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
21VIANET GROUP INC SPONSORED ADS A 90138A103 48,477 2,800,539 SH   SOLE   2,800,539 0 0
8X8 INC NEW COM 282914100 22,476 960,919 SH   SOLE   960,919 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,848 385,272 SH   SOLE   385,272 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,778 284,091 SH   SOLE   284,091 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 188 19,388 SH   SOLE   19,388 0 0
ALPHABET INC CAP STK CL C 02079K107 34,588 12,977 SH   SOLE   12,977 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 191 19,354 SH   SOLE   19,354 0 0
AMAZON COM INC COM 023135106 27,046 8,233 SH   SOLE   8,233 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 637 16,749 SH   SOLE   16,749 0 0
ANAPLAN INC COM 03272L108 14,620 240,100 SH Put SOLE   240,100 0 0
ANAPLAN INC COM 03272L108 26,795 440,060 SH   SOLE   440,060 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 40,285 654,088 SH   SOLE   654,088 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 13 13,535 SH   SOLE   13,535 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 661 67,683 SH   SOLE   67,683 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 195 19,997 SH   SOLE   19,997 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 237 24,297 SH   SOLE   24,297 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 68 79,735 SH   SOLE   79,735 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,884 398,731 SH   SOLE   398,731 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 51 24,765 SH   SOLE   24,765 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 190 19,452 SH   SOLE   19,452 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 62 72,504 SH   SOLE   72,504 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,831 290,034 SH   SOLE   290,034 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 112 66,338 SH   SOLE   66,338 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 89 85,231 SH   SOLE   85,231 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3,318 340,302 SH   SOLE   340,302 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,688 270,380 SH   SOLE   270,380 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 18 22,588 SH   SOLE   22,588 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 662 67,859 SH   SOLE   67,859 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 18 12,515 SH   SOLE   12,515 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,767 250,288 SH   SOLE   250,288 0 0
BOA ACQUISITION CORP COM CL A 05601A109 236 24,293 SH   SOLE   24,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,457 287,100 SH Call SOLE   287,100 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 9 12,067 SH   SOLE   12,067 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 469 48,287 SH   SOLE   48,287 0 0
BROOKDALE SR LIVING INC COM 112463104 12,778 2,028,286 SH   SOLE   2,028,286 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12,195 341,891 SH   SOLE   341,891 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 17 16,193 SH   SOLE   16,193 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 479 48,584 SH   SOLE   48,584 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 237 24,231 SH   SOLE   24,231 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 32 33,405 SH   SOLE   33,405 0 0
CF ACQUISITION CORP V CL A 12520R106 992 100,226 SH   SOLE   100,226 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 19 24,232 SH   SOLE   24,232 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 941 96,946 SH   SOLE   96,946 0 0
CITIGROUP INC COM NEW 172967424 32,061 456,843 SH   SOLE   456,843 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 98 10,022 SH   SOLE   10,022 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 195 19,987 SH   SOLE   19,987 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 23 33,313 SH   SOLE   33,313 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 975 99,939 SH   SOLE   99,939 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 98 169,367 SH   SOLE   169,367 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,291 338,738 SH   SOLE   338,738 0 0
DECKERS OUTDOOR CORP COM 243537107 16,217 45,023 SH   SOLE   45,023 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 15 19,973 SH   SOLE   19,973 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 389 39,949 SH   SOLE   39,949 0 0
DOLLAR TREE INC COM 256746108 28,601 298,800 SH Call SOLE   298,800 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 10 12,093 SH   SOLE   12,093 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 478 48,377 SH   SOLE   48,377 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 40 24,312 SH   SOLE   24,312 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 719 72,949 SH   SOLE   72,949 0 0
ELASTIC N V ORD SHS N14506104 61,557 413,159 SH   SOLE   413,159 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 98 10,022 SH   SOLE   10,022 0 0
FACEBOOK INC CL A 30303M102 32,999 97,230 SH   SOLE   97,230 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 141 14,553 SH   SOLE   14,553 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 22 32,524 SH   SOLE   32,524 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 946 97,583 SH   SOLE   97,583 0 0
FISERV INC COM 337738108 35,042 322,972 SH   SOLE   322,972 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 75 100,526 SH   SOLE   100,526 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,964 201,054 SH   SOLE   201,054 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 488 49,940 SH   SOLE   49,940 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 43 64,937 SH   SOLE   64,937 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,892 194,823 SH   SOLE   194,823 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 51 48,388 SH   SOLE   48,388 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,387 241,955 SH   SOLE   241,955 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 23 33,112 SH   SOLE   33,112 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 974 99,345 SH   SOLE   99,345 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 138 197,364 SH   SOLE   197,364 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,861 394,737 SH   SOLE   394,737 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 57 64,378 SH   SOLE   64,378 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,747 386,291 SH   SOLE   386,291 0 0
