The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |