UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Privium Fund Management (UK) Ltd
Address:
24TH FLOOR, THE SHARD
32 LONDON BRIDGE STREET
LONDON, X0 SE1 9SG
Form 13F File Number:
028-20730

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
File13F.com
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
02-23-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
253
Form 13F Information table Value Total:
504284
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1244284,495SHSOLE84,495 0 0
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M125319,415SHSOLE19,415 0 0
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1102148,612SHSOLE48,612 0 0
ARQIT QUANTUM INCORDINARY SHARESG0567U101801308SHPutSOLE308 0 0
ARQIT QUANTUM INC*W EXP 11/02/202G0567U119989150,968SHSOLE150,968 0 0
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071242953,000SHSOLE53,000 0 0
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1161728,004SHSOLE28,004 0 0
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W1291155,540SHSOLE55,540 0 0
CAZOO GROUP LTD*W EXP 08/26/202G2007L1134041,793SHSOLE41,793 0 0
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N1131522,000SHSOLE22,000 0 0
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1203366,092SHSOLE66,092 0 0
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G270291182843,207SHSOLE43,207 0 0
EAST STONE ACQUISITION CORPSHSG2911D1082,035171,572SHSOLE171,572 0 0
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11642110,187SHSOLE110,187 0 0
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D132510,000SHSOLE10,000 0 0
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D1005327,060SHSOLE27,060 0 0
ALBERTON ACQUISITION CORPRIGHT 04/26/2022G3500613238100,000SHSOLE100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J1221835,300SHSOLE35,300 0 0
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A11019107,439SHSOLE107,439 0 0
ITHAX ACQUISITION CORP*W EXP 02/01/202G497751281935,315SHSOLE35,315 0 0
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1232750,000SHSOLE50,000 0 0
KAIROS ACQUISITION CORP*W EXP 11/30/202G521101062140,496SHSOLE40,496 0 0
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L1293471,000SHSOLE71,000 0 0
L&F ACQUISITION CORP*W EXP 05/23/202G537021172639,350SHSOLE39,350 0 0
LEO HLDGS CORP II*W EXP 01/07/202G5463R1281627,300SHSOLE27,300 0 0
LUMIRADX LIMITED*W EXP 09/28/202G5709L1172615,100SHSOLE15,100 0 0
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110913,300SHSOLE13,300 0 0
JOBY AVIATION INC*W EXP 08/10/202G651631181,378855,942SHSOLE855,942 0 0
NEXTERS INC*W EXP 08/26/202G6529J1181518,996SHSOLE18,996 0 0
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1192034,900SHSOLE34,900 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052389,407SHSOLE9,407 0 0
PAYSAFE LIMITED*W EXP 03/30/202G6964L115255382,042SHSOLE382,042 0 0
POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B1155536,300SHSOLE36,300 0 0
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L126916,000SHSOLE16,000 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049,739242,989SHSOLE242,989 0 0
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551283761,529SHSOLE61,529 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10533733,000SHSOLE33,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L113238123,449SHSOLE123,449 0 0
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141117938,748SHSOLE38,748 0 0
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A129712,053SHSOLE12,053 0 0
STONECO LTDCOM CL AG851581063,097182,197SHSOLE182,197 0 0
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M1271831,200SHSOLE31,200 0 0
TRITERRAS INC*W EXP 11/10/202G9103H110157449,846SHSOLE449,846 0 0
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J1192440,600SHSOLE40,600 0 0
