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
ABG ACQUISITION CORP I CL A SHS G00496102 2,473 250,000 SH   SOLE   250,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 7,316 745,000 SH   SOLE   745,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,957 208,995 SH   SOLE   208,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,470 55,000 SH Call SOLE   55,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 368 31,452 SH   SOLE   31,452 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,599 539,400 SH   SOLE   539,400 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8,136 811,162 SH   SOLE   811,162 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 50,864 1,178,225 SH   SOLE   1,178,225 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,996 200,000 SH   SOLE   200,000 0 0
ARAMARK COM 03852U106 6,040 159,882 SH   SOLE   159,882 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,286 128,625 SH   SOLE   128,625 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,498 250,000 SH   SOLE   250,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 14,247 1,410,614 SH   SOLE   1,410,614 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,018 97,178 SH   SOLE   97,178 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 2,663 193,252 SH   SOLE   193,252 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10,532 1,050,000 SH   SOLE   1,050,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 20,080 2,000,000 SH   SOLE   2,000,000 0 0
AUTODESK INC COM 052769106 17,003 61,350 SH   SOLE   61,350 0 0
BOOKING HOLDINGS INC COM 09857L108 60,352 25,904 SH   SOLE   25,904 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 713 333,333 SH   SOLE   333,333 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,051 307,921 SH   SOLE   307,921 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 247 183,332 SH   SOLE   183,332 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 12,903 1,277,544 SH   SOLE   1,277,544 0 0
CARMAX INC COM 143130102 3,333 25,126 SH   SOLE   25,126 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 249 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,721 900,000 SH   SOLE   900,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 92 100,000 SH   SOLE   100,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 3,512 360,169 SH   SOLE   360,169 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 413 375,000 SH   SOLE   375,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,804 1,400,000 SH   SOLE   1,400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 6,993 700,000 SH   SOLE   700,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 845 196,034 SH   SOLE   196,034 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,624 191,104 SH   SOLE   191,104 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 400 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP COM CL A 12558Y106 2,070 208,902 SH   SOLE   208,902 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,994 200,000 SH   SOLE   200,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7,456 745,565 SH   SOLE   745,565 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 1,550 156,701 SH   SOLE   156,701 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,937 300,000 SH   SOLE   300,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,240 1,117,337 SH   SOLE   1,117,337 0 0
CROWN HLDGS INC COM 228368106 25,899 266,894 SH   SOLE   266,894 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 136 97,994 SH   SOLE   97,994 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,963 393,982 SH   SOLE   393,982 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,806 278,953 SH   SOLE   278,953 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 288 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 14,660 1,361,210 SH   SOLE   1,361,210 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 16,566 1,650,000 SH   SOLE   1,650,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 6,075 591,001 SH   SOLE   591,001 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,583 750,000 SH   SOLE   750,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,944 192,900 SH   SOLE   192,900 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 360 333,333 SH   SOLE   333,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6,346 640,336 SH   SOLE   640,336 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 8,946 900,000 SH   SOLE   900,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 211 250,000 SH   SOLE   250,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 9,720 1,000,000 SH   SOLE   1,000,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14,770 747,863 SH   SOLE   747,863 0 0
FACEBOOK INC CL A 30303M102 40,224 136,571 SH   SOLE   136,571 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 11,638 1,150,000 SH   SOLE   1,150,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,500 250,000 SH   SOLE   250,000 0 0
FIRSTENERGY CORP COM 337932107 11,968 345,000 SH Call SOLE   345,000 0 0
FIRSTENERGY CORP COM 337932107 35,731 1,030,000 SH   SOLE   1,030,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 308 198,974 SH   SOLE   198,974 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,054 505,364 SH   SOLE   505,364 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 363 36,427 SH   SOLE   36,427 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3,960 400,000 SH   SOLE   400,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 105 116,666 SH   SOLE   116,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,486 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4,180 420,972 SH   SOLE   420,972 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 996 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 5,000 500,000 SH   SOLE   500,000 0 0
GENERAL MTRS CO COM 37045V100 40,470 704,309 SH   SOLE   704,309 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 450 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP COM 362019101 9,850 1,000,000 SH   SOLE   1,000,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,438 1,250,000 SH   SOLE   1,250,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 4,965 500,000 SH   SOLE   500,000 0 0
GORES HLDGS V INC COM CL A 382864106 998 100,000 SH   SOLE   100,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 10,000 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 9,168 920,500 SH   SOLE   920,500 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 2,065 204,500 SH   SOLE   204,500 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7,983 800,000 SH   SOLE   800,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 8,008 800,000 SH   SOLE   800,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,784 146,745 SH   SOLE   146,745 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,489 250,000 SH   SOLE   250,000 0 0
HCA HEALTHCARE INC COM 40412C101 29,349 155,828 SH   SOLE   155,828 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,000 200,000 SH   SOLE   200,000 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 1,662 139,470 SH   SOLE   139,470 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 195 166,666 SH   SOLE   166,666 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4,326 442,300 SH   SOLE   442,300 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,682 851,209 SH   SOLE   851,209 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 194 149,350 SH   SOLE   149,350 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,622 263,505 SH   SOLE   263,505 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,414 479,305 SH   SOLE   479,305 0 0
IMMATICS N.V SHS N44445109 3,533 315,205 SH   SOLE   315,205 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 110 83,333 SH   SOLE   83,333 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,155 217,480 SH   SOLE   217,480 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2,440 749,494 SH   SOLE   749,494 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,807 178,000 SH   SOLE   178,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,729 374,797 SH   SOLE   374,797 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 115 11,227 SH   SOLE   11,227 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,509 347,450 SH   SOLE   347,450 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5,040 500,000 SH   SOLE   500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,428 545,000 SH   SOLE   545,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4,975 500,000 SH   SOLE   500,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 10,120 1,000,000 SH   SOLE   1,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,816 182,000 SH   SOLE   182,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 4,016 400,000 SH   SOLE   400,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 241 164,993 SH   SOLE   164,993 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,446 725,000 SH   SOLE   725,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,545 48,584 SH   SOLE   48,584 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 4,940 500,000 SH   SOLE   500,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 143 115,274 SH   SOLE   115,274 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,556 461,100 SH   SOLE   461,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,997 43,749 SH   SOLE   43,749 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 57,742 1,770,155 SH   SOLE   1,770,155 0 0
MICROSOFT CORP COM 594918104 54,882 232,779 SH   SOLE   232,779 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 14,489 1,456,207 SH   SOLE   1,456,207 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 250 284,567 SH   SOLE   284,567 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,366 853,700 SH   SOLE   853,700 0 0
NIC INC COM 62914B100 23,495 692,466 SH   SOLE   692,466 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 7,731 757,930 SH   SOLE   757,930 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 4,491 450,000 SH   SOLE   450,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 557 56,190 SH   SOLE   56,190 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 4,096 400,000 SH   SOLE   400,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,475 250,000 SH   SOLE   250,000 0 0
ONE COM CL A G7000X105 6,189 533,962 SH   SOLE   533,962 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 3,339 334,900 SH   SOLE   334,900 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,994 299,400 SH   SOLE   299,400 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,526 108,100 SH   SOLE   108,100 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 1,353 136,700 SH   SOLE   136,700 0 0
PG&E CORP COM 69331C108 15,411 1,316,042 SH   SOLE   1,316,042 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 62 66,666 SH   SOLE   66,666 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,944 200,000 SH   SOLE   200,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 143 259,450 SH   SOLE   259,450 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 5,075 518,900 SH   SOLE   518,900 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 260 245,000 SH   SOLE   245,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,247 735,000 SH   SOLE   735,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 7,777 773,841 SH   SOLE   773,841 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 7,305 712,700 SH   SOLE   712,700 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 131 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,892 400,000 SH   SOLE   400,000 0 0
REALPAGE INC COM 75606N109 25,288 290,000 SH   SOLE   290,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 7,395 728,597 SH   SOLE   728,597 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 8,032 800,000 SH   SOLE   800,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 12,506 1,233,332 SH   SOLE   1,233,332 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,955 300,000 SH   SOLE   300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 9,742 980,100 SH   SOLE   980,100 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 355 500,000 SH   SOLE   500,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9,720 1,000,000 SH   SOLE   1,000,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 3,015 300,000 SH   SOLE   300,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 52,514 1,292,481 SH   SOLE   1,292,481 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 13,156 1,300,000 SH   SOLE   1,300,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 26 10,476 SH   SOLE   10,476 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,142 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,233 203,717 SH   SOLE   203,717 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 312 176,353 SH   SOLE   176,353 0 0
SPARTAN ACQUISITION CORP II COM 846775104 7,858 751,228 SH   SOLE   751,228 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 7,021 700,000 SH   SOLE   700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,095 12,856 SH   SOLE   12,856 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 75 83,333 SH   SOLE   83,333 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,405 250,000 SH   SOLE   250,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 2,130 210,710 SH   SOLE   210,710 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 184 123,810 SH   SOLE   123,810 0 0
STAR PEAK CORP II COM CL A 855179107 11,736 1,160,800 SH   SOLE   1,160,800 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 3,000 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 7,960 800,000 SH   SOLE   800,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,727 270,000 SH   SOLE   270,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 3,760 372,300 SH   SOLE   372,300 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 5,917 601,927 SH   SOLE   601,927 0 0
T-MOBILE US INC COM 872590104 39,024 311,470 SH   SOLE   311,470 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 2,500 250,000 SH   SOLE   250,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 8,158 780,651 SH   SOLE   780,651 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,004 100,000 SH   SOLE   100,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 473 350,000 SH   SOLE   350,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 19,034 1,920,700 SH   SOLE   1,920,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,146 148,215 SH   SOLE   148,215 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,513 250,000 SH   SOLE   250,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 8,937 900,000 SH   SOLE   900,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,530 250,000 SH   SOLE   250,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 3,983 398,700 SH   SOLE   398,700 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 14,970 1,499,999 SH   SOLE   1,499,999 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 15,624 1,550,000 SH   SOLE   1,550,000 0 0
WELLS FARGO CO NEW COM 949746101 11,967 306,300 SH   SOLE   306,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,651 72,749 SH   SOLE   72,749 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 1,494 150,000 SH   SOLE   150,000 0 0