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
UBS GROUP AG SHS H42097107 153 13,607 SH   SOLE   13,607 0 0
RENT A CTR INC NEW COM 76009N100 433 14,500 SH   SOLE   14,500 0 0
SHUTTERSTOCK INC COM 825690100 1,041 20,000 SH   SOLE   20,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,158 50,000 SH   SOLE   50,000 0 0
SHOPIFY INC CL A 82509L107 1,739 1,700 SH   SOLE   1,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 801 28,000 SH   SOLE   28,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 770 20,000 SH   SOLE   20,000 0 0
PPD INC COM 69355F102 2,774 75,000 SH   SOLE   75,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,644 23,750 SH   SOLE   23,750 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 390 13,200 SH   SOLE   13,200 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,208 28,100 SH   SOLE   28,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 433 25,000 SH   SOLE   25,000 0 0
SCHRODINGER INC COM 80810D103 713 15,000 SH   SOLE   15,000 0 0
XPENG INC ADS 98422D105 1,004 50,000 SH   SOLE   50,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,780 51,000 SH   SOLE   51,000 0 0
BENTLEY SYS INC COM CL B 08265T208 1,727 55,000 SH   SOLE   55,000 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 844 94,704 SH   SOLE   94,704 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT G1992Y106 542 50,000 SH   SOLE   50,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT G8598Y125 1,658 150,000 SH   SOLE   150,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 34431F203 1,129 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP UNIT G9027T125 1,080 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 36258Q204 225 20,000 SH   SOLE   20,000 0 0
CAPSTAR SPL PURP ACQUSITION UNIT 14070Y200 204 20,000 SH   SOLE   20,000 0 0
ARTIUS ACQUISITION INC UNIT 04316G204 1,039 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPTAL CORP IV UNIT 171439201 1,503 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLGDS II UNIT G3166T129 1,291 125,000 SH   SOLE   125,000 0 0
GO ACQUISITION CORP UNIT 362019200 1,008 100,000 SH   SOLE   100,000 0 0
GORES HLDGS V INC UNIT 382864205 1,035 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 349642207 1,030 100,000 SH   SOLE   100,000 0 0
REDBAMM ACQUISITION CORP UNIT G7417R121 106 10,000 SH   SOLE   10,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT G28302126 184 15,000 SH   SOLE   15,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 233277201 512 50,000 SH   SOLE   50,000 0 0
ONE UNIT G7000X113 545 50,000 SH   SOLE   50,000 0 0
STAR PEAK ENERGY TRANSITION UNIT 855185203 1,025 100,000 SH   SOLE   100,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 344328208 1,530 150,000 SH   SOLE   150,000 0 0
HORIZON ACQUISITION CORP UNIT G46049121 1,041 100,000 SH   SOLE   100,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT G37288118 1,000 100,000 SH   SOLE   100,000 0 0
TWC TECH HLDGS II CORP UNIT 90117G204 2,026 200,000 SH   SOLE   200,000 0 0
BROADSTONE ACQUISITION CORP UNIT G1739V118 4,985 500,000 SH   SOLE   500,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 85521J208 10,090 1,000,000 SH   SOLE   1,000,000 0 0
PRIME IMPACT ACQUISITION I UNIT G61074111 5,010 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP II UNIT G89554110 1,088 100,000 SH   SOLE   100,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,496 110,000 SH   SOLE   110,000 0 0
SANDBRIDGE ACQUISITION CORP UNIT 799793203 1,996 200,000 SH   SOLE   200,000 0 0
OAKTREE ACQUISITION CORP II UNIT G6715X129 515 50,000 SH   SOLE   50,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT G7483N111 574 50,000 SH   SOLE   50,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 92538T203 1,026 100,000 SH   SOLE   100,000 0 0
QELL ACQUISITION CORP UNIT G7307X121 508 50,000 SH   SOLE   50,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 18716C209 1,508 150,000 SH   SOLE   150,000 0 0
PERSHING SQUARE TONTINE HLDG W 71531R117 88 12,222 SH   SOLE   12,222 0 0
TIFFANY & CO NEW COM 886547108 7,659 66,111 SH   SOLE   66,111 0 0
VARIAN MED SYS INC COM 92220P105 14,312 83,210 SH   SOLE   83,210 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 26,057 520,626 SH   SOLE   520,626 0 0
IMMUNOMEDICS INC COM 452907108 22,782 267,925 SH   SOLE   267,925 0 0
MONETA PHARMACEUTICALS INC COM 60877T100 562 10,700 SH   SOLE   10,700 0 0
GRUBHUB INC COM 400110102 20,976 290,000 SH   SOLE   290,000 0 0
PFENEX INC COM 717071104 757 59,350 SH   SOLE   59,350 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,325 125,547 SH   SOLE   125,547 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4,836 143,285 SH   SOLE   143,285 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,545 422,593 SH   SOLE   422,593 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 7,541 478,781 SH   SOLE   478,781 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,839 32,800 SH   SOLE   32,800 0 0