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
TREBIA ACQUISITION CORP COM CL A G9027T109 28,336 2,783,500 SH   SOLE   2,783,500 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 27,828 2,686,066 SH   SOLE   2,686,066 0 0
CLARVIATE ANALYTICS PLC COM G21810109 27,804 897,177 SH   SOLE   897,177 0 0
MICROSOFT CORP COM 594918104 24,852 118,155 SH   SOLE   118,155 0 0
CHP MERGER CORP COM CL A 12558Y106 24,201 2,374,997 SH   SOLE   2,374,997 0 0
VERTIV HOLDINGS LLC COM 92537N108 23,712 1,369,035 SH   SOLE   1,369,035 0 0
AMAZON COM INC COM 023135106 21,093 6,699 SH   SOLE   6,699 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,796 1,044,799 SH   SOLE   1,044,799 0 0
RINGCENTRAL INC CL A 76680R206 18,104 65,928 SH   SOLE   65,928 0 0
FACEBOOK INC CL A 30303M102 17,403 66,450 SH   SOLE   66,450 0 0
DATADOG INC - CLASS A CL A COM 23804L103 16,424 160,772 SH   SOLE   160,772 0 0
CINTAS CORP COM 172908105 16,242 48,800 SH   SOLE   48,800 0 0
TWILIO INC CL A 90138F102 14,859 60,137 SH   SOLE   60,137 0 0
CHURCHILL CAP CORP IV CL A 171439102 14,670 1,500,000 SH   SOLE   1,500,000 0 0
ORACLE CORP COM 68389X105 12,537 210,000 SH   SOLE   210,000 0 0
MASTERCARD INC CL A 57636Q104 12,512 37,000 SH   SOLE   37,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,411 42,216 SH   SOLE   42,216 0 0
TWITTER INC COM 90184L102 12,238 275,000 SH   SOLE   275,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,345 500,004 SH   SOLE   500,004 0 0
GOODRX HLDGS INC COM CL A 38246G108 11,148 200,500 SH   SOLE   200,500 0 0
SERVICE NOW INC COM 81762P102 10,797 22,262 SH   SOLE   22,262 0 0
SHIFT4 PMTS INC CL A 82452J109 10,608 219,362 SH   SOLE   219,362 0 0
CHURCHILL CAP CORP III COM 17144C104 9,617 938,222 SH   SOLE   938,222 0 0
MONGODB INC CL A 60937P106 9,582 41,388 SH   SOLE   41,388 0 0
CRYOPORT INC COM PAR $0.001 229050307 9,480 200,000 SH   SOLE   200,000 0 0
T-MOBILE US INC COM 872590104 9,452 82,651 SH   SOLE   82,651 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 9,202 905,700 SH   SOLE   905,700 0 0
NVIDIA CORP COM 67066G104 8,660 16,000 SH   SOLE   16,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8,604 104,104 SH   SOLE   104,104 0 0
BK OF AMERICA CORP CALL 060505904 8,432 350,000 SH   SOLE   350,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,208 225,000 SH   SOLE   225,000 0 0
FOLEY TRASIMENE ACQUISTION UNIT 99/99/9999 344328208 8,160 800,000 SH   SOLE   800,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,828 799,998 SH   SOLE   799,998 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7,568 714,000 SH   SOLE   714,000 0 0
NIKE INC CL B 654106103 7,532 60,000 SH   SOLE   60,000 0 0
VERTIV HOLDINGS LLC *W EXP 06/12/202 92537N116 7,452 1,150,000 SH   SOLE   1,150,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,290 37,000 SH   SOLE   37,000 0 0
ALTERYX INC COM CL A 02156B103 6,865 60,455 SH   SOLE   60,455 0 0
ATLASSIAN CORP PLC CL A G06242104 6,544 36,000 SH   SOLE   36,000 0 0
IQVIA HLDGS INC COM 46266C105 6,514 41,325 SH   SOLE   41,325 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT99/99/9999 G05155125 6,312 600,000 SH   SOLE   600,000 0 0
DISNEY WALT CO COM DISNEY 254687106 6,204 50,000 SH   SOLE   50,000 0 0
US FOODS HLDG CORP COM 912008109 6,111 275,000 SH   SOLE   275,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,744 32,346 SH   SOLE   32,346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,651 12,800 SH   SOLE   12,800 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 5,508 554,100 SH   SOLE   554,100 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,247 487,629 SH   SOLE   487,629 0 0
SOUTHWEST AIRLS CO COM 844741108 5,203 138,740 SH   SOLE   138,740 0 0
L BRANDS INC COM 501797104 4,772 150,000 SH   SOLE   150,000 0 0
JAWS ACQUISITION CORP SHS G50744104 4,685 450,000 SH   SOLE   450,000 0 0
COMCAST CORP NEW CL A 20030N101 4,626 100,000 SH   SOLE   100,000 0 0
COUPA SOFTWARE NC COM 22266L106 4,388 16,000 SH   SOLE   16,000 0 0
PLANET FITNESS INC CL A 72703H101 4,228 68,614 SH   SOLE   68,614 0 0
CIRCOR INTL INC COM 17273K109 4,193 153,323 SH   SOLE   153,323 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,143 72,000 SH   SOLE   72,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,125 42,848 SH   SOLE   42,848 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 3,937 316,000 SH   SOLE   316,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,908 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 3,581 188,597 SH   SOLE   188,597 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 3,284 210,495 SH   SOLE   210,495 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3,042 300,000 SH   SOLE   300,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,981 70,000 SH   SOLE   70,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,952 36,000 SH   SOLE   36,000 0 0
SNOWFLAKE INC CL A 833445109 2,761 11,000 SH   SOLE   11,000 0 0
NETFLIX INC COM 64110L106 2,500 5,000 SH   SOLE   5,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,472 18,000 SH   SOLE   18,000 0 0
BLUEBIRD BIO INC COM 09609G100 2,320 43,000 SH   SOLE   43,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 2,208 1,103,932 SH   SOLE   1,103,932 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,128 30,000 SH   SOLE   30,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,030 100,000 SH   SOLE   100,000 0 0
ICICI BANK LTD SPONSORED ADS 45104G104 1,966 200,000 SH   SOLE   200,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,930 35,000 SH   SOLE   35,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,817 1,211,166 SH   SOLE   1,211,166 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 1,592 353,850 SH   SOLE   353,850 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,354 598,944 SH   SOLE   598,944 0 0
INSURANCE ACQUISITION CORP CL A 457867109 1,227 103,923 SH   SOLE   103,923 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,039 99,320 SH   SOLE   99,320 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,003 100,000 SH   SOLE   100,000 0 0
EASTMAN KODAK CO COM NEW 277461406 882 100,000 SH   SOLE   100,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 867 8,000 SH   SOLE   8,000 0 0
GUARDANT HEALTH INC COM 40131M109 805 7,200 SH   SOLE   7,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 722 42,210 SH   SOLE   42,210 0 0
SPARTANENERGYACQUISITIONC *W EXP 08/27/202 846784122 657 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP CL A 749641106 604 56,499 SH   SOLE   56,499 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 505 701,961 SH   SOLE   701,961 0 0
BRIDGEBIO PHARMA INC COM 10806X102 473 12,600 SH   SOLE   12,600 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 459 310,191 SH   SOLE   310,191 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 408 161,838 SH   SOLE   161,838 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 398 55,556 SH   SOLE   55,556 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 370 66,666 SH   SOLE   66,666 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 363 225,520 SH   SOLE   225,520 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 318 150,000 SH   SOLE   150,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 269 125,000 SH   SOLE   125,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 257 151,425 SH   SOLE   151,425 0 0
DUN & BRADSTREET GLDGS INC COM 26484T106 257 10,000 SH   SOLE   10,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 251 266,666 SH   SOLE   266,666 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 235 181,000 SH   SOLE   181,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 198 75,299 SH   SOLE   75,299 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 193 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 127 38,528 SH   SOLE   38,528 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 126 64,500 SH   SOLE   64,500 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 87 50,000 SH   SOLE   50,000 0 0
HENNESSY CAP ACQUISITION CORP *W EXP 09/05/202 42589C112 58 25,201 SH   SOLE   25,201 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 48 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 40 18,833 SH   SOLE   18,833 0 0