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 |
8X8 INC NEW |
COM |
282914100 |
3,536 |
686,650 |
SH |
|
SOLE |
|
686,650 |
0 |
0 |
ALLEGO N V |
*W EXP 03/16/202 |
N0796A118 |
9 |
19,856 |
SH |
|
SOLE |
|
19,856 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
CL A ORD SHS |
G0316P130 |
157 |
15,917 |
SH |
|
SOLE |
|
15,917 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
23,202 |
10,607 |
SH |
|
SOLE |
|
10,607 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
29,367 |
276,500 |
SH |
|
SOLE |
|
276,500 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
19,800 |
408,407 |
SH |
|
SOLE |
|
408,407 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
3 |
11,112 |
SH |
|
SOLE |
|
11,112 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
546 |
55,564 |
SH |
|
SOLE |
|
55,564 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
SHS CL A |
G0477L100 |
196 |
19,947 |
SH |
|
SOLE |
|
19,947 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
15 |
65,458 |
SH |
|
SOLE |
|
65,458 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
3,217 |
327,308 |
SH |
|
SOLE |
|
327,308 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
7,026 |
399,643 |
SH |
|
SOLE |
|
399,643 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
161 |
16,376 |
SH |
|
SOLE |
|
16,376 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
8 |
59,522 |
SH |
|
SOLE |
|
59,522 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
2,336 |
238,098 |
SH |
|
SOLE |
|
238,098 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
7,646 |
40,800 |
SH |
Call |
SOLE |
|
40,800 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
15 |
54,976 |
SH |
|
SOLE |
|
54,976 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
9 |
69,969 |
SH |
|
SOLE |
|
69,969 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
2,729 |
279,889 |
SH |
|
SOLE |
|
279,889 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
*W EXP 03/01/202 |
05601V111 |
7 |
18,568 |
SH |
|
SOLE |
|
18,568 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
16,950 |
629,644 |
SH |
|
SOLE |
|
629,644 |
0 |
0 |
BENSON HILL INC |
*W EXP 09/29/202 |
082490111 |
5 |
10,276 |
SH |
|
SOLE |
|
10,276 |
0 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
195 |
19,944 |
SH |
|
SOLE |
|
19,944 |
0 |
0 |
BOXED INC |
*W EXP 12/08/202 |
103174116 |
21 |
98,016 |
SH |
|
SOLE |
|
98,016 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
COM CL A |
11134Y101 |
389 |
39,641 |
SH |
|
SOLE |
|
39,641 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
15,383 |
3,388,259 |
SH |
|
SOLE |
|
3,388,259 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
11,256 |
124,403 |
SH |
|
SOLE |
|
124,403 |
0 |
0 |
CARTESIAN GROWTH CORP |
*W EXP 02/26/202 |
G19276115 |
8 |
13,294 |
SH |
|
SOLE |
|
13,294 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
392 |
39,888 |
SH |
|
SOLE |
|
39,888 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
196 |
19,893 |
SH |
|
SOLE |
|
19,893 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
16,687 |
362,837 |
SH |
|
SOLE |
|
362,837 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM CL A |
187171103 |
161 |
16,409 |
SH |
|
SOLE |
|
16,409 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
*W EXP 01/29/202 |
G2R18K113 |
4 |
27,348 |
SH |
|
SOLE |
|
27,348 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
SHS CL A |
G2R18K105 |
806 |
82,043 |
SH |
|
SOLE |
|
82,043 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
5,951 |
104,217 |
SH |
|
SOLE |
|
104,217 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
14 |
139,038 |
SH |
|
SOLE |
|
139,038 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
2,734 |
278,080 |
SH |
|
SOLE |
|
278,080 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
20,737 |
81,209 |
SH |
|
SOLE |
|
81,209 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
1 |
16,398 |
SH |
|
SOLE |
|
16,398 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
CL A SHS |
G27029100 |
323 |
32,799 |
SH |
|
SOLE |
|
32,799 |
0 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
38,279 |
565,671 |
SH |
|
SOLE |
|
565,671 |
0 |
0 |
ENJOY TECHNOLOGY INC |
*W EXP 12/01/202 |
29335V114 |
0 |
13,493 |
SH |
|
SOLE |
|
13,493 |
0 |
0 |
FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
117 |
11,949 |
SH |
|
SOLE |
|
11,949 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
2 |
26,701 |
SH |
|
SOLE |
|
26,701 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
SHS CL A |
G3R19A104 |
785 |
80,109 |
SH |
|
SOLE |
|
80,109 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
