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
8X8 INC NEW COM 282914100 1,948 564,617 SH   SOLE   564,617 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 7 15,884 SH   SOLE   15,884 0 0
ALPHABET INC CAP STK CL C 02079K107 17,138 178,240 SH   SOLE   178,240 0 0
AMAZON COM INC COM 023135106 18,625 164,825 SH   SOLE   164,825 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15,975 343,557 SH   SOLE   343,557 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 6 52,364 SH   SOLE   52,364 0 0
ASANA INC CL A 04342Y104 6,880 309,493 SH   SOLE   309,493 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 59,522 SH   SOLE   59,522 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 4 43,979 SH   SOLE   43,979 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 7 69,629 SH   SOLE   69,629 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 4 10,276 SH   SOLE   10,276 0 0
BOXED INC *W EXP 12/08/202 103174116 9 98,016 SH   SOLE   98,016 0 0
BROOKDALE SR LIVING INC COM 112463104 14,293 3,347,344 SH   SOLE   3,347,344 0 0
CARMAX INC COM 143130102 6,755 102,325 SH   SOLE   102,325 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 4 13,294 SH   SOLE   13,294 0 0
CITIGROUP INC COM NEW 172967424 12,686 304,443 SH   SOLE   304,443 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 21,876 SH   SOLE   21,876 0 0
CONTINENTAL RES INC COM 212015101 1,955 29,264 SH   SOLE   29,264 0 0
COUPA SOFTWARE INC COM 22266L106 6,941 118,048 SH   SOLE   118,048 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 139,038 SH   SOLE   139,038 0 0
DECKERS OUTDOOR CORP COM 243537107 14,259 45,614 SH   SOLE   45,614 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 16,398 SH   SOLE   16,398 0 0
ELASTIC N V ORD SHS N14506104 26,389 367,843 SH   SOLE   367,843 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 8 14,853 SH   SOLE   14,853 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 2 21,359 SH   SOLE   21,359 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 6 72,581 SH   SOLE   72,581 0 0
FRESHWORKS INC CLASS A COM 358054104 5,453 420,444 SH   SOLE   420,444 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 42,646 SH   SOLE   42,646 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 39,724 SH   SOLE   39,724 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 27,183 SH   SOLE   27,183 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 14 162,023 SH   SOLE   162,023 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 52,850 SH   SOLE   52,850 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 7 95,729 SH   SOLE   95,729 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 61,218 SH   SOLE   61,218 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 40,789 SH   SOLE   40,789 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2 23,494 SH   SOLE   23,494 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 50,971 SH   SOLE   50,971 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 21,239 SH   SOLE   21,239 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 16,404 SH   SOLE   16,404 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 6 101,265 SH   SOLE   101,265 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,215 324,043 SH   SOLE   324,043 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 1 10,255 SH   SOLE   10,255 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 87,458 SH   SOLE   87,458 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 41,138 SH   SOLE   41,138 0 0
MICROSOFT CORP COM 594918104 9,279 39,840 SH   SOLE   39,840 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 10,874 SH   SOLE   10,874 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 3 41,048 SH   SOLE   41,048 0 0
OKTA INC CL A 679295105 10,162 178,692 SH   SOLE   178,692 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 27,192 SH   SOLE   27,192 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 3 15,967 SH   SOLE   15,967 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 1 31,873 SH   SOLE   31,873 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 32,797 SH   SOLE   32,797 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 16,313 SH   SOLE   16,313 0 0
QUALTRICS INTL INC COM CL A 747601201 14,212 1,396,114 SH   SOLE   1,396,114 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 32,568 SH   SOLE   32,568 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 10,830 SH   SOLE   10,830 0 0
SALESFORCE INC COM 79466L302 19,088 132,706 SH   SOLE   132,706 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 6 25,350 SH   SOLE   25,350 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 9 27,425 SH   SOLE   27,425 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 30,172 SH   SOLE   30,172 0 0
SMARTSHEET INC COM CL A 83200N103 5,949 173,142 SH   SOLE   173,142 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 5 32,740 SH   SOLE   32,740 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 48,852 SH   SOLE   48,852 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 0 13,642 SH   SOLE   13,642 0 0
T-MOBILE US INC COM 872590104 14,479 107,913 SH   SOLE   107,913 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 28 81,903 SH   SOLE   81,903 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 40,710 SH   SOLE   40,710 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 27,283 SH   SOLE   27,283 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,304 49,200 SH Call SOLE   49,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,775 482,088 SH   SOLE   482,088 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 11,940 2,170,862 SH   SOLE   2,170,862 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 10,196 SH   SOLE   10,196 0 0
WORKDAY INC CL A 98138H101 16,314 107,175 SH   SOLE   107,175 0 0