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 9,640 765,711 SH   SOLE   765,711 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 21 19,856 SH   SOLE   19,856 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 158 15,917 SH   SOLE   15,917 0 0
ALPHABET INC CAP STK CL C 02079K107 16,076 5,756 SH   SOLE   5,756 0 0
AMAZON COM INC COM 023135106 51,758 15,877 SH   SOLE   15,877 0 0
ANAPLAN INC COM 03272L108 24,056 369,814 SH   SOLE   369,814 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27,611 445,406 SH   SOLE   445,406 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6 11,112 SH   SOLE   11,112 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 545 55,564 SH   SOLE   55,564 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,520 547,700 SH   SOLE   547,700 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 195 19,947 SH   SOLE   19,947 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 27 65,458 SH   SOLE   65,458 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,211 327,308 SH   SOLE   327,308 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 160 16,376 SH   SOLE   16,376 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 20 59,522 SH   SOLE   59,522 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,338 238,098 SH   SOLE   238,098 0 0
ATLASSIAN CORP PLC CL A G06242104 13,516 46,000 SH Call SOLE   46,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 30 54,976 SH   SOLE   54,976 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 39 69,969 SH   SOLE   69,969 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,737 279,889 SH   SOLE   279,889 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 17 18,568 SH   SOLE   18,568 0 0
BATH & BODY WORKS INC COM 070830104 18,912 395,642 SH   SOLE   395,642 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 197 19,944 SH   SOLE   19,944 0 0
BOXED INC *W EXP 12/08/202 103174116 105 98,016 SH   SOLE   98,016 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 390 39,641 SH   SOLE   39,641 0 0
BROOKDALE SR LIVING INC COM 112463104 27,141 3,849,804 SH   SOLE   3,849,804 0 0
CARMAX INC COM 143130102 13,618 141,147 SH   SOLE   141,147 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 9 13,294 SH   SOLE   13,294 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 394 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 24,897 466,242 SH   SOLE   466,242 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 9 27,348 SH   SOLE   27,348 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 805 82,043 SH   SOLE   82,043 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 25 139,038 SH   SOLE   139,038 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,725 278,080 SH   SOLE   278,080 0 0
DECKERS OUTDOOR CORP COM 243537107 24,989 91,276 SH   SOLE   91,276 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 16,398 SH   SOLE   16,398 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 322 32,799 SH   SOLE   32,799 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 19 19,960 SH   SOLE   19,960 0 0
ELASTIC N V ORD SHS N14506104 60,873 684,346 SH   SOLE   684,346 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 3 13,493 SH   SOLE   13,493 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,799 157,325 SH   SOLE   157,325 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 6 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 27 82,043 SH   SOLE   82,043 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,607 164,087 SH   SOLE   164,087 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 405 40,998 SH   SOLE   40,998 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 11 53,310 SH   SOLE   53,310 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,566 159,937 SH   SOLE   159,937 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 16 39,724 SH   SOLE   39,724 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,956 198,628 SH   SOLE   198,628 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 8 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 55 162,023 SH   SOLE   162,023 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,163 324,051 SH   SOLE   324,051 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 22 52,850 SH   SOLE   52,850 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 3,108 317,117 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 38 95,729 SH   SOLE   95,729 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,676 478,656 SH   SOLE   478,656 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 23 61,218 SH   SOLE   61,218 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,397 244,882 SH   SOLE   244,882 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 7 20,782 SH   SOLE   20,782 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 411 41,566 SH   SOLE   41,566 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 9 40,789 SH   SOLE   40,789 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 800 81,579 SH   SOLE   81,579 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 25,568 SH   SOLE   25,568 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,003 102,283 SH   SOLE   102,283 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 13 50,971 SH   SOLE   50,971 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,000 101,945 SH   SOLE   101,945 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 5 26,551 SH   SOLE   26,551 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 780 79,660 SH   SOLE   79,660 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 195 19,915 SH   SOLE   19,915 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3 20,506 SH   SOLE   20,506 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 407 41,015 SH   SOLE   41,015 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 34 101,265 SH   SOLE   101,265 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3,957 405,064 SH   SOLE   405,064 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 21 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 33 109,326 SH   SOLE   109,326 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,221 327,987 SH   SOLE   327,987 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 14 41,138 SH   SOLE   41,138 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,206 123,418 SH   SOLE   123,418 0 0
MICROSOFT CORP COM 594918104 30,855 100,077 SH   SOLE   100,077 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 4 13,593 SH   SOLE   13,593 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 403 40,789 SH   SOLE   40,789 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 7 41,048 SH   SOLE   41,048 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 9 27,192 SH   SOLE   27,192 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 798 81,579 SH   SOLE   81,579 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 39,844 SH   SOLE   39,844 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,948 199,224 SH   SOLE   199,224 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 9 13,642 SH   SOLE   13,642 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 384 40,926 SH   SOLE   40,926 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 13 40,998 SH   SOLE   40,998 0 0
PONTEM CORPORATION SHS CL A G71707106 1,207 122,995 SH   SOLE   122,995 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 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 138 14,119 SH   SOLE   14,119 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 14 32,568 SH   SOLE   32,568 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,596 162,850 SH   SOLE   162,850 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 10,830 SH   SOLE   10,830 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 317 32,501 SH   SOLE   32,501 0 0
SALESFORCE COM INC COM 79466L302 28,465 134,066 SH   SOLE   134,066 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 30 28,733 SH   SOLE   28,733 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 21 27,425 SH   SOLE   27,425 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 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 37 81,903 SH   SOLE   81,903 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,610 163,809 SH   SOLE   163,809 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 388 39,641 SH   SOLE   39,641 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 23 32,740 SH   SOLE   32,740 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 18 61,068 SH   SOLE   61,068 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,196 122,138 SH   SOLE   122,138 0 0
T-MOBILE US INC COM 872590104 29,203 227,530 SH   SOLE   227,530 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 155 15,914 SH   SOLE   15,914 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 22 40,710 SH   SOLE   40,710 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,999 203,563 SH   SOLE   203,563 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 388 39,641 SH   SOLE   39,641 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 157 15,857 SH   SOLE   15,857 0 0
TWITTER INC COM 90184L102 11,349 293,320 SH   SOLE   293,320 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 7 27,283 SH   SOLE   27,283 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 803 81,853 SH   SOLE   81,853 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,362 66,200 SH Call SOLE   66,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 37,444 1,049,451 SH   SOLE   1,049,451 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 14,128 2,423,329 SH   SOLE   2,423,329 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 6 10,196 SH   SOLE   10,196 0 0
WIX COM LTD SHS M98068105 8,067 77,226 SH   SOLE   77,226 0 0
WORKDAY INC CL A 98138H101 33,131 138,357 SH   SOLE   138,357 0 0
ZENDESK INC COM 98936J101 17,429 144,888 SH   SOLE   144,888 0 0