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
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10290,041609,268SH SOLE 609,26800
KANSAS CITY SOUTHERNCOM NEW48517030251,478190,209SH SOLE 190,20900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,033,72922,034,061SH SOLE 22,034,06100
KBR INCCOM48242W10643,87027,007SH SOLE 27,00700
SQUARE INCCL A85223410337,10918,283SH SOLE 18,28300
LABORATORY CORP AMER HLDGSCOM NEW50540R40932,664116,059SH SOLE 116,05900
ZSCALER INCCOM98980G10230,47916,689SH SOLE 16,68900
MERCK & CO INCCOM58933Y10529,971399,026SH SOLE 399,02600
BGC PARTNERS INCCL A05541T10127,2815,236,279SH SOLE 5,236,27900
XILINX INCCOM98391910123,888158,209SH SOLE 158,20900
PALO ALTO NETWORKS INCCOM69743510523,30212,798SH SOLE 12,79800
LIBERTY BROADBAND CORPCOM SER C53030730521,552124,794SH SOLE 124,79400
DATADOG INCCL A COM23804L10321,52213,030SH SOLE 13,03000
NUANCE COMMUNICATIONS INCCOM67020Y10021,213385,412SH SOLE 385,41200
CLARIVATE PLCORD SHSG2181010919,643227,000SH SOLE 227,00000
FTI CONSULTING INCCOM30294110919,24113,713SH SOLE 13,71300
CONSTELLIUM SECL A SHSF2110710118,602990,522SH SOLE 990,52200
ALTAIR ENGR INCCOM CL A02136910317,73511,427SH SOLE 11,42700
ZENDESK INCCOM98936J10117,44113,712SH SOLE 13,71200
AMBAC FINL GROUP INCCOM NEW02313988417,4401,217,906SH SOLE 1,217,90600
LUMENTUM HLDGS INCCOM55024U10916,40311,141SH SOLE 11,14100
IHS MARKIT LTDSHSG4756710515,864136,028SH SOLE 136,02800
SILICON LABORATORIES INCCOM826919102154,41311,976SH SOLE 11,97600
SEA LTDSPONSORD ADS81141R10013,44213,255SH SOLE 13,25500
CHEGG INCCOM16309210913,1889,142SH SOLE 9,14200
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985413,0299,142SH SOLE 9,14200
SUNNOVA ENERGY INTL INC.COM86745K10412,50410,915SH SOLE 10,91500
CINEMARK HLDGS INCCOM17243V10212,3537,710SH SOLE 7,71000
2U INCCOM90214J10112,2018,685SH SOLE 8,68500
SMART GLOBAL HLDGS INCSHSG8232Y10112,1719,141SH SOLE 9,14100
COUPA SOFTWARE INCCOM22266L10611,7447,771SH SOLE 7,77100
JACKSON FINANCIAL INCCOM CL A46817M10711,479441,489SH SOLE 441,48900
OKTA INCCL A67929510511,2079,109SH SOLE 9,10900
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960711,109234,018SH SOLE 234,01800
ENVESTNET INCCOM29404K10610,4878,227SH SOLE 8,22700
SOUTHWEST AIRLS COCOM84474110810,2356,824SH SOLE 6,82400
FIVE9 INCCOM3383071019,7917,261SH SOLE 7,26100
SOFI TECHNOLOGIES INCCOM83406F1029,3789,142SH SOLE 9,14200
PEGASYSTEMS INCCOM7055731039,2548,189SH SOLE 8,18900
LIVE NATION ENTERTAINMENT INCOM5380341099,2406,377SH SOLE 6,37700
REDFIN CORPCOM75737F1089,1709,142SH SOLE 9,14200
BROADSTONE ACQUISITION CORPSHS CL AG1739V1009,131917,700SH SOLE 917,70000
AVANTI ACQUISITION CORPSHS CL AG0682V1098,811900,000SH SOLE 900,00000
NORTONLIFELOCK INCCOM6687711088,7926,856SH SOLE 6,85600
LCI INDSCOM50189K1038,6988,306SH SOLE 8,30600
INSULET CORPCOM45784P1018,6206,171SH SOLE 6,17100
TWITTER INCCOM90184L1028,5966,814SH SOLE 6,81400
WINNEBAGO INDS INCCOM9746371008,2006,170SH SOLE 6,17000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057,9315,423SH SOLE 5,42300
ROYAL CARIBBEAN GROUPCOMV7780T1037,7595,456SH SOLE 5,45600
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007,7247,284SH SOLE 7,28400
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,1716,770SH SOLE 6,77000
BRIGHTSPHERE INVT GROUP INCCOM10948W1037,154273,796SH SOLE 273,79600
EXACT SCIENCES CORPCOM30063P1056,4935,713SH SOLE 5,71300
SPOTIFY TECHNOLOGY S ASHSL8681T1026,1856,856SH SOLE 6,85600
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W1195,025500,000SH SOLE 500,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085,0044,525SH SOLE 4,52500
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1034,910500,000SH SOLE 500,00000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,8644,571SH SOLE 4,57100
NUTANIX INCCL A67059N1084,5034,571SH SOLE 4,57100
NATIONAL VISION HLDGS INCCOM63845R1074,4332,285SH SOLE 2,28500
PILGRIMS PRIDE CORPCOM72147K1084,044139,051SH SOLE 139,05100
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,940200,000SH SOLE 200,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371083,904400,000SH SOLE 400,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321063,896400,000SH SOLE 400,00000
BRIDGEBIO PHARMA INCCOM10806X1023,7912,742SH SOLE 2,74200
JATT ACQUISITION CORPSHS CL AG507521073,684375,000SH SOLE 375,00000
DECARBONIZATION PLUS ACQU IICLASS A COM24279D1053,516349,900SH SOLE 349,90000
TREBIA ACQUISITION CORPCOM CL AG9027T1093,469350,000SH SOLE 350,00000
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1253,406350,000SH SOLE 350,00000
AKAMAI TECHNOLOGIES INCCOM00971T1019,2147,715SH SOLE 7,71500
TANDEM DIABETES CARE INCCOM NEW8753722032,9492,285SH SOLE 2,28500
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1052,940300,000SH SOLE 300,00000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002,928300,000SH SOLE 300,00000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1032,922300,000SH SOLE 300,00000
OAKTREE ACQUISITION CORP IICL A SHSG6715X1032,450250,000SH SOLE 250,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1012,438250,000SH SOLE 250,00000
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1032,436250,000SH SOLE 250,00000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921032,435250,000SH SOLE 250,00000
ORION ACQUISITION CORPCOM CL A68626A1082,134220,000SH SOLE 220,00000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1042,049203,249SH SOLE 203,24900
