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
1LIFE HEALTHCARE INC COM 68269G107 24,403 624,436 SH   SOLE   624,436 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,893 700,000 SH   SOLE   700,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,091 191,302 SH   SOLE   191,302 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,192 150,000 SH   SOLE   150,000 0 0
AIRBNB INC COM CL A 009066101 23,493 125,000 SH   SOLE   125,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 6,143 525,000 SH   SOLE   525,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 327 105,000 SH   SOLE   105,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,903 279,663 SH   SOLE   279,663 0 0
ANGI INC COM CL A NEW 00183L102 5,200 400,000 SH   SOLE   400,000 0 0
ANGION BIOMEDICA CORP COM 03476J107 17,001 966,654 SH   SOLE   966,654 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,000 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 14,486 1,450,000 SH   SOLE   1,450,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 860 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 20,060 2,000,000 SH   SOLE   2,000,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 10,040 1,000,000 SH   SOLE   1,000,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 4,885 500,000 SH   SOLE   500,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,668 190,036 SH   SOLE   190,036 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,280 125,000 SH   SOLE   125,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 79,142 905,000 SH   SOLE   905,000 0 0
CAI INTERNATIONAL INC COM 12477X106 2,702 59,366 SH   SOLE   59,366 0 0
CARLOTZ INC COM CL A 142552108 19,608 2,750,000 SH   SOLE   2,750,000 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 2,010 1,225,767 SH   SOLE   1,225,767 0 0
CARPARTS COM INC COM 14427M107 39,734 2,782,478 SH   SOLE   2,782,478 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 330 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 252 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,493 250,000 SH   SOLE   250,000 0 0
CLASS ACCELERATION CORP COM 18274B106 6,279 650,000 SH   SOLE   650,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 202 325,000 SH   SOLE   325,000 0 0
CLOUDFLARE INC CL A COM 18915M107 16,687 237,500 SH   SOLE   237,500 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26,937 2,740,307 SH   SOLE   2,740,307 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 210 175,000 SH   SOLE   175,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3,521 350,000 SH   SOLE   350,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,036 600,000 SH   SOLE   600,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 278 200,000 SH   SOLE   200,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 5,398 370,000 SH   SOLE   370,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 11,066 1,100,000 SH   SOLE   1,100,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 12,500 1,255,063 SH   SOLE   1,255,063 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 84 62,200 SH   SOLE   62,200 0 0
DPCM CAP INC COM CL A 23344P101 12,673 1,285,298 SH   SOLE   1,285,298 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 504 403,365 SH   SOLE   403,365 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,306 127,000 SH   SOLE   127,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,032 201,000 SH   SOLE   201,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 14,219 315,000 SH   SOLE   315,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 18,761 449,479 SH   SOLE   449,479 0 0
ECHOSTAR CORP CL A 278768106 4,800 200,000 SH   SOLE   200,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 5,040 500,000 SH   SOLE   500,000 0 0
ENPHASE ENERGY INC COM 29355A107 53,513 330,000 SH   SOLE   330,000 0 0
EVOLENT HEALTH INC CL A 30050B101 17,653 873,900 SH   SOLE   873,900 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,748 165,000 SH   SOLE   165,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 10,550 842,678 SH   SOLE   842,678 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 8,130 2,803,555 SH   SOLE   2,803,555 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,000 500,000 SH   SOLE   500,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 29,741 2,270,300 SH   SOLE   2,270,300 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 821 237,937 SH   SOLE   237,937 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 9,965 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 12,000 1,200,000 SH   SOLE   1,200,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 620 400,000 SH   SOLE   400,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,067 666,666 SH   SOLE   666,666 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 5,976 600,000 SH   SOLE   600,000 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 1,120 416,301 SH   SOLE   416,301 0 0