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F1281647,789SHSOLE47,789 0 0
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B1153069,000SHSOLE69,000 0 0
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C115133162,463SHSOLE162,463 0 0
FREYR BATTERY*W EXP 10/31/202L4135L118909249,852SHSOLE249,852 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10236,782154,600SHSOLE154,600 0 0
ELASTIC N VORD SHSN145061046,98255,957SHSOLE55,957 0 0
LILIUM N V*W EXP 09/14/202N52586117426320,177SHSOLE320,177 0 0
PROQR THRAPEUTICS N VSHS EURON7154210938,9354,765,659SHSOLE4,765,659 0 0
UNIQURE NVSHSN900641019,810470,033SHSOLE470,033 0 0
WALLBOX NV*W EXP 99/99/999N942091161,893347,355SHSOLE347,355 0 0
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W11757134,945SHSOLE134,945 0 0
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L1132752,000SHSOLE52,000 0 0
ADARA ACQUISITION CORP*W EXP 02/11/20200653H1104285,000SHSOLE85,000 0 0
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241104460,000SHSOLE60,000 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0495,345SHSOLE5,345 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10128970SHPutSOLE70 0 0
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A113165130,600SHSOLE130,600 0 0
AEYE INC*W EXP 09/30/2020081831132829,900SHSOLE29,900 0 0
AFFIRM HLDGS INCCOM CL A00827B1066,65964,112SHSOLE64,112 0 0
AGILETHOUGHT INC*W EXP 99/99/99900857F1181928,985SHSOLE28,985 0 0
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K1123544,529SHSOLE44,529 0 0
ALBIREO PHARMA INCCOM01345P1068,959379,117SHSOLE379,117 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022792,268SHSOLE2,268 0 0
ALLAKOS INCCOM01671P1001,044103,699SHSOLE103,699 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074102,400SHSOLE2,400 0 0
ALPHABET INCCAP STK CL A02079K30517,4075,953SHSOLE5,953 0 0
ALTUS POWER INC*W EXP 99/99/99902217A1103111,800SHSOLE11,800 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,03918,315SHSOLE18,315 0 0
AMPLITUDE INCCOM CL A03213A1047,052129,000SHSOLE129,000 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1066,119127,616SHSOLE127,616 0 0
APPLIED MATLS INCCOM0382221058345,280SHSOLE5,280 0 0
ARCHER AVIATION INC*W EXP 09/16/20203945R110149135,401SHSOLE135,401 0 0
ARGENX SESPONSORED ADR04016X1018,48024,020SHSOLE24,020 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,766204,393SHSOLE204,393 0 0
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1143265,858SHSOLE65,858 0 0
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1143051,500SHSOLE51,500 0 0
AURORA INNOVATION INC*W EXP 11/03/2020517741151,453468,553SHSOLE468,553 0 0
AVEPOINT INC*W EXP 09/18/202053604112311265,666SHSOLE265,666 0 0
BAKKT HOLDINGS INCCOM CL A05759B10727430,900SHSOLE30,900 0 0
THE BEACHBODY COMPANY INC*W EXP 12/31/20207346311992356,590SHSOLE356,590 0 0
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B111810,011SHSOLE10,011 0 0
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B1291229,800SHSOLE29,800 0 0
BERKSHIRE GREY INC*W EXP 07/21/202084656115163189,492SHSOLE189,492 0 0
BIONANO GENOMICS INC*W EXP 08/21/20209075F115121102,674SHSOLE102,674 0 0
BIRD GLOBAL INC*W EXP 01/07/20209077J1159078,514SHSOLE78,514 0 0
BITE ACQUISITION CORP*W EXP 02/12/20309175K1134076,000SHSOLE76,000 0 0
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B1168491,516,244SHSOLE1,516,244 0 0
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711219384,500SHSOLE84,500 0 0
BLUE OWL CAPITAL INC*W EXP 05/19/20209581B1111,128237,416SHSOLE237,416 0 0
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/2021067621152044,000SHSOLE44,000 0 0
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1192935,000SHSOLE35,000 0 0
BRIGHTHOUSE FINL INCCOM10922N1032504,792SHSOLE4,792 0 0