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1052,030200,000SH SOLE 200,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141032,024200,000SH SOLE 200,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1091,988200,000SH SOLE 200,00000
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,976200,000SH SOLE 200,00000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D1071,964200,000SH SOLE 200,00000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081,956200,000SH SOLE 200,00000
HEALTH ASSURN ACQUISITION COCOM CL A42226W1091,956200,000SH SOLE 200,00000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411041,942200,000SH SOLE 200,00000
FIVE9 INCCOM3383071011,85011,584SH SOLE 11,58400
DECARBONIZATION PLUS ACQU IICOM CL A2427941051,349136,365SH SOLE 136,36500
SLAM CORPCL A SHSG8210L1051,219125,000SH SOLE 125,00000
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E1091,219125,000SH SOLE 125,00000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,219125,000SH SOLE 125,00000
ALTIMAR ACQUISITION CORP IISHS CL AG03709105985100,000SH SOLE 100,00000
MARQUEE RAINE ACQUISITION COCL A SHSG5844210791291,269SH SOLE 91,26900
CHURCHILL CAPITAL CORP VIICOM CL A17144M10276078,191SH SOLE 78,19100
GORES METROPOULOS II INCCL A38287310761862,500SH SOLE 62,50000
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C10559861,550SH SOLE 61,55000
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B116587371,479SH SOLE 371,47900
ALIGHT INC*W EXP 05/26/20201626W119574188,100SH SOLE 188,10000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10056157,400SH SOLE 57,40000
BROADSTONE ACQUISITION CORP*W EXP 09/15/202G1739V126496458,850SH SOLE 458,85000
DIAMONDHEAD HOLDINGS CORPCL A25278L10548650,000SH SOLE 50,00000
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J119474160,290SH SOLE 160,29000
DECARBONIZATION PLUS ACQU II*W EXP 03/19/20224279D113420200,000SH SOLE 200,00000
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V125327500,000SH SOLE 500,00000
AMERICAN AIRLS GROUP INCCOM02376R1023235,000SH SOLE 5,00000
JOBY AVIATION INC*W EXP 08/10/202G65163118281125,000SH SOLE 125,00000
ORIGIN MATERIALS INC*W EXP 06/24/20268622D114262166,667SH SOLE 166,66700
FINTECH ACQUISITION CORP VICLASS A COM31811H10624925,000SH SOLE 25,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310124725,000SH SOLE 25,00000
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711222176,852SH SOLE 76,85200
SVF INVESTMENT CORP 3CL A SHSG8601N10819720,000SH SOLE 20,00000
SVF INVESTMENT CORP 2CL A SHSG8601M10019620,000SH SOLE 20,00000
TISHMAN SPEYER INNOVATION COCOM CL A88825H10019620,000SH SOLE 20,00000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117169116,666SH SOLE 116,66600
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11314075,000SH SOLE 75,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111126125,000SH SOLE 125,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124115100,000SH SOLE 100,00000
JATT ACQUISITION CORP*W EXP 07/19/202G50752123113187,500SH SOLE 187,50000
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11910730,338SH SOLE 30,33800
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141118850,000SH SOLE 50,00000
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G11787116,666SH SOLE 116,66600
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1258550,000SH SOLE 50,00000
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H1138175,000SH SOLE 75,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1117775,000SH SOLE 75,00000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1117262,500SH SOLE 62,50000
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921116962,500SH SOLE 62,50000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321226880,000SH SOLE 80,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1276662,500SH SOLE 62,50000
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1115662,500SH SOLE 62,50000
DECARBONIZATION PLUS ACQU II*W EXP 01/19/2022427941135645,455SH SOLE 45,45500
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R1145550,000SH SOLE 50,00000
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1175362,500SH SOLE 62,50000
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W1175250,000SH SOLE 50,00000
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411124766,666SH SOLE 66,66600
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/15/20288605T1184560,000SH SOLE 60,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D1154540,000SH SOLE 40,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M1243740,000SH SOLE 40,00000
ORION ACQUISITION CORP*W EXP 02/19/20268626A1163555,000SH SOLE 55,00000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421233222,866SH SOLE 22,86600
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1173031,250SH SOLE 31,25000
BENSON HILL INC*W EXP 99/99/9990824901112820,000SH SOLE 20,00000
SLAM CORP*W EXP 02/23/202G8210L1212831,250SH SOLE 31,25000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G037091212625,000SH SOLE 25,00000
GORES METROPOULOS II INC*W EXP 01/31/2023828731152112,500SH SOLE 12,50000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101415,638SH SOLE 15,63800
SUPERNOVA PARTNERS ACQUISTN*W EXP 99/99/999G8T86C1211215,387SH SOLE 15,38700
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1261211,480SH SOLE 11,48000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L113712,500SH SOLE 12,50000