SOLE 01,499,9000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2075,680576,679SH SOLE 0576,6790
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2012,040209,875SH SOLE 0209,8750
GX ACQUISITION CORP IIUNIT 03/17/202636260F2047,711782,029SH SOLE 0782,0290
GIGCAPITAL4 INCCOM37518G1019,553968,902SH SOLE 0968,9020
GIGCAPITAL4 INC*W EXP 02/08/20237518G119339322,965SH SOLE 0322,9650
GLENFARNE MERGER CORPUNIT 03/17/202637857920512,4251,248,745SH SOLE 01,248,7450
GODADDY INCCL A3802371073164,534SH SOLE 04,5340
GOLDEN ARROW MERGER CORPUNIT 07/31/202638079920512,3631,248,745SH SOLE 01,248,7450
GORES HLDGS VIII INCUNIT 02/01/20283828632072,827284,080SH SOLE 0284,0800
GORES HOLDINGS VII INCUNIT 02/12/202838286T200585,856SH SOLE 05,8560
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L206787,830SH SOLE 07,8300
GULFPORT ENERGY CORPCOMMON SHARES40263550246,340563,681SH SOLE 0563,6810
HCA HEALTHCARE INCCOM40412C101234965SH SOLE 09650
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R207878,853SH SOLE 08,8530
HOME DEPOT INCCOM4370761021,5954,860SH SOLE 04,8600
HONEYWELL INTL INCCOM4385161063271,540SH SOLE 01,5400
HOWMET AEROSPACE INCCOM443201108206,5056,618,745SH SOLE 06,618,7450
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L20614,7741,499,900SH SOLE 01,499,9000
HUMANA INCCOM4448591026531,678SH SOLE 01,6780
ILLUMINA INCCOM452327109149368SH SOLE 03680
INTERNATIONAL FLAVORS&FRAGRACOM459506101166,1281,242,357SH SOLE 01,242,3570
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20110,3181,045,934SH SOLE 01,045,9340
INTUITCOM461202103299555SH SOLE 05550
INTUITIVE SURGICAL INCCOM NEW46120E602589592SH SOLE 05920
IQVIA HLDGS INCCOM46266C1058113,385SH SOLE 03,3850
ISHARES INCMSCI WORLD ETF4642863921,1148,806SH SOLE 08,8060
JEFFERIES FINL GROUP INCCOM47233W109252,3946,797,577SH SOLE 06,797,5770
KKR & CO INCCOM48251W1043766,174SH SOLE 06,1740
KINDER MORGAN INC DELCOM49456B101134,3568,030,814SH SOLE 08,030,8140
LPL FINL HLDGS INCCOM50212V100113,749725,628SH SOLE 0725,6280
LAMAR ADVERTISING CO NEWCL A5128161096035,315SH SOLE 05,3150
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20315,0591,499,899SH SOLE 01,499,8990
LAUDER ESTEE COS INCCL A518439104269897SH SOLE 08970
LOCKHEED MARTIN CORPCOM539830109205594SH SOLE 05940
LOWES COS INCCOM5486611078724,300SH SOLE 04,3000
LULULEMON ATHLETICA INCCOM550021109219540SH SOLE 05400
MSCI INCCOM55354G100292480SH SOLE 04800
MARRIOTT INTL INC NEWCL A571903202147,630996,894SH SOLE 0996,8940
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2059,127917,294SH SOLE 0917,2940
MASTERCARD INCORPORATEDCL A57636Q1041,6064,620SH SOLE 04,6200
MATCH GROUP INC NEWCOM57667L1072971,891SH SOLE 01,8910
MERCADOLIBRE INCCOM58733R10216095SH SOLE 0950
MICROSOFT CORPCOM5949181047,31225,937SH SOLE 025,9370
MISSION ADVANCEMENT CORPUNIT 99/99/999960501L2007,308741,972SH SOLE 0741,9720
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20085084,352SH SOLE 084,3520
MOODYS CORPCOM615369105137385SH SOLE 03850
NETFLIX INCCOM64110L1063,3795,536SH SOLE 05,5360
NIKE INCCL B6541061031,62711,205SH SOLE 011,2050
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2096,552664,459SH SOLE 0664,4590