B2GOLD CORPCOM11777Q20910125,500SHSOLE25,500 0 0
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L1191623,100SHSOLE23,100 0 0
BUZZFEED INC*W EXP 99/99/99912430A11056108,068SHSOLE108,068 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10018916,190SHSOLE16,190 0 0
CAMECO CORPCOM13321L1082129,743SHSOLE9,743 0 0
CANOO INC*W EXP 12/21/20213803R1101,441664,036SHSOLE664,036 0 0
CARLOTZ INC*W EXP 02/26/202142552116127325,979SHSOLE325,979 0 0
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/2021436361162533,000SHSOLE33,000 0 0
CASCADE ACQUISITION CORP*W EXP 11/30/2021471511121531,192SHSOLE31,192 0 0
CELULARITY INC*W EXP 05/24/202151190113572672,916SHSOLE672,916 0 0
CIPHER MINING INC*W EXP 10/22/20217253J1141210,486SHSOLE10,486 0 0
CITIGROUP INCCOM NEW17296742464710,706SHSOLE10,706 0 0
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1161320,333SHSOLE20,333 0 0
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L11542163,030SHSOLE163,030 0 0
CLASS ACCELERATION CORP*W EXP 03/31/20218274B1142853,034SHSOLE53,034 0 0
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/2021867601121738,421SHSOLE38,421 0 0
CLOUDFLARE INCCL A COM18915M10729,628222,435SHSOLE222,435 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,0274,000SHSOLE4,000 0 0
COMPOSECURE INC*W EXP 12/27/20220459V1132920,432SHSOLE20,432 0 0
CONCORD ACQUISITION CORP*W EXP 12/28/20220607111011341,830SHSOLE41,830 0 0
CREATD INC*W EXP 09/15/20222526511571128,348SHSOLE128,348 0 0
CROWDSTRIKE HLDGS INCCL A22788C1059,65846,221SHSOLE46,221 0 0
CYXTERA TECHNOLOGIES INC*W EXP 09/10/20223284C110393120,553SHSOLE120,553 0 0
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1142237,360SHSOLE37,360 0 0
DXC TECHNOLOGY COCOM23355L1061,16636,000SHSOLE36,000 0 0
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1102446,201SHSOLE46,201 0 0
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10594059SHPutSOLE59 0 0
DISNEY WALT COCOM2546871061,3058,370SHSOLE8,370 0 0
DUNE ACQUISITION CORP*W EXP 10/29/2022653341102140,637SHSOLE40,637 0 0
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1194173,900SHSOLE73,900 0 0
ESS TECH INC*W EXP 09/15/20226916J114865352,874SHSOLE352,874 0 0
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1113061,030SHSOLE61,030 0 0
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A1102346,979SHSOLE46,979 0 0
1847 GOEDEKER INC*W EXP 99/99/99928252C1171,5121,229,334SHSOLE1,229,334 0 0
ELECTRIC LAST MILE SOLUTNS I*W EXP 08/24/20228489L11210583,139SHSOLE83,139 0 0
EMBARK TECHNOLOGY INC*W EXP 11/10/20229079J1114623,800SHSOLE23,800 0 0
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1182646,599SHSOLE46,599 0 0
ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N1143024,735SHSOLE24,735 0 0
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1171216,259SHSOLE16,259 0 0
ETSY INCCOM29786A1061,1235,060SHSOLE5,060 0 0
ETSY INCNOTE 3/029786AAC0248120SHPutSOLE120 0 0
EVGO INC*W EXP 09/15/20230052F1181,737620,235SHSOLE620,235 0 0
EVO ACQUISITION CORP*W EXP 01/04/20230052G1163571,550SHSOLE71,550 0 0
EXICURE INCCOM30205M1013321,695,028SHSOLE1,695,028 0 0
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/2023073591171,8542,036,963SHSOLE2,036,963 0 0
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q1158669,757SHSOLE69,757 0 0
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1143658,332SHSOLE58,332 0 0
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L1172256,949SHSOLE56,949 0 0
GILEAD SCIENCES INCCOM3755581032102,859SHSOLE2,859 0 0
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118738307,671SHSOLE307,671 0 0
GLOBIS ACQUISITION CORP*W EXP 11/01/2023795821173046,000SHSOLE46,000 0 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1155295,000SHSOLE95,000 0 0
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H117913,543SHSOLE13,543 0 0
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V1156680,000SHSOLE80,000 0 0
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K1121939,185SHSOLE39,185 0 0
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C1192854,000SHSOLE54,000 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1483,004192,300SHSOLE192,300 0 0
HESS CORPCOM42809H1071,54920,940SHSOLE20,940 0 0
HYZON MOTORS INC*W EXP 10/02/20244951Y1101,542774,830SHSOLE774,830 0 0
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U11931089,394SHSOLE89,394 0 0
IONQ INCCOM46222L1082,581145,566SHSOLE145,566 0 0
IONIS PHARMACEUTICALS INCCOM46222210019,246630,199SHSOLE630,199 0 0
IRONNET INC*W EXP 08/26/20246323Q1131,0721,128,468SHSOLE1,128,468 0 0
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1104181,000SHSOLE81,000 0 0
JASPER THERAPEUTICS INC*W EXP 12/01/20247187111115398,011SHSOLE98,011 0 0
KT CORPSPONSORED ADR48268K10121216,791SHSOLE16,791 0 0
KALEYRA INC*W EXP 11/25/2024833791114420,000SHSOLE20,000 0 0
KATAPULT HOLDINGS INC*W EXP 06/09/202485859110462905,790SHSOLE905,790 0 0
KINGSWOOD ACQUISITION CORP*W EXP 05/01/2024968611132250,744SHSOLE50,744 0 0
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1171631,900SHSOLE31,900 0 0
KL ACQUISITION CORP*W EXP 01/12/20249837C1171938,299SHSOLE38,299 0 0
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L1173049,310SHSOLE49,310 0 0
KUBIENT INC*W EXP 07/09/20250116V1153135,400SHSOLE35,400 0 0
LI-CYCLE HOLDINGS CORP*W EXP 08/10/20250202P113331134,400SHSOLE134,400 0 0
LATCH INC*W EXP 06/04/20251818V11412866,423SHSOLE66,423 0 0
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M1143052,500SHSOLE52,500 0 0
LIGHTNING EMOTORS INC*W EXP 08/18/20253228T1191,6041,432,084SHSOLE1,432,084 0 0
THE LION ELECTRIC COMPANY*W EXP 05/06/202536221112332123,560SHSOLE123,560 0 0
LOTTERY COM INC*W EXP 05/09/20254570M116191145,000SHSOLE145,000 0 0
MDH ACQUISITION CORP*W EXP 02/02/20255283P1143371,400SHSOLE71,400 0 0
MARKFORGED HOLDING CORPORATI*W EXP 07/14/20257064N110159176,950SHSOLE176,950 0 0
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1144265,931SHSOLE65,931 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,3123,634SHSOLE3,634 0 0
MERCK & CO INCCOM58933Y1058,729113,156SHSOLE113,156 0 0
METROMILE INC*W EXP 02/09/20259169711526169,457SHSOLE169,457 0 0
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C1141,7471,617,644SHSOLE1,617,644 0 0
MOMENTUS INC*W EXP 05/15/20260879E119318713,437SHSOLE713,437 0 0
MONEYLION INC*W EXP 09/22/20260938K114610,000SHSOLE10,000 0 0
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M1193571,566SHSOLE71,566 0 0
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L1152430,884SHSOLE30,884 0 0
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1182544,854SHSOLE44,854 0 0
NOV INCCOM62955J10359443,935SHSOLE43,935 0 0
NAVITAS SEMICONDUCTOR CORP*W EXP 10/19/20263942X114749124,883SHSOLE124,883 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1095,27062,276SHSOLE62,276 0 0
NEWMONT CORPCOM6516391064857,835SHSOLE7,835 0 0
OCA ACQUISITION CORP*W EXP 01/14/2026708651123675,550SHSOLE75,550 0 0
OTR ACQUISITION CORP*W EXP 11/30/20267113Q1132142,488SHSOLE42,488 0 0
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991627,459598,193SHSOLE598,193 0 0
OFFERPAD SOLUTIONS INC*W EXP 10/16/20267623L1172,1362,248,799SHSOLE2,248,799 0 0
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1131425,000SHSOLE25,000 0 0
OPPFI INC*W EXP 07/20/20268386H111403575,980SHSOLE575,980 0 0
BARK INC*W EXP 05/01/20268622E11272118,355SHSOLE118,355 0 0
OUSTER INC*W EXP 03/11/20268989M111149139,628SHSOLE139,628 0 0
OWLET INC*W EXP 09/14/20269120X11560134,268SHSOLE134,268 0 0
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M1123167,900SHSOLE67,900 0 0
