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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 107 10,000 SH   SOLE   10,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 106 10,000 SH   SOLE   10,000 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 263 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,503 25,000 SH   SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,342 200,000 SH Call SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,270 450,000 SH   SOLE   450,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,442 70,879 SH   SOLE   70,879 0 0
ALPHABET INC CAP STK CL A 02079K305 52,579 30,000 SH   SOLE   30,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 207 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 81,423 25,000 SH   SOLE   25,000 0 0
AMBARELLA INC SHS G037AX101 20,660 225,000 SH   SOLE   225,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 328 30,000 SH   SOLE   30,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 31,123 250,000 SH Put SOLE   250,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 109 10,000 SH   SOLE   10,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,509 40,000 SH   SOLE   40,000 0 0
ATLAS CREST INVT CORP COM 049284102 231 22,925 SH   SOLE   22,925 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 1,604 152,080 SH   SOLE   152,080 0 0
ATLASSIAN CORP PLC CL A G06242104 4,677 20,000 SH   SOLE   20,000 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 379 35,000 SH   SOLE   35,000 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 361 35,000 SH   SOLE   35,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 308 30,000 SH   SOLE   30,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 103 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,154 35,000 SH   SOLE   35,000 0 0
CHEGG INC COM 163092109 7,678 85,000 SH   SOLE   85,000 0 0
CHEWY INC CL A 16679L109 497 5,533 SH   SOLE   5,533 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 361 35,000 SH   SOLE   35,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 263 25,000 SH   SOLE   25,000 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 145 12,500 SH   SOLE   12,500 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 215 20,000 SH   SOLE   20,000 0 0
CONX CORP UNIT 10/30/2027 212873202 1,359 130,000 SH   SOLE   130,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 261 25,000 SH   SOLE   25,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 602 2,840 SH   SOLE   2,840 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,557 47,469 SH   SOLE   47,469 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 363 24,199 SH   SOLE   24,199 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 255 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM 254687106 9,059 50,000 SH   SOLE   50,000 0 0
DOCUSIGN INC COM 256163106 4,446 20,000 SH   SOLE   20,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 386 35,000 SH   SOLE   35,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 147 12,500 SH   SOLE   12,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6,062 140,000 SH   SOLE   140,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 408 40,000 SH   SOLE   40,000 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 206 20,000 SH   SOLE   20,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 746 70,000 SH   SOLE   70,000 0 0
ETSY INC COM 29786A106 472 2,655 SH   SOLE   2,655 0 0
FACEBOOK INC CL A 30303M102 44,908 164,400 SH   SOLE   164,400 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 160 15,000 SH   SOLE   15,000 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 518 50,000 SH   SOLE   50,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 321 30,000 SH   SOLE   30,000 0 0
FLEX LTD ORD Y2573F102 20,677 1,150,000 SH   SOLE   1,150,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 3,020 200,000 SH   SOLE   200,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 223 20,000 SH   SOLE   20,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 208 20,000 SH   SOLE   20,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 364 35,000 SH   SOLE   35,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 141 10,000 SH   SOLE   10,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 636 60,000 SH   SOLE   60,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 228 20,000 SH   SOLE   20,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 331 30,000 SH   SOLE   30,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 260 24,778 SH   SOLE   24,778 0 0
HOLICITY INC UNIT 08/05/2025 435063201 260 25,000 SH   SOLE   25,000 0 0
HUBSPOT INC COM 443573100 429 1,082 SH   SOLE   1,082 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 342 30,000 SH   SOLE   30,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 211 20,000 SH   SOLE   20,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 360 35,000 SH   SOLE   35,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,414 200,000 SH   SOLE   200,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 829 75,000 SH   SOLE   75,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,799 96,896 SH   SOLE   96,896 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 195 17,500 SH   SOLE   17,500 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 271 25,000 SH   SOLE   25,000 0 0
LYFT INC CL A COM 55087P104 24,565 500,000 SH   SOLE   500,000 0 0
MERCADOLIBRE INC COM 58733R102 459 274 SH   SOLE   274 0 0
MICRON TECHNOLOGY INC COM 595112103 63,903 850,000 SH   SOLE   850,000 0 0
MICROSOFT CORP COM 594918104 11,121 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 316 30,000 SH   SOLE   30,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 208 20,000 SH   SOLE   20,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 432 40,000 SH   SOLE   40,000 0 0
NETFLIX INC COM 64110L106 21,629 40,000 SH   SOLE   40,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 309 30,000 SH   SOLE   30,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1,346 85,209 SH   SOLE   85,209 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 273 26,000 SH   SOLE   26,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,864 174,000 SH   SOLE   174,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,855 25,000 SH   SOLE   25,000 0 0
PINTEREST INC CL A 72352L106 402 6,093 SH   SOLE   6,093 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 133 12,700 SH   SOLE   12,700 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 159 15,000 SH   SOLE   15,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 269 25,000 SH   SOLE   25,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 199 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 442 2,899 SH   SOLE   2,899 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 347 30,000 SH   SOLE   30,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 228 20,000 SH   SOLE   20,000 0 0
RINGCENTRAL INC CL A 76680R206 2,842 7,500 SH   SOLE   7,500 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 334 25,000 SH   SOLE   25,000 0 0
ROKU INC COM CL A 77543R102 482 1,453 SH   SOLE   1,453 0 0
SCVX CORP UNIT 99/99/9999 G79448109 116 10,000 SH   SOLE   10,000 0 0
SERVICENOW INC COM 81762P102 5,504 10,000 SH   SOLE   10,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 27,073 4,250,000 SH   SOLE   4,250,000 0 0
SNAP INC CL A 83304A106 481 9,605 SH   SOLE   9,605 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 219 15,000 SH   SOLE   15,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 258 20,000 SH   SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 264 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 14,154 140,000 SH   SOLE   140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 280,410 750,000 SH Put SOLE   750,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 134 12,500 SH   SOLE   12,500 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 528 50,000 SH   SOLE   50,000 0 0
SQUARE INC CL A 852234103 440 2,022 SH   SOLE   2,022 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 257 25,000 SH   SOLE   25,000 0 0
T-MOBILE US INC COM 872590104 16,856 125,000 SH   SOLE   125,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479 4,397 SH   SOLE   4,397 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,584 75,000 SH   SOLE   75,000 0 0
THE TRADE DESK INC COM CL A 88339J105 379 473 SH   SOLE   473 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 263 24,900 SH   SOLE   24,900 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 687 60,900 SH   SOLE   60,900 0 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 218 8,000 SH   SOLE   8,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 284 25,000 SH   SOLE   25,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 116 10,000 SH   SOLE   10,000 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 311 30,000 SH   SOLE   30,000 0 0
TWILIO INC CL A 90138F102 5,078 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,150 650,000 SH   SOLE   650,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 269 25,000 SH   SOLE   25,000 0 0
VELODYNE LIDAR INC COM 92259F101 799 35,000 SH   SOLE   35,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 242 20,000 SH   SOLE   20,000 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 210 17,500 SH   SOLE   17,500 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,050 78,004 SH   SOLE   78,004 0 0
VIAVI SOLUTIONS INC COM 925550105 13,478 900,000 SH   SOLE   900,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 646 60,000 SH   SOLE   60,000 0 0
ZILLOW GROUP INC CL A 98954M101 526 3,866 SH   SOLE   3,866 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 340 1,008 SH   SOLE   1,008 0 0
ZYNGA INC CL A 98986T108 19,230 1,948,283 SH   SOLE   1,948,283 0 0