10 |
82,043 |
SH |
|
SOLE |
|
82,043 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
1,610 |
164,087 |
SH |
|
SOLE |
|
164,087 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
404 |
40,998 |
SH |
|
SOLE |
|
40,998 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
5 |
53,310 |
SH |
|
SOLE |
|
53,310 |
0 |
0 |
FUSION ACQUISITION CORP II |
COM CL A |
36118N102 |
1,569 |
159,937 |
SH |
|
SOLE |
|
159,937 |
0 |
0 |
G SQUARED ASCEND I INC |
*W EXP 02/01/202 |
G4204R117 |
6 |
39,724 |
SH |
|
SOLE |
|
39,724 |
0 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
1,949 |
198,628 |
SH |
|
SOLE |
|
198,628 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
*W EXP 02/04/202 |
364681114 |
3 |
27,183 |
SH |
|
SOLE |
|
27,183 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
COM CL A |
364681106 |
798 |
81,556 |
SH |
|
SOLE |
|
81,556 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
*W EXP 03/25/202 |
37714P111 |
18 |
162,023 |
SH |
|
SOLE |
|
162,023 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
CLASS A COM |
37714P103 |
3,179 |
324,051 |
SH |
|
SOLE |
|
324,051 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
*W EXP 01/14/202 |
G3934P128 |
10 |
52,850 |
SH |
|
SOLE |
|
52,850 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
CL A SHS |
G3934P102 |
3,120 |
317,117 |
SH |
|
SOLE |
|
317,117 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
561 |
57,354 |
SH |
|
SOLE |
|
57,354 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
COM CL A |
40749M103 |
161 |
16,399 |
SH |
|
SOLE |
|
16,399 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
8 |
95,729 |
SH |
|
SOLE |
|
95,729 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
COM CL A |
44376L107 |
4,691 |
478,656 |
SH |
|
SOLE |
|
478,656 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
*W EXP 01/31/202 |
443760111 |
9 |
61,218 |
SH |
|
SOLE |
|
61,218 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
2,402 |
244,882 |
SH |
|
SOLE |
|
244,882 |
0 |
0 |
ITHAX ACQUISITION CORP |
*W EXP 02/01/202 |
G49775128 |
6 |
20,782 |
SH |
|
SOLE |
|
20,782 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
414 |
41,566 |
SH |
|
SOLE |
|
41,566 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
3 |
40,789 |
SH |
|
SOLE |
|
40,789 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
802 |
81,579 |
SH |
|
SOLE |
|
81,579 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
6 |
25,568 |
SH |
|
SOLE |
|
25,568 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
1,005 |
102,283 |
SH |
|
SOLE |
|
102,283 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
4 |
50,971 |
SH |
|
SOLE |
|
50,971 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
CL A SHS |
G5259L103 |
1,001 |
101,945 |
SH |
|
SOLE |
|
101,945 |
0 |
0 |
KISMET ACQUISITION THREE COR |
*W EXP 06/30/202 |
G5276C102 |
1 |
26,551 |
SH |
|
SOLE |
|
26,551 |
0 |
0 |
KISMET ACQUISITION THREE COR |
CL A SHARES |
G5276C110 |
781 |
79,660 |
SH |
|
SOLE |
|
79,660 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
CL A SHS |
G52807107 |
196 |
19,915 |
SH |
|
SOLE |
|
19,915 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
2 |
20,506 |
SH |
|
SOLE |
|
20,506 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
*W EXP 04/01/202 |
G54085116 |
20 |
101,265 |
SH |
|
SOLE |
|
101,265 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
COM |
G54085108 |
3,966 |
405,064 |
SH |
|
SOLE |
|
405,064 |
0 |
0 |
LOCAL BOUNTI CORP |
*W EXP 99/99/999 |
53960E114 |
5 |
11,193 |
SH |
|
SOLE |
|
11,193 |
0 |
0 |
LUMIRADX LTD |
*W EXP 09/28/202 |
G5709L117 |
9 |
10,255 |
SH |
|
SOLE |
|
10,255 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
12 |
109,326 |
SH |
|
SOLE |
|
109,326 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
3,237 |
327,987 |
SH |
|
SOLE |
|
327,987 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
6 |
41,138 |
SH |
|
SOLE |
|
41,138 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
1,207 |
123,418 |
SH |
|
SOLE |
|
123,418 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
12,155 |
47,326 |
SH |
|
SOLE |
|
47,326 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
2 |
13,593 |
SH |
|
SOLE |
|
13,593 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
401 |
40,789 |
SH |
|
SOLE |
|
40,789 |
0 |
0 |
OCA ACQUISITION CORP |
*W EXP 01/14/202 |
670865112 |
2 |
41,048 |
SH |
|
SOLE |
|
41,048 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
*W EXP 01/14/202 |
68237L113 |
3 |
27,192 |
SH |
|
SOLE |
|
27,192 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
