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
21VIANET GROUP INC SPONSORED ADS A 90138A103 26,163 810,000 SH Call SOLE   810,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 95,990 2,971,820 SH   SOLE   2,971,820 0 0
8X8 INC NEW COM 282914100 12,269 378,212 SH   SOLE   378,212 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,646 371,651 SH   SOLE   371,651 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 147 14,740 SH   SOLE   14,740 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,731 50,000 SH   SOLE   50,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48,057 101,094 SH   SOLE   101,094 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,796 284,698 SH   SOLE   284,698 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,439 112,200 SH Call SOLE   112,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,902 220,094 SH   SOLE   220,094 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 198 20,000 SH   SOLE   20,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 199 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 91,527 44,245 SH   SOLE   44,245 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 204 20,000 SH   SOLE   20,000 0 0
ANTHEM INC COM 036752103 35,912 100,048 SH   SOLE   100,048 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 29,049 617,934 SH   SOLE   617,934 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 699 70,000 SH   SOLE   70,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 200 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,000 400,000 SH   SOLE   400,000 0 0
ASANA INC CL A 04342Y104 5,420 189,629 SH   SOLE   189,629 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 99 10,230 SH   SOLE   10,230 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 3,002 300,000 SH   SOLE   300,000 0 0
ATLASSIAN CORP PLC CL A G06242104 29,991 142,300 SH   SOLE   142,300 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,761 275,000 SH   SOLE   275,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,511 350,000 SH   SOLE   350,000 0 0
AUTODESK INC COM 052769106 55,139 198,950 SH   SOLE   198,950 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 700 70,000 SH   SOLE   70,000 0 0
BAIDU INC SPON ADR REP A 056752108 19,890 91,425 SH   SOLE   91,425 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 248 25,000 SH   SOLE   25,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,436 270,000 SH Call SOLE   270,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 496 50,000 SH   SOLE   50,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 248 25,000 SH   SOLE   25,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 498 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 250 25,000 SH   SOLE   25,000 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 995 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 998 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 990 100,000 SH   SOLE   100,000 0 0
CHP MERGER CORP COM CL A 12558Y106 4,129 416,679 SH   SOLE   416,679 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,234 223,371 SH   SOLE   223,371 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 97 10,000 SH   SOLE   10,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 200 20,000 SH   SOLE   20,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 101 10,000 SH   SOLE   10,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 21 33,333 SH   SOLE   33,333 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 965 100,000 SH   SOLE   100,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,483 350,000 SH   SOLE   350,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 97 10,000 SH   SOLE   10,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 12 19,998 SH   SOLE   19,998 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 392 40,000 SH   SOLE   40,000 0 0
DOLLAR TREE INC COM 256746108 31,064 271,400 SH Call SOLE   271,400 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 502 50,000 SH   SOLE   50,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 746 75,000 SH   SOLE   75,000 0 0
ELASTIC N V ORD SHS N14506104 58,913 529,796 SH   SOLE   529,796 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 99 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 52,656 178,781 SH   SOLE   178,781 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 149 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 987 100,000 SH   SOLE   100,000 0 0
FISERV INC COM 337738108 30,734 258,184 SH   SOLE   258,184 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 3,036 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 70 99,999 SH   SOLE   99,999 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,937 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 491 50,000 SH   SOLE   50,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 100 10,000 SH   SOLE   10,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 100 10,000 SH   SOLE   10,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,986 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,500 250,000 SH   SOLE   250,000 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 990 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 4,012 400,000 SH   SOLE   400,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 68 64,544 SH   SOLE   64,544 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,768 387,285 SH   SOLE   387,285 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 500 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 697 70,000 SH   SOLE   70,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 56 39,999 SH   SOLE   39,999 0 0
GORES METROPOULOS II INC CL A 382873107 1,965 200,000 SH   SOLE   200,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 195 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 5,952 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,943 300,000 SH   SOLE   300,000 0 0