GORES HLDGS VIII INC CL A 382863108 478 48,633 SH   SOLE   48,633 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 684 69,847 SH   SOLE   69,847 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 68 39,891 SH   SOLE   39,891 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 194 19,974 SH   SOLE   19,974 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 100 116,610 SH   SOLE   116,610 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 5,674 583,107 SH   SOLE   583,107 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 68 74,571 SH   SOLE   74,571 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,908 298,298 SH   SOLE   298,298 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 15 25,313 SH   SOLE   25,313 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 494 50,634 SH   SOLE   50,634 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 30 49,685 SH   SOLE   49,685 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 969 99,373 SH   SOLE   99,373 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 36 31,144 SH   SOLE   31,144 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,216 124,593 SH   SOLE   124,593 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 37 62,089 SH   SOLE   62,089 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,210 124,181 SH   SOLE   124,181 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 17 32,341 SH   SOLE   32,341 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 945 97,035 SH   SOLE   97,035 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 236 24,258 SH   SOLE   24,258 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 16 24,978 SH   SOLE   24,978 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 493 49,960 SH   SOLE   49,960 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 86 123,353 SH   SOLE   123,353 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 4,794 493,421 SH   SOLE   493,421 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 10 13,634 SH   SOLE   13,634 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 678 68,187 SH   SOLE   68,187 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 15 12,491 SH   SOLE   12,491 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 107 133,173 SH   SOLE   133,173 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,899 399,531 SH   SOLE   399,531 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 23 16,435 SH   SOLE   16,435 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 35 48,559 SH   SOLE   48,559 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,419 145,684 SH   SOLE   145,684 0 0
MICROSOFT CORP COM 594918104 34,606 122,751 SH   SOLE   122,751 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,214 1,567,700 SH Call SOLE   1,567,700 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,557 SH   SOLE   16,557 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 485 49,685 SH   SOLE   49,685 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 198 19,974 SH   SOLE   19,974 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 26 50,001 SH   SOLE   50,001 0 0
OCA ACQUISITION CORP COM CL A 670865104 990 100,008 SH   SOLE   100,008 0 0
OLAPLEX HLDGS INC COM 679369108 3,675 150,000 SH   SOLE   150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 21 33,122 SH   SOLE   33,122 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 967 99,373 SH   SOLE   99,373 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 46 48,534 SH   SOLE   48,534 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,398 242,680 SH   SOLE   242,680 0 0
PAYSAFE LIMITED ORD G6964L107 13,889 1,792,077 SH   SOLE   1,792,077 0 0
PLANET FITNESS INC CL A 72703H101 34,142 434,656 SH   SOLE   434,656 0 0
PLBY GROUP INC COM 72814P109 10,742 455,735 SH   SOLE   455,735 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 36 49,940 SH   SOLE   49,940 0 0
PONTEM CORPORATION SHS CL A G71707106 1,455 149,823 SH   SOLE   149,823 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 185 74,413 SH   SOLE   74,413 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 3,012 297,881 SH   SOLE   297,881 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 21 24,841 SH   SOLE   24,841 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 484 49,685 SH   SOLE   49,685 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 168 17,195 SH   SOLE   17,195 0 0
PURPLE INNOVATION INC COM 74640Y106 30,918 1,470,894 SH   SOLE   1,470,894 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 14 16,617 SH   SOLE   16,617 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 492 49,852 SH   SOLE   49,852 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,947 401,090 SH   SOLE   401,090 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 36 39,671 SH   SOLE   39,671 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,930 198,373 SH   SOLE   198,373 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 7 13,191 SH   SOLE   13,191 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 384 39,590 SH   SOLE   39,590 0 0
SALESFORCE COM INC COM 79466L302 26,854 99,013 SH   SOLE   99,013 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 27 34,999 SH   SOLE   34,999 0 0
SCHWAB CHARLES CORP COM 808513105 9,634 132,258 SH   SOLE   132,258 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 27 36,449 SH   SOLE   36,449 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,062 109,354 SH   SOLE   109,354 0 0
SCION TECH GROWTH II CL A SHS G31070108 241 24,729 SH   SOLE   24,729 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 94 119,396 SH   SOLE   119,396 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 66 99,768 SH   SOLE   99,768 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,961 199,541 SH   SOLE   199,541 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 9 12,984 SH   SOLE   12,984 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 381 38,964 SH   SOLE   38,964 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 10 12,067 SH   SOLE   12,067 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 472 48,287 SH   SOLE   48,287 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 27 24,185 SH   SOLE   24,185 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 956 96,751 SH   SOLE   96,751 0 0
SPIRE GLOBAL INC COM CL A 848560108 11,048 881,700 SH Put SOLE   881,700 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 49 74,388 SH   SOLE   74,388 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,452 148,779 SH   SOLE   148,779 0 0
TALKSPACE INC COM 87427V103 1,278 350,000 SH   SOLE   350,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 189 19,385 SH   SOLE   19,385 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 248 24,964 SH   SOLE   24,964 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 37 49,589 SH   SOLE   49,589 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,420 247,965 SH   SOLE   247,965 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 473 48,287 SH   SOLE   48,287 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,822 486,556 SH   SOLE   486,556 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 188 19,314 SH   SOLE   19,314 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 21 33,233 SH   SOLE   33,233 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 976 99,707 SH   SOLE   99,707 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,708 640,814 SH   SOLE   640,814 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 192 19,437 SH   SOLE   19,437 0 0
VELODYNE LIDAR INC COM 92259F101 5,164 872,278 SH   SOLE   872,278 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 14 12,419 SH   SOLE   12,419 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 246 24,843 SH   SOLE   24,843 0 0
WORKDAY INC CL A 98138H101 16,843 67,400 SH Put SOLE   67,400 0 0
WORKDAY INC CL A 98138H101 34,148 136,654 SH   SOLE   136,654 0 0