PMV CONSUMER ACQUISITION COR*W EXP 08/31/2026934861101930,000SHSOLE30,000 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10817,402931,100SHSOLE931,100 0 0
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G11030587,464SHSOLE87,464 0 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10959130,000SHSOLE30,000 0 0
PETRA ACQUISITION INC*W EXP 05/25/2027164211102944,000SHSOLE44,000 0 0
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P1133775,000SHSOLE75,000 0 0
QUANTUM SI INC*W EXP 06/10/20274765K113213113,038SHSOLE113,038 0 0
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A1131326,600SHSOLE26,600 0 0
RECHARGE ACQUISITION CORP*W EXP 10/05/2027562291181529,500SHSOLE29,500 0 0
ROBLOX CORPCL A77104910312,415123,500SHSOLE123,500 0 0
ROKU INCCOM CL A77543R10214,97763,410SHSOLE63,410 0 0
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R1111420,000SHSOLE20,000 0 0
ROVER GROUP INC*W EXP 10/01/20277936F111496201,776SHSOLE201,776 0 0
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2027840651124174,749SHSOLE74,749 0 0
SPDR GOLD TRGOLD SHS78463V1072291,342SHSOLE1,342 0 0
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A11410050,600SHSOLE50,600 0 0
SCHLUMBERGER LTDCOM STK80685710842114,108SHSOLE14,108 0 0
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411121120,000SHSOLE20,000 0 0
SEA LTDSPONSORD ADS81141R10031,122138,746SHSOLE138,746 0 0
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1161221,000SHSOLE21,000 0 0
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T110144326,221SHSOLE326,221 0 0
SHOPIFY INCCL A82509L10744,18431,600SHSOLE31,600 0 0
SIO GENE THERAPIES INCCOMMON8293991042,3671,806,542SHSOLE1,806,542 0 0
SNOWFLAKE INCCL A83344510922,97567,450SHSOLE67,450 0 0
SPIRE GLOBAL INC*W EXP 08/16/202848560116180427,464SHSOLE427,464 0 0
BLOCK INCCL A8522341032,72416,477SHSOLE16,477 0 0
STARBUCKS CORPCOM8552441096385,486SHSOLE5,486 0 0
SUNLIGHT FINANCIAL HOLDINGS*W EXP 07/09/20286738J114115201,697SHSOLE201,697 0 0
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1163870,100SHSOLE70,100 0 0
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1143101,105,670SHSOLE1,105,670 0 0
TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451122242,635SHSOLE42,635 0 0
TECK RESOURCES LTDCL B87874220463522,340SHSOLE22,340 0 0
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T1183941,366SHSOLE41,366 0 0
23ANDME HOLDING COCLASS A COM90138Q108690100,000SHSOLE100,000 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1088,579101,831SHSOLE101,831 0 0
UPHEALTH INC*W EXP 06/08/20291532B119929,828SHSOLE29,828 0 0
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1176621,067,801SHSOLE1,067,801 0 0
VELO3D INC*W EXP 12/01/20292259N112760458,127SHSOLE458,127 0 0
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1192963,500SHSOLE63,500 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,89631,000SHSOLE31,000 0 0
VICARIOUS SURGICAL INC*W EXP 08/05/20292561V117700350,063SHSOLE350,063 0 0
VIEW INC*W EXP 03/08/20292671V1141321,900SHSOLE21,900 0 0
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T1153347,000SHSOLE47,000 0 0
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1141465,000SHSOLE65,000 0 0
VOLTA INC*W EXP 08/26/20292873V110235125,432SHSOLE125,432 0 0
WEWORK INC*W EXP 10/20/20296209A11216179,693SHSOLE79,693 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023137,328SHSOLE7,328 0 0
WHEELS UP EXPERIENCE INC*W EXP 07/13/20296328L114387485,906SHSOLE485,906 0 0
XOS INC*W EXP 10/06/20298423B116198513,455SHSOLE513,455 0 0
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1133741,892SHSOLE41,892 0 0
Z-WORK ACQUISITION CORP*W EXP 01/04/20298880C110610,000SHSOLE10,000 0 0
ZAI LAB LTDADR98887Q10414,505216,752SHSOLE216,752 0 0