FORTINET INC COM 34959E109 70,383 381,644 SH   SOLE   381,644 0 0
GORES METROPOULOS II INC CL A 382873107 3,465 350,000 SH   SOLE   350,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 99 70,000 SH   SOLE   70,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7,744 800,000 SH   SOLE   800,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 252 400,000 SH   SOLE   400,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 28,424 168,730 SH   SOLE   168,730 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15,090 1,500,000 SH   SOLE   1,500,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21,510 203,426 SH   SOLE   203,426 0 0
HPX CORP *W EXP 07/14/202 G32219126 201 250,000 SH   SOLE   250,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 40,353 186,550 SH   SOLE   186,550 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 25,689 1,576,030 SH   SOLE   1,576,030 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23,087 316,081 SH   SOLE   316,081 0 0
IQVIA HLDGS INC COM 46266C105 32,110 166,250 SH   SOLE   166,250 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,436 1,112,383 SH   SOLE   1,112,383 0 0
ISHARES TR PUT 464287655 121,517 550,000 SH Put SOLE   550,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,555 451,000 SH   SOLE   451,000 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 4,980 500,000 SH   SOLE   500,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 31,882 6,414,985 SH   SOLE   6,414,985 0 0
LAUREATE EDUCATION INC CL A 518613203 21,989 1,618,014 SH   SOLE   1,618,014 0 0
LAZYDAYS HLDGS INC COM 52110H100 408 22,900 SH   SOLE   22,900 0 0
LENSAR INC COM 52634L108 5,067 697,914 SH   SOLE   697,914 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,638 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 755 250,000 SH   SOLE   250,000 0 0
LITHIA MTRS INC CL A 536797103 119,254 305,708 SH   SOLE   305,708 0 0
LKQ CORP COM 501889208 32,806 775,000 SH   SOLE   775,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 13,832 1,400,000 SH   SOLE   1,400,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 434 350,000 SH   SOLE   350,000 0 0
MCAFEE CORP COM CL A 579063108 49,269 2,166,610 SH   SOLE   2,166,610 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 12,075 1,250,000 SH   SOLE   1,250,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 458 416,666 SH   SOLE   416,666 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 7,538 770,791 SH   SOLE   770,791 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 253 297,123 SH   SOLE   297,123 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 12,400 1,250,000 SH   SOLE   1,250,000 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 380 250,000 SH   SOLE   250,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 84,609 602,500 SH   SOLE   602,500 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8,044 825,000 SH   SOLE   825,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 186 275,000 SH   SOLE   275,000 0 0
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 1,231 409,123 SH   SOLE   409,123 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 137 100,000 SH   SOLE   100,000 0 0
NORTONLIFELOCK INC COM 668771108 85,927 4,041,744 SH   SOLE   4,041,744 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77,506 1,776,022 SH   SOLE   1,776,022 0 0
ONEMAIN HLDGS INC COM 68268W103 35,804 666,500 SH   SOLE   666,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 113,003 6,369,932 SH   SOLE   6,369,932 0 0
OUTFRONT MEDIA INC COM 69007J106 6,549 300,000 SH   SOLE   300,000 0 0
OVERSTOCK COM INC DEL COM 690370101 19,858 299,695 SH   SOLE   299,695 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,282 515,697 SH   SOLE   515,697 0 0
PDL BIOPHARMA INC COM 69329Y104 36,246 14,397,212 SH   SOLE   14,397,212 0 0
PG&E CORP COM 69331C108 23,420 2,000,000 SH   SOLE   2,000,000 0 0
PLX PHARMA INC COM 72942A107 13,303 1,473,218 SH   SOLE   1,473,218 0 0
PORCH GROUP INC COM 733245104 16,284 920,000 SH   SOLE   920,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 6,030 600,000 SH   SOLE   600,000 0 0
PPD INC COM 69355F102 34,428 909,843 SH   SOLE   909,843 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 17 5,550 SH   SOLE   5,550 0 0
RINGCENTRAL INC CL A 76680R206 63,089 211,793 SH   SOLE   211,793 0 0
ROBLOX CORP CL A 771049103 24,311 375,000 SH   SOLE   375,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 5,516 551,000 SH   SOLE   551,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 63,898 4,300,000 SH   SOLE   4,300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,810 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 100 166,666 SH   SOLE   166,666 0 0
SCIENTIFIC GAMES CORP COM 80874P109 86,865 2,255,072 SH   SOLE   2,255,072 0 0
SEA LTD SPONSORD ADS 81141R100 43,530 195,000 SH   SOLE   195,000 0 0
SELECTQUOTE INC COM 816307300 27,873 944,524 SH   SOLE   944,524 0 0
SEMLER SCIENTIFIC INC COM 81684M104 65,907 613,089 SH   SOLE   613,089 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 15,600 1,600,000 SH   SOLE   1,600,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 728 800,000 SH   SOLE   800,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 4,920 168,138 SH   SOLE   168,138 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 6,962 700,000 SH   SOLE   700,000 0 0
SILVERGATE CAP CORP CL A 82837P408 38,936 273,872 SH   SOLE   273,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15,355 1,401,000 SH   SOLE   1,401,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 914 375,250 SH   SOLE   375,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21,586 2,015,502 SH   SOLE   2,015,502 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,315 500,000 SH   SOLE   500,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 10,045 1,001,500 SH   SOLE   1,001,500 0 0
SPDR S&P 500 ETF TR PUT 78462F103 142,679 360,000 SH Put SOLE   360,000 0 0
SQUARE INC CL A 852234103 80,149 353,000 SH   SOLE   353,000 0 0
STAR PEAK CORP II COM CL A 855179107 17,693 1,750,000 SH   SOLE   1,750,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 652 437,500 SH   SOLE   437,500 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 7,010 701,000 SH   SOLE   701,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 10,110 1,000,000 SH   SOLE   1,000,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 432 233,333 SH   SOLE   233,333 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,012 300,000 SH   SOLE   300,000 0 0
SVMK INC COM 78489X103 29,238 1,595,960 SH   SOLE   1,595,960 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 5,903 600,500 SH   SOLE   600,500 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 238 120,100 SH   SOLE   120,100 0 0
TALEND S A ADS 874224207 3,993 62,741 SH   SOLE   62,741 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,800 1,000,000 SH   SOLE   1,000,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 475 500,000 SH   SOLE   500,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,071 102,500 SH   SOLE   102,500 0 0
THREDUP INC CL A 88556E102 204,700 9,215,989 SH   SOLE   9,215,989 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 6,972 700,000 SH   SOLE   700,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 350 233,333 SH   SOLE   233,333 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5,000 500,000 SH   SOLE   500,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 27,060 2,750,000 SH   SOLE   2,750,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 962 916,666 SH   SOLE   916,666 0 0
TWITTER INC COM 90184L102 15,297 240,400 SH   SOLE   240,400 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 10,770 500,000 SH   SOLE   500,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 17,869 3,059,694 SH   SOLE   3,059,694 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 1,184 100,000 SH   SOLE   100,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 947 333,333 SH   SOLE   333,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,950 500,000 SH   SOLE   500,000 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 24,300 2,250,000 SH   SOLE   2,250,000 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 1,387 666,666 SH   SOLE   666,666 0 0
VIKING THERAPEUTICS INC COM 92686J106 10,107 1,597,987 SH   SOLE   1,597,987 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 449 95,600 SH   SOLE   95,600 0 0
VONAGE HLDGS CORP COM 92886T201 106,380 9,000,000 SH   SOLE   9,000,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 10,080 1,000,000 SH   SOLE   1,000,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 14,970 1,500,000 SH   SOLE   1,500,000 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,980 200,000 SH   SOLE   200,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 27,140 978,000 SH   SOLE   978,000 0 0
WORKDAY INC CL A 98138H101 48,792 196,400 SH   SOLE   196,400 0 0
ZILLOW GROUP INC CL A 98954M101 9,197 70,000 SH   SOLE   70,000 0 0