The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 21,313 | 819,744 | SH | SOLE | N/A | 601,631 | 0 | 218,113 | |
AMBARELLA INC | SHS | G037AX101 | 11,783 | 128,324 | SH | SOLE | N/A | 96,899 | 0 | 31,425 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 921 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 411 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 33 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 8,556 | 241,079 | SH | SOLE | N/A | 183,269 | 0 | 57,810 | |
AUTODESK INC | COM | 052769106 | 51,119 | 167,418 | SH | SOLE | N/A | 126,716 | 0 | 40,702 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 5,225 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 4,036 | 304,113 | SH | SOLE | N/A | 304,113 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 573 | 60,822 | SH | SOLE | N/A | 60,822 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 83,242 | 1,923,770 | SH | SOLE | N/A | 1,504,768 | 0 | 419,002 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 2,243 | 430,675 | SH | SOLE | N/A | 430,675 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 13,217 | 1,292,027 | SH | SOLE | N/A | 1,292,027 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 46,620 | 1,248,185 | SH | SOLE | N/A | 976,394 | 0 | 271,791 | |
EVERTEC INC | COM | 30040P103 | 9,306 | 236,664 | SH | SOLE | N/A | 236,664 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 5,174 | 413,931 | SH | SOLE | N/A | 413,931 | 0 | 0 | |
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 2,465 | 286,290 | SH | SOLE | N/A | 286,290 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 83,621 | 4,650,775 | SH | SOLE | N/A | 3,616,201 | 0 | 1,034,574 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 9,002 | 805,151 | SH | SOLE | N/A | 805,151 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 1,825 | 268,383 | SH | SOLE | N/A | 268,383 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 56,334 | 679,128 | SH | SOLE | N/A | 557,310 | 0 | 121,818 | |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 200 | 23,331 | SH | SOLE | N/A | 23,331 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,928 | 77,051 | SH | SOLE | N/A | 77,051 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 14,975 | 79,088 | SH | SOLE | N/A | 53,885 | 0 | 25,203 | |
INTERDIGITAL INC | COM | 45867G101 | 75,461 | 1,243,592 | SH | SOLE | N/A | 970,743 | 0 | 272,849 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 155 | 19,506 | SH | SOLE | N/A | 19,506 | 0 | 0 | |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 1,148 | 97,531 | SH | SOLE | N/A | 97,531 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 44,005 | 850,000 | SH | Put | SOLE | N/A | 850,000 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 18,487 | 175,770 | SH | SOLE | N/A | 130,598 | 0 | 45,172 | |
NEW YORK TIMES CO | CL A | 650111107 | 77,643 | 1,499,771 | SH | SOLE | N/A | 1,182,591 | 0 | 317,180 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18,138 | 927,290 | SH | SOLE | N/A | 704,034 | 0 | 223,256 | |
PEGASYSTEMS INC | COM | 705573103 | 15,495 | 116,273 | SH | SOLE | N/A | 92,273 | 0 | 24,000 | |
ROTH CH ACQUISITION I CO | *W EXP 01/28/202 | 778675116 | 4,635 | 298,871 | SH | SOLE | N/A | 298,871 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,388 | 607,688 | SH | SOLE | N/A | 463,137 | 0 | 144,551 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 28,522 | 535,733 | SH | SOLE | N/A | 411,250 | 0 | 124,483 | |
SONOS INC | COM | 83570H108 | 29,533 | 1,262,638 | SH | SOLE | N/A | 965,306 | 0 | 297,332 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 32,542 | 716,627 | SH | SOLE | N/A | 716,627 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 30,684 | 156,398 | SH | SOLE | N/A | 115,397 | 0 | 41,001 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 1,033 | 162,552 | SH | SOLE | N/A | 162,552 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 5,364 | 487,656 | SH | SOLE | N/A | 487,656 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,552 | 88,100 | SH | SOLE | N/A | 63,100 | 0 | 25,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,041 | 843,949 | SH | SOLE | N/A | 647,337 | 0 | 196,612 | |
UPWORK INC | COM | 91688F104 | 767 | 22,209 | SH | SOLE | N/A | 22,209 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 59,322 | 1,561,504 | SH | SOLE | N/A | 1,346,500 | 0 | 215,004 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 44,087 | 914,102 | SH | SOLE | N/A | 712,453 | 0 | 201,649 | |
ZYNGA INC | CL A | 98986T108 | 38,735 | 3,924,494 | SH | SOLE | N/A | 3,007,564 | 0 | 916,930 |