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
ADVANCED MICRO DEVICES INC COM 007903107 140,303 975,000 SH Call SOLE   975,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 95,784 2,048,416 SH   SOLE   2,048,416 0 0
ALTERYX INC COM CL A 02156B103 8,193 135,416 SH   SOLE   135,416 0 0
ANALOG DEVICES INC COM 032654105 31,817 181,014 SH   SOLE   181,014 0 0
ANAPLAN INC COM 03272L108 17,982 392,188 SH   SOLE   392,188 0 0
AON PLC SHS CL A G0403H108 30,807 102,500 SH Call SOLE   102,500 0 0
ATLASSIAN CORP PLC CL A G06242104 12,869 33,752 SH   SOLE   33,752 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 20,956 916,321 SH   SOLE   916,321 0 0
AXON ENTERPRISE INC COM 05464C101 14,601 93,000 SH   SOLE   93,000 0 0
BANDWIDTH INC COM CL A 05988J103 8,671 120,831 SH   SOLE   120,831 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,495 503,619 SH   SOLE   503,619 0 0
BLOCK INC CL A 852234103 9,978 61,780 SH   SOLE   61,780 0 0
BUMBLE INC COM CL A 12047B105 10,440 308,322 SH   SOLE   308,322 0 0
CF INDS HLDGS INC COM 125269100 2,746 38,800 SH   SOLE   38,800 0 0
COHERENT INC COM 192479103 88,547 332,208 SH   SOLE   332,208 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,407 141,500 SH   SOLE   141,500 0 0
COUPA SOFTWARE INC COM 22266L106 4,801 30,375 SH   SOLE   30,375 0 0
COURSERA INC COM 22266M104 8,295 339,403 SH   SOLE   339,403 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,355 104,300 SH   SOLE   104,300 0 0
DROPBOX INC CL A 26210C104 10,480 427,066 SH   SOLE   427,066 0 0
EBAY INC. COM 278642103 25,545 384,130 SH   SOLE   384,130 0 0
ELASTIC N V ORD SHS N14506104 12,723 103,365 SH   SOLE   103,365 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 534 54,870 SH   SOLE   54,870 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 337 167,670 SH   SOLE   167,670 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 5,272 503,012 SH   SOLE   503,012 0 0
FARFETCH LTD ORD SH CL A 30744W107 16,923 506,232 SH   SOLE   506,232 0 0
FASTLY INC CL A 31188V100 7,090 200,000 SH   SOLE   200,000 0 0
FIVE9 INC COM 338307101 40,239 293,028 SH   SOLE   293,028 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,403 142,900 SH   SOLE   142,900 0 0
FRONTLINE LTD SHS NEW G3682E192 3,161 447,150 SH   SOLE   447,150 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,317 133,100 SH   SOLE   133,100 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 29 48,333 SH   SOLE   48,333 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,422 145,000 SH   SOLE   145,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33,056 990,000 SH Call SOLE   990,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 120,726 4,830,985 SH   SOLE   4,830,985 0 0
HUBSPOT INC COM 443573100 5,524 8,380 SH   SOLE   8,380 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,387 141,500 SH   SOLE   141,500 0 0
IHS MARKIT LTD SHS G47567105 48,993 368,592 SH   SOLE   368,592 0 0
INTERSECT ENT INC COM 46071F103 16,796 615,000 SH   SOLE   615,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,658 170,000 SH   SOLE   170,000 0 0
LILIUM N V CLASS A ORD SHS N52586109 6,930 1,000,000 SH   SOLE   1,000,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,253 357,478 SH   SOLE   357,478 0 0
MATCH GROUP INC NEW COM 57667L107 8,420 63,664 SH   SOLE   63,664 0 0
MONGODB INC CL A 60937P106 4,436 8,380 SH   SOLE   8,380 0 0
MOSAIC CO NEW COM 61945C103 1,819 46,300 SH   SOLE   46,300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 2,528 685,027 SH   SOLE   685,027 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11,264 448,961 SH   SOLE   448,961 0 0
NICE LTD SPONSORED ADR 653656108 21,167 69,721 SH   SOLE   69,721 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 423 42,672 SH   SOLE   42,672 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,445 146,721 SH   SOLE   146,721 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,418 142,900 SH   SOLE   142,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 114,777 2,074,790 SH   SOLE   2,074,790 0 0
NUTRIEN LTD COM 67077M108 1,925 25,600 SH   SOLE   25,600 0 0
NVIDIA CORPORATION COM 67066G104 16,617 56,500 SH   SOLE   56,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,358 106,938 SH   SOLE   106,938 0 0
OKTA INC CL A 679295105 4,786 21,350 SH   SOLE   21,350 0 0
PLUG POWER INC COM NEW 72919P202 14,241 504,450 SH   SOLE   504,450 0 0
PNM RES INC COM 69349H107 34,570 757,955 SH   SOLE   757,955 0 0
QIAGEN NV SHS NEW N72482123 7,337 132,000 SH   SOLE   132,000 0 0
RINGCENTRAL INC CL A 76680R206 10,689 57,056 SH   SOLE   57,056 0 0
SALESFORCE COM INC COM 79466L302 8,310 32,700 SH   SOLE   32,700 0 0
SENTINELONE INC CL A 81730H109 4,424 87,630 SH   SOLE   87,630 0 0
SERVICENOW INC COM 81762P102 3,599 5,545 SH   SOLE   5,545 0 0
SHOPIFY INC CL A 82509L107 7,920 5,750 SH   SOLE   5,750 0 0
SMARTSHEET INC COM CL A 83200N103 7,648 98,748 SH   SOLE   98,748 0 0
SNOWFLAKE INC CL A 833445109 16,981 50,128 SH   SOLE   50,128 0 0
SPLUNK INC COM 848637104 21,811 188,481 SH   SOLE   188,481 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,422 143,300 SH   SOLE   143,300 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 951 96,140 SH   SOLE   96,140 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 825 83,388 SH   SOLE   83,388 0 0
TELLURIAN INC NEW COM 87968A104 7,275 2,361,975 SH   SOLE   2,361,975 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,484 149,900 SH   SOLE   149,900 0 0
TOAST INC CL A 888787108 14,552 419,238 SH   SOLE   419,238 0 0
TWILIO INC CL A 90138F102 15,948 60,559 SH   SOLE   60,559 0 0
UBER TECHNOLOGIES INC COM 90353T100 17,766 423,711 SH   SOLE   423,711 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,940 150,000 SH   SOLE   150,000 0 0
WELBILT INC COM 949090104 40,714 1,712,850 SH   SOLE   1,712,850 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 156,689 659,770 SH   SOLE   659,770 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 65,585 1,605,890 SH   SOLE   1,605,890 0 0
WORKDAY INC CL A 98138H101 8,305 30,400 SH   SOLE   30,400 0 0
XILINX INC COM 983919101 226,198 1,066,822 SH   SOLE   1,066,822 0 0
ZENDESK INC COM 98936J101 22,536 216,091 SH   SOLE   216,091 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22,121 120,280 SH   SOLE   120,280 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,655 243,848 SH   SOLE   243,848 0 0