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2005,061513,317SH SOLE 0513,3170
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10359759,877SH SOLE 059,8770
ALKURI GLOBAL ACQUISITION CO*W EXP 02/09/20266981N1112114,967SH SOLE 014,9670
NVIDIA CORPORATIONCOM67066G1041,2215,896SH SOLE 05,8960
OREILLY AUTOMOTIVE INCCOM67103H107518848SH SOLE 08480
OKTA INCCL A679295105160675SH SOLE 06750
OPEN TEXT CORPCOM68371510639,091802,039SH SOLE 0802,0390
ORION ACQUISITION CORPUNIT 02/19/202668626A2073,007304,354SH SOLE 0304,3540
PG&E CORPCOM69331C10865,9656,871,370SH SOLE 06,871,3700
PALANTIR TECHNOLOGIES INCCL A69608A1081566,500SH SOLE 06,5000
PALO ALTO NETWORKS INCCOM69743510579165SH SOLE 01650
PAR PAC HOLDINGS INCCOM NEW69888T2072,519160,255SH SOLE 0160,2550
PAYPAL HLDGS INCCOM70450Y1031,6456,320SH SOLE 06,3200
PELOTON INTERACTIVE INCCL A COM70614W1001181,350SH SOLE 01,3500
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10910,521534,048SH SOLE 0534,0480
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020311,6121,170,600SH SOLE 01,170,6000
PING IDENTITY HLDG CORPCOM72341T103773,120SH SOLE 03,1200
POSHMARK INCCOM CL A73739W1042,25795,000SH SOLE 095,0000
PROCORE TECHNOLOGIES INCCOM74275K10879885SH SOLE 08850
QUALCOMM INCCOM7475251033602,788SH SOLE 02,7880
RXR ACQUISITION CORPUNIT 01/01/202574981W20611811,931SH SOLE 011,9310
RINGCENTRAL INCCL A76680R20680370SH SOLE 03700
ROBLOX CORPCL A7710491031161,540SH SOLE 01,5400
RUSH ENTERPRISES INCCL A7818462097,196159,352SH SOLE 0159,3520
S&P GLOBAL INCCOM78409V1043070SH SOLE 0700
SALESFORCE COM INCCOM79466L3021,6386,040SH SOLE 06,0400
SERVICENOW INCCOM81762P1021,6492,650SH SOLE 02,6500
SHERWIN WILLIAMS COCOM82434810677275SH SOLE 02750
SHOPIFY INCCL A82509L107183135SH SOLE 01350
SIGNATURE BK NEW YORK N YCOM82669G10448,404177,773SH SOLE 0177,7730
SMARTSHEET INCCOM CL A83200N103771,115SH SOLE 01,1150
SNAP INCCL A83304A106801,080SH SOLE 01,0800
SPROUTS FMRS MKT INCCOM85208M10229812,850SH SOLE 012,8500
SQUARE INCCL A852234103189790SH SOLE 07900
STAMPS COM INCCOM NEW8528572003,52410,685SH SOLE 010,6850
STARBUCKS CORPCOM8552441093212,910SH SOLE 02,9100
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R2068,055810,328SH SOLE 0810,3280
STRYKER CORPORATIONCOM863667101215815SH SOLE 08150
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20714,8871,499,900SH SOLE 01,499,9000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2051,411143,217SH SOLE 0143,2170
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091961,270SH SOLE 01,2700
TESLA INCCOM88160R101101130SH SOLE 01300
THERMO FISHER SCIENTIFIC INCCOM8835561021,3022,279SH SOLE 02,2790
THREDUP INCCL A88556E1021245,700SH SOLE 05,7000
TIDEWATER INC NEWCOM88642R1098,519706,360SH SOLE 0706,3600
TRIMBLE INCCOM8962391001171,425SH SOLE 01,4250
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20511,8581,197,791SH SOLE 01,197,7910
TWITTER INCCOM90184L1023405,626SH SOLE 05,6260
2U INCCOM90214J101772,295SH SOLE 02,2950
UIPATH INCCL A90364P105791,500SH SOLE 01,5000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1162,139211,746SH SOLE 0211,7460
AGILE GROWTH CORPUNIT 03/09/2026G0120212911,6471,176,454SH SOLE 01,176,4540