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 |
UBS GROUP AG | SHS | H42097107 | 153 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 433 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,041 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,158 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,739 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 801 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 770 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,774 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,644 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 390 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,208 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 433 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 713 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,004 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,780 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,727 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 844 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT | G1992Y106 | 542 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT | G8598Y125 | 1,658 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT | 34431F203 | 1,129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT | G9027T125 | 1,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT | 36258Q204 | 225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUSITION | UNIT | 14070Y200 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | UNIT | 04316G204 | 1,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPTAL CORP IV | UNIT | 171439201 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLGDS II | UNIT | G3166T129 | 1,291 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT | 362019200 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HLDGS V INC | UNIT | 382864205 | 1,035 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT | 349642207 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDBAMM ACQUISITION CORP | UNIT | G7417R121 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | UNIT | G28302126 | 184 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT | 233277201 | 512 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONE | UNIT | G7000X113 | 545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT | 855185203 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT | 344328208 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT | G46049121 | 1,041 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT | G37288118 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT | 90117G204 | 2,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT | G1739V118 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT | 85521J208 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT | G61074111 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT | G89554110 | 1,088 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,496 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT | 799793203 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT | G6715X129 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT | G7483N111 | 574 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT | 92538T203 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT | G7307X121 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT | 18716C209 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | W | 71531R117 | 88 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,659 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14,312 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 26,057 | 520,626 | SH | SOLE | 520,626 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 22,782 | 267,925 | SH | SOLE | 267,925 | 0 | 0 | ||
MONETA PHARMACEUTICALS INC | COM | 60877T100 | 562 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 20,976 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 757 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,325 | 125,547 | SH | SOLE | 125,547 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,836 | 143,285 | SH | SOLE | 143,285 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,545 | 422,593 | SH | SOLE | 422,593 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7,541 | 478,781 | SH | SOLE | 478,781 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,839 | 32,800 | SH | SOLE | 32,800 | 0 | 0 |