801 |
81,579 |
SH |
|
SOLE |
|
81,579 |
0 |
0 |
PAGAYA TECHNOLOGIES LTD |
*W EXP 09/01/202 |
M7S64L107 |
8 |
19,960 |
SH |
|
SOLE |
|
19,960 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
*W EXP 02/19/202 |
G04119122 |
5 |
39,844 |
SH |
|
SOLE |
|
39,844 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
1,956 |
199,224 |
SH |
|
SOLE |
|
199,224 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
5 |
40,998 |
SH |
|
SOLE |
|
40,998 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
1,212 |
122,995 |
SH |
|
SOLE |
|
122,995 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
*W EXP 01/19/202 |
G7255E117 |
3 |
20,394 |
SH |
|
SOLE |
|
20,394 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
SHS CL A |
G7255E109 |
401 |
40,789 |
SH |
|
SOLE |
|
40,789 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
139 |
14,119 |
SH |
|
SOLE |
|
14,119 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
5,997 |
479,407 |
SH |
|
SOLE |
|
479,407 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
6,860 |
352,700 |
SH |
Call |
SOLE |
|
352,700 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
3 |
32,568 |
SH |
|
SOLE |
|
32,568 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
1,602 |
162,850 |
SH |
|
SOLE |
|
162,850 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
*W EXP 02/11/202 |
77732R111 |
1 |
10,830 |
SH |
|
SOLE |
|
10,830 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
COM CL A |
77732R103 |
319 |
32,501 |
SH |
|
SOLE |
|
32,501 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
26,051 |
157,848 |
SH |
|
SOLE |
|
157,848 |
0 |
0 |
SARCOS TECHN AND ROBOTICS CO |
*W EXP 06/15/202 |
80359A114 |
16 |
28,733 |
SH |
|
SOLE |
|
28,733 |
0 |
0 |
SATELLOGIC INC |
*W EXP 01/25/202 |
G7823S119 |
13 |
27,425 |
SH |
|
SOLE |
|
27,425 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
*W EXP 01/20/202 |
808641112 |
3 |
30,172 |
SH |
|
SOLE |
|
30,172 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
COM CL A |
808641104 |
888 |
90,523 |
SH |
|
SOLE |
|
90,523 |
0 |
0 |
SCION TECH GROWTH II |
CL A SHS |
G31070108 |
200 |
20,380 |
SH |
|
SOLE |
|
20,380 |
0 |
0 |
SILVER CREST ACQUISITION COR |
*W EXP 12/15/202 |
G81355128 |
18 |
81,903 |
SH |
|
SOLE |
|
81,903 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
1,615 |
163,809 |
SH |
|
SOLE |
|
163,809 |
0 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
6,476 |
206,038 |
SH |
|
SOLE |
|
206,038 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
390 |
39,641 |
SH |
|
SOLE |
|
39,641 |
0 |
0 |
SONDER HOLDINGS INC |
*W EXP 01/31/202 |
83542D110 |
7 |
32,740 |
SH |
|
SOLE |
|
32,740 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
5 |
61,068 |
SH |
|
SOLE |
|
61,068 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
COM CL A |
86934L103 |
1,198 |
122,138 |
SH |
|
SOLE |
|
122,138 |
0 |
0 |
SWVL HOLDINGS CORP |
*W EXP 03/31/202 |
G86302117 |
7 |
13,642 |
SH |
|
SOLE |
|
13,642 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
17,246 |
128,187 |
SH |
|
SOLE |
|
128,187 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
COM CLASS A |
62752R100 |
156 |
15,914 |
SH |
|
SOLE |
|
15,914 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
*W EXP 02/01/202 |
88605T118 |
9 |
40,710 |
SH |
|
SOLE |
|
40,710 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
COM CL A |
88605T100 |
1,997 |
203,563 |
SH |
|
SOLE |
|
203,563 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
388 |
39,641 |
SH |
|
SOLE |
|
39,641 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
*W EXP 01/06/202 |
G91595119 |
2 |
27,283 |
SH |
|
SOLE |
|
27,283 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
CL A SHS |
G91595101 |
805 |
81,853 |
SH |
|
SOLE |
|
81,853 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
1,203 |
58,800 |
SH |
Call |
SOLE |
|
58,800 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
19,114 |
934,198 |
SH |
|
SOLE |
|
934,198 |
0 |
0 |
VELOCITY ACQUISITION CORP |
COM CL A |
92259E104 |
156 |
15,958 |
SH |
|
SOLE |
|
15,958 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
13,142 |
2,175,752 |
SH |
|
SOLE |
|
2,175,752 |
0 |
0 |
WEJO GROUP LIMITED |
*W EXP 11/18/202 |
G9525W117 |
2 |
10,196 |
SH |
|
SOLE |
|
10,196 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
4,521 |
68,977 |
SH |
|
SOLE |
|
68,977 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
20,508 |
146,927 |
SH |
|
SOLE |
|
146,927 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
14,114 |
190,546 |
SH |
|
SOLE |
|
190,546 |
0 |
0 |