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
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