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 |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 494 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 2,958 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 28,522 | 267,483 | SH | SOLE | N/A | 207,500 | 0 | 59,983 | |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 432 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
ANDINA ACQUISITION III-RTS RIGHTS | RIGHT 10/01/2025 | G04415132 | 71 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 75,088 | 257,239 | SH | SOLE | N/A | 205,044 | 0 | 52,195 | |
CARPARTS COM INC | COM | 14427M107 | 24,298 | 1,193,405 | SH | SOLE | N/A | 1,193,405 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,940 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 1,169 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 11 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 48 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 52,317 | 199,600 | SH | SOLE | N/A | 163,600 | 0 | 36,000 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 324 | 60,822 | SH | SOLE | N/A | 60,822 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 121,596 | 2,081,408 | SH | SOLE | N/A | 1,761,263 | 0 | 320,145 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 1,836 | 430,675 | SH | SOLE | N/A | 430,675 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 12,610 | 1,292,027 | SH | SOLE | N/A | 1,292,027 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 10,501 | 240,564 | SH | SOLE | N/A | 240,564 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 84,136 | 4,708,211 | SH | SOLE | N/A | 3,912,051 | 0 | 796,160 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 189 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,968 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518G101 | 493 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 82 | 16,666 | SH | SOLE | N/A | 16,666 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 114,979 | 1,322,202 | SH | SOLE | N/A | 1,113,263 | 0 | 208,939 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 10 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 272 | 23,331 | SH | SOLE | N/A | 23,331 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 11,023 | 71,499 | SH | SOLE | N/A | 54,685 | 0 | 16,814 | |
INTERDIGITAL INC | COM | 45867G101 | 44,851 | 614,150 | SH | SOLE | N/A | 504,690 | 0 | 109,460 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 202 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 138,228 | 390,000 | SH | Put | SOLE | N/A | 390,000 | 0 | 0 |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 25,712 | 307,440 | SH | SOLE | N/A | 240,000 | 0 | 67,440 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 9,370 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,998 | 64,000 | SH | SOLE | N/A | 64,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 62,963 | 434,706 | SH | SOLE | N/A | 373,098 | 0 | 61,608 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,097 | 36,446 | SH | SOLE | N/A | 29,588 | 0 | 6,858 | |
NEW YORK TIMES CO | CL A | 650111107 | 44,161 | 1,014,021 | SH | SOLE | N/A | 809,721 | 0 | 204,300 | |
NICE LTD | SPONSORED ADR | 653656108 | 28,733 | 116,111 | SH | SOLE | N/A | 93,000 | 0 | 23,111 | |
PEGASYSTEMS INC | COM | 705573103 | 29,119 | 209,204 | SH | SOLE | N/A | 163,973 | 0 | 45,231 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 39,623 | 1,768,100 | SH | SOLE | N/A | 1,439,100 | 0 | 329,000 | |
RAMBUS INC | COM | 750917106 | 17,497 | 737,973 | SH | SOLE | N/A | 737,973 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 5,054 | 499,950 | SH | SOLE | N/A | 499,950 | 0 | 0 | |
ROTH CH ACQUISITION II CO | COM | 778673103 | 9,930 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,481 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 198 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,614 | 149,094 | SH | SOLE | N/A | 117,150 | 0 | 31,944 | |
SMARTSHEET INC | COM CL A | 83200N103 | 25,839 | 357,283 | SH | SOLE | N/A | 283,794 | 0 | 73,489 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 68,551 | 766,622 | SH | SOLE | N/A | 766,622 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 20,530 | 205,604 | SH | SOLE | N/A | 151,257 | 0 | 54,347 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 5,988 | 600,000 | SH | SOLE | N/A | 0 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,493 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4,842 | 487,656 | SH | SOLE | N/A | 487,656 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 824 | 162,552 | SH | SOLE | N/A | 162,552 | 0 | 0 | |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 205 | 19,506 | SH | SOLE | N/A | 19,506 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42,482 | 175,734 | SH | SOLE | N/A | 119,200 | 0 | 56,534 | |
VIMEO INC | COMMON STOCK | 92719V100 | 5,719 | 116,709 | SH | SOLE | N/A | 88,780 | 0 | 27,929 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 68,068 | 1,888,683 | SH | SOLE | N/A | 1,598,825 | 0 | 289,858 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 61,297 | 1,174,948 | SH | SOLE | N/A | 993,753 | 0 | 181,195 | |
ZYNGA INC | CL A | 98986T108 | 52,907 | 4,977,100 | SH | SOLE | N/A | 4,102,400 | 0 | 874,700 |