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
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,746 279,663 SH   SOLE   279,663 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 992 100,000 SH   SOLE   100,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 27 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 14,196 1,450,000 SH   SOLE   1,450,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 125 362,500 SH   SOLE   362,500 0 0
AVALARA INC COM 05338G106 34,829 350,000 SH   SOLE   350,000 0 0
BEYOND MEAT INC COM 08862E109 971 20,100 SH   SOLE   20,100 0 0
BOOKING HOLDINGS INC COM 09857L108 49,317 21,000 SH   SOLE   21,000 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G100 30,944 400,000 SH Call SOLE   400,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 227,176 2,936,608 SH   SOLE   2,936,608 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 97,640 1,899,971 SH   SOLE   1,899,971 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 458 1,587,798 SH   SOLE   1,587,798 0 0
CARPARTS COM INC COM 14427M107 35,523 5,301,916 SH   SOLE   5,301,916 0 0
CHANGE HEALTHCARE INC COM 15912K100 82,281 3,774,377 SH   SOLE   3,774,377 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,548 34,000 SH   SOLE   34,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 246 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,448 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 50,000 SH   SOLE   50,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 60 325,000 SH   SOLE   325,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 27,239 2,740,307 SH   SOLE   2,740,307 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 66 200,000 SH   SOLE   200,000 0 0
DAVITA INC COM 23918K108 63,017 557,131 SH   SOLE   557,131 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,970 201,000 SH   SOLE   201,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 2,675 703,869 SH   SOLE   703,869 0 0
ENOVIX CORPORATION COM 293594107 210,998 14,786,112 SH   SOLE   14,786,112 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 17,365 9,466,000 PRN   SOLE   9,466,000 0 0
EVOLENT HEALTH INC CL A 30050B101 13,812 427,617 SH   SOLE   427,617 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 30,683 3,086,825 SH   SOLE   3,086,825 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 7,432 4,559,756 SH   SOLE   4,559,756 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 14,970 3,000,000 SH   SOLE   3,000,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9,775 1,000,000 SH   SOLE   1,000,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 80 250,000 SH   SOLE   250,000 0 0
FIRST SOLAR INC COM 336433107 12,561 150,000 SH   SOLE   150,000 0 0
FIVE9 INC COM 338307101 55,200 500,000 SH   SOLE   500,000 0 0
FULGENT GENETICS INC COM 359664109 15,603 250,000 SH   SOLE   250,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,593 2,455,000 SH   SOLE   2,455,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 81 105,000 SH   SOLE   105,000 0 0
HCI GROUP INC COM 40416E103 48,793 715,643 SH   SOLE   715,643 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 14,477 1,135,000 SH   SOLE   1,135,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 14,745 1,500,000 SH   SOLE   1,500,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13,298 225,000 SH   SOLE   225,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18,707 186,550 SH   SOLE   186,550 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 4,835 500,000 SH   SOLE   500,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57,182 867,581 SH   SOLE   867,581 0 0
IQVIA HLDGS INC COM 46266C105 40,496 175,150 SH   SOLE   175,150 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,885 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 21,155 1,785,257 SH   SOLE   1,785,257 0 0
LENSAR INC COM 52634L108 7,996 1,080,599 SH   SOLE   1,080,599 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,388 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 372 554,693 SH   SOLE   554,693 0 0
LITHIA MTRS INC COM 536797103 250,415 834,382 SH   SOLE   834,382 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 151,078 801,559 SH   SOLE   801,559 0 0
NORTONLIFELOCK INC COM 668771108 156,969 5,918,890 SH   SOLE   5,918,890 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 5,890 1,171,000 SH   SOLE   1,171,000 0 0
ONEMAIN HLDGS INC COM 68268W103 88,639 1,869,618 SH   SOLE   1,869,618 0 0
ONTO INNOVATION INC COM 683344105 8,689 100,000 SH   SOLE   100,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 167,199 5,854,305 SH   SOLE   5,854,305 0 0
OUTFRONT MEDIA INC COM 69007J106 10,274 361,392 SH   SOLE   361,392 0 0
OVERSTOCK COM INC DEL COM 690370101 13,102 297,731 SH   SOLE   297,731 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,110 2,200,000 SH   SOLE   2,200,000 0 0
PHREESIA INC COM 71944F106 13,229 501,859 SH   SOLE   501,859 0 0
PLX PHARMA INC COM 72942A107 5,952 1,473,218 SH   SOLE   1,473,218 0 0
PORCH GROUP INC COM 733245104 67,715 9,750,129 SH   SOLE   9,750,129 0 0
RADIUS GLOBAL INFRASTRCTRE I CALL 750481103 2,856 200,000 SH Call SOLE   200,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 41,109 2,878,759 SH   SOLE   2,878,759 0 0
RAFAEL HLDGS INC COM CL B 75062E106 249 99,128 SH   SOLE   99,128 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 25,398 2,573,223 SH   SOLE   2,573,223 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 193 378,742 SH   SOLE   378,742 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,972 200,000 SH   SOLE   200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 31 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5,394 551,000 SH   SOLE   551,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 53 137,750 SH   SOLE   137,750 0 0
SCIENTIFIC GAMES CORP CALL 80874P109 29,375 500,000 SH Call SOLE   500,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 149,203 2,539,622 SH   SOLE   2,539,622 0 0
SEMLER SCIENTIFIC INC COM 81684M104 5,475 110,475 SH   SOLE   110,475 0 0
SILVERGATE CAP CORP CL A 82837P408 41,867 278,056 SH   SOLE   278,056 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,880 500,000 SH   SOLE   500,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,860 1,000,000 SH   SOLE   1,000,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 155 500,000 SH   SOLE   500,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,250 340,000 SH   SOLE   340,000 0 0
THREDUP INC CL A 88556E102 22,682 2,945,732 SH   SOLE   2,945,732 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 22,879 2,585,195 SH   SOLE   2,585,195 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,880 500,000 SH   SOLE   500,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,406 2,468,587 SH   SOLE   2,468,587 0 0
WEWORK INC *W EXP 10/20/202 96209a112 1,843 1,103,714 SH   SOLE   1,103,714 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 112,392 2,872,262 SH   SOLE   2,872,262 0 0
WORKDAY INC CL A 98138H101 42,803 178,750 SH   SOLE   178,750 0 0
YANDEX N V SHS CLASS A N97284108 8,137 675,000 SH   SOLE   675,000 0 0