IQIYI INC SPONSORED ADS 46267X108 9,114 548,380 SH   SOLE   548,380 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 21 24,999 SH   SOLE   24,999 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 485 50,000 SH   SOLE   50,000 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 991 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,269 125,000 SH   SOLE   125,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,248 125,000 SH   SOLE   125,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 988 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 249 25,000 SH   SOLE   25,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 14 25,048 SH   SOLE   25,048 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 487 50,099 SH   SOLE   50,099 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4,985 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 686 70,000 SH   SOLE   70,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 97 133,329 SH   SOLE   133,329 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,841 400,000 SH   SOLE   400,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 20 16,499 SH   SOLE   16,499 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1,491 150,000 SH   SOLE   150,000 0 0
MICROSOFT CORP COM 594918104 40,228 170,625 SH   SOLE   170,625 0 0
NAVSIGHT HLDGS INC CL A 639358100 12,423 1,239,830 SH   SOLE   1,239,830 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 100 10,000 SH   SOLE   10,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 497 50,000 SH   SOLE   50,000 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 205 20,000 SH   SOLE   20,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 24 49,997 SH   SOLE   49,997 0 0
OCA ACQUISITION CORP COM CL A 670865104 979 100,000 SH   SOLE   100,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 23 33,332 SH   SOLE   33,332 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 976 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,475 250,000 SH   SOLE   250,000 0 0
PAYSAFE LIMITED ORD G6964L107 22,428 1,661,302 SH   SOLE   1,661,302 0 0
PLANET FITNESS INC CL A 72703H101 53,965 698,123 SH   SOLE   698,123 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 37 49,999 SH   SOLE   49,999 0 0
PONTEM CORPORATION SHS CL A G71707106 1,452 150,000 SH   SOLE   150,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 3,032 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 21 24,999 SH   SOLE   24,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 490 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 99 10,000 SH   SOLE   10,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 168 17,246 SH   SOLE   17,246 0 0
PURPLE INNOVATION INC COM 74640Y106 39,355 1,243,455 SH   SOLE   1,243,455 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 18 16,667 SH   SOLE   16,667 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 485 50,000 SH   SOLE   50,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,006 402,636 SH   SOLE   402,636 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,990 200,000 SH   SOLE   200,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 397 40,000 SH   SOLE   40,000 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 701 70,000 SH   SOLE   70,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100,000 SH   SOLE   100,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 249 25,000 SH   SOLE   25,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 109 119,747 SH   SOLE   119,747 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,986 200,000 SH   SOLE   200,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 18,496 1,007,395 SH   SOLE   1,007,395 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 396 40,000 SH   SOLE   40,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 506 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 498 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 100,000 SH   SOLE   100,000 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 99 10,000 SH   SOLE   10,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,449 242,231 SH   SOLE   242,231 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 19 12,552 SH   SOLE   12,552 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,490 150,000 SH   SOLE   150,000 0 0
SYNEOS HEALTH INC CL A 87166B102 22,470 296,240 SH   SOLE   296,240 0 0
TALEND S A ADS 874224207 43,361 681,352 SH   SOLE   681,352 0 0
TAPESTRY INC COM 876030107 27,566 668,927 SH   SOLE   668,927 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 200 20,000 SH   SOLE   20,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 250 25,000 SH   SOLE   25,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 2,473 250,000 SH   SOLE   250,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 501 50,000 SH   SOLE   50,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 5,020 504,045 SH   SOLE   504,045 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 200 20,000 SH   SOLE   20,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 24 33,332 SH   SOLE   33,332 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 970 100,000 SH   SOLE   100,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 101 10,000 SH   SOLE   10,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 197 20,000 SH   SOLE   20,000 0 0
VELODYNE LIDAR INC COM 92259F101 17,100 1,500,000 SH   SOLE   1,500,000 0 0
VIEW INC COM CL A 92671V106 8,880 1,200,000 SH   SOLE   1,200,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 247 25,000 SH   SOLE   25,000 0 0
WIX COM LTD SHS M98068105 33,435 119,743 SH   SOLE   119,743 0 0
WORKDAY INC CL A 98138H101 34,911 140,527 SH   SOLE   140,527 0 0