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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,294 | 485,059 | SH | SOLE | 485,059 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,757 | 279,663 | SH | SOLE | 279,663 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 14,130 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 290 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,440 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 489 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 8,392 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 676 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 241 | 409,123 | SH | SOLE | 409,123 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 9,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 221 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 54,913 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,239 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G100 | 79,501 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 233,555 | 2,497,108 | SH | SOLE | 2,497,108 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 115,862 | 1,784,971 | SH | SOLE | 1,784,971 | 0 | 0 | ||
CARLOTZ INC | *W EXP 02/26/202 | 142552116 | 614 | 1,587,798 | SH | SOLE | 1,587,798 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 53,221 | 4,751,916 | SH | SOLE | 4,751,916 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 408 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 87,658 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 49,296 | 835,951 | SH | SOLE | 835,951 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253j114 | 602 | 532,588 | SH | SOLE | 532,588 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 165 | 325,000 | SH | SOLE | 325,000 | 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 | 140 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,023 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 142 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 18,524 | 162,836 | SH | SOLE | 162,836 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 576 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 242 | 403,365 | SH | SOLE | 403,365 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,964 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 88 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | COM | 29335V106 | 4,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335v114 | 567 | 1,349,497 | SH | SOLE | 1,349,497 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 339,278 | 12,472,625 | SH | SOLE | 12,472,625 | 0 | 0 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 33,744 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,178 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 15,584 | 9,466,000 | PRN | SOLE | 9,466,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 15,188 | 548,900 | SH | SOLE | 548,900 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | CALL | G3312L103 | 20,120 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 31,053 | 3,086,825 | SH | SOLE | 3,086,825 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 9,074 | 4,559,756 | SH | SOLE | 4,559,756 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 15,558 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 154 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 52,182 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 94 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 49,200 | 136,894 | SH | SOLE | 136,894 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1,455 | 2,426,050 | SH | SOLE | 2,426,050 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 8,838 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 248 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 135 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,674 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 222 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 45,040 | 539,148 | SH | SOLE | 539,148 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 14,880 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 1,691 | 1,057,086 | SH | SOLE | 1,057,086 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 14,638 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 405 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24,384 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 9,640 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,103 | 316,081 | SH | SOLE | 316,081 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E103 | 622,635 | 1,565,000 | SH | Put | SOLE | 1,565,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 38,696 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
ISHARES TR | PUT | 464287655 | 906,484 | 4,075,000 | SH | Put | SOLE | 4,075,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 167 | 292,566 | SH | SOLE | 292,566 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 13,623 | 1,113,014 | SH | SOLE | 1,113,014 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 19,388 | 900,100 | SH | SOLE | 900,100 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 6,473 | 1,080,599 | SH | SOLE | 1,080,599 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 12,850 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 714 | 408,268 | SH | SOLE | 408,268 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 202,675 | 682,523 | SH | SOLE | 682,523 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 608 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 217 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 138,426 | 916,849 | SH | SOLE | 916,849 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 138,295 | 5,323,115 | SH | SOLE | 5,323,115 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 7,494 | 1,171,000 | SH | SOLE | 1,171,000 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623l117 | 250 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 84,048 | 1,679,618 | SH | SOLE | 1,679,618 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 164,169 | 5,772,478 | SH | SOLE | 5,772,478 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 41,833 | 1,559,775 | SH | SOLE | 1,559,775 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | CALL | G68707101 | 5,244 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 34,880 | 1,330,288 | SH | SOLE | 1,330,288 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 24,996 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 11,800 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 80,472 | 5,161,798 | SH | SOLE | 5,161,798 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,780 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 28,324 | 1,759,234 | SH | SOLE | 1,759,234 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6,557 | 1,285,714 | SH | SOLE | 1,285,714 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 25,758 | 2,573,223 | SH | SOLE | 2,573,223 | 0 | 0 | ||
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 489 | 378,742 | SH | SOLE | 378,742 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 75 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 5,400 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 105 | 137,750 | SH | SOLE | 137,750 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936f111 | 618 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 90 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 135,926 | 2,033,904 | SH | SOLE | 2,033,904 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 42,205 | 460,500 | SH | SOLE | 460,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 22,886 | 154,427 | SH | SOLE | 154,427 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 10,890 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 10,802 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 10,923 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 10,879 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 17,384 | 1,701,000 | SH | SOLE | 1,701,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 765 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 23,772 | 2,332,895 | SH | SOLE | 2,332,895 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,875 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 90 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 296 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236x118 | 43 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 36,166 | 2,834,320 | SH | SOLE | 2,834,320 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 365 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 716 | 1,363,460 | SH | SOLE | 1,363,460 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 23,819 | 3,045,963 | SH | SOLE | 3,045,963 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,446 | 1,618,587 | SH | SOLE | 1,618,587 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 7,972 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 187,111 | 9,000,032 | SH | SOLE | 9,000,032 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 13,846 | 1,412,900 | SH | SOLE | 1,412,900 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 324 | 331,988 | SH | SOLE | 331,988 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 349 | 338,860 | SH | SOLE | 338,860 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209a112 | 2,204 | 1,103,714 | SH | SOLE | 1,103,714 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 111,405 | 2,727,850 | SH | SOLE | 2,727,850 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 48,831 | 178,750 | SH | SOLE | 178,750 | 0 | 0 |