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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,504 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 178 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 640 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,854 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 134 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 840 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,151 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 347 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 66 | 69,150 | SH | | SOLE | | 69,150 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,240 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 710 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 145 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 292 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,329 | 165,647 | SH | | SOLE | | 165,647 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 188 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 901 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 366 | 36,935 | SH | | SOLE | | 36,935 | 0 | 0 |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 90 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 505 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,006 | 199,990 | SH | | SOLE | | 199,990 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,511 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 214 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 153 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 53 | 31,050 | SH | | SOLE | | 31,050 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,346 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 214 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 255 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 14 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 646 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 201 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,131 | 23,743 | SH | | SOLE | | 23,743 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,430 | 249,500 | SH | | SOLE | | 249,500 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,990 | 41,089 | SH | | SOLE | | 41,089 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,161 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 754 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,482 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,984 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 133 | 697,404 | SH | | SOLE | | 697,404 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 327 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 3,081 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 811 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,956 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,384 | 130,000 | SH | | SOLE | | 120,000 | 0 | 10,000 |
ENOVIX CORPORATION | COM | 293594107 | 1,650 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 14 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 106 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 221 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 333 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 825 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 990 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 984 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,789 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | G3710A113 | 77 | 101,999 | SH | | SOLE | | 101,999 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 103 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 749 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,251 | 170,600 | SH | | SOLE | | 170,600 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,962 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,192 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
IMARA INC | COM | 45249V107 | 91 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 1,826 | 673,811 | SH | | SOLE | | 673,811 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,069 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7,106 | 720,000 | SH | | SOLE | | 720,000 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 378 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,597 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 980 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 989 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,203 | 130,000 | SH | Call | SOLE | | 110,000 | 0 | 20,000 |
KURA ONCOLOGY INC | COM | 50127T109 | 273 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 883 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 26 | 131,250 | SH | | SOLE | | 131,250 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,240 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 340 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 782 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
LIANBIO | SPONSORED ADS | 53000N108 | 240 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 106 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 8,147 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 307 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,299 | 728,800 | SH | | SOLE | | 728,800 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 44 | 326,000 | SH | | SOLE | | 326,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,367 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 85 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 129 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 561 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,219 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,681 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 19 | 21,502 | SH | | SOLE | | 21,502 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,492 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 535 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,795 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,195 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,574 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 596 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 2,595 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 1 | 59,021 | SH | | SOLE | | 59,021 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 582 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 146 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 148 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 140 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,844 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 518 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 279 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 121 | 115,347 | SH | | SOLE | | 115,347 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 5,699 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 242 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,375 | 59,000 | SH | | SOLE | | 51,000 | 0 | 8,000 |
PLANET LABS PBC | COM CL A | 72703X106 | 434 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 698 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 233 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 6,096 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 480 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 765 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 3,102 | 371,493 | SH | | SOLE | | 371,493 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,378 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 963 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 33 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 122 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 21 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 845 | 85,800 | SH | | SOLE | | 85,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,509 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 2,981 | 299,600 | SH | | SOLE | | 299,600 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 16 | 106,990 | SH | | SOLE | | 106,990 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 1,189 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,455 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,548 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,180 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 353 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,778 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 513 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 152 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,715 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 14 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 89 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,635 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,981 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,070 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 941 | 90,671 | SH | | SOLE | | 90,671 | 0 | 0 |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 21 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 733 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,706 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 510 | 74,840 | SH | | SOLE | | 74,840 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,491 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,156 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,975 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,083 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,550 | 560,000 | SH | | SOLE | | 560,000 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 118 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 96 | 108,688 | SH | | SOLE | | 108,688 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 370 | 37,345 | SH | | SOLE | | 37,345 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 245 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 706 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,218 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |