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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,213 | 143,014 | SH | SOLE | 143,014 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 9,273 | 1,426,616 | SH | SOLE | 1,426,616 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 20 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 102 | 176,814 | SH | SOLE | 176,814 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 32,211 | 7,651,108 | SH | SOLE | 7,651,108 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 93,033 | 705,863 | SH | SOLE | 705,863 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 60,970 | 807,234 | SH | SOLE | 807,234 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRC INC | *W EXP 02/09/202 | 05601U113 | 2,973 | 665,189 | SH | SOLE | 665,189 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 96,702 | 12,928,059 | SH | SOLE | 12,928,059 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 303,678 | 5,909,283 | SH | SOLE | 5,909,283 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 22,992 | 4,187,914 | SH | SOLE | 4,187,914 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 12,388 | 304,754 | SH | SOLE | 304,754 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 55,144 | 909,510 | SH | SOLE | 909,510 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 46,716 | 4,130,469 | SH | SOLE | 4,130,469 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 28 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 15,156 | 1,928,191 | SH | SOLE | 1,928,191 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 38,626 | 1,417,998 | SH | SOLE | 1,417,998 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 10,287 | 1,430,771 | SH | SOLE | 1,430,771 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 48,607 | 288,041 | SH | SOLE | 288,041 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 50 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 218,858 | 3,822,182 | SH | SOLE | 3,822,182 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 55 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 119 | 515,434 | SH | SOLE | 515,434 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 9,995 | 700,446 | SH | SOLE | 700,446 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 50,768 | 1,231,933 | SH | SOLE | 1,231,933 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 300 | 230,606 | SH | SOLE | 230,606 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 151 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,650 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 46,430 | 2,124,924 | SH | SOLE | 2,124,924 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1,207 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 203 | 223,425 | SH | SOLE | 223,425 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 41,416 | 4,601,773 | SH | SOLE | 4,601,773 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 406 | 1,554,787 | SH | SOLE | 1,554,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,170 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 59 | 179,683 | SH | SOLE | 179,683 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,695 | 170,774 | SH | SOLE | 170,774 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 46 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 207 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 16,230 | 2,705,035 | SH | SOLE | 2,705,035 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 1,966 | 2,249,409 | SH | SOLE | 2,249,409 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,910 | 270,227 | SH | SOLE | 270,227 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 29,153 | 7,306,478 | SH | SOLE | 7,306,478 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 266 | 427,978 | SH | SOLE | 427,978 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 245,705 | 1,558,054 | SH | SOLE | 1,558,054 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,686 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 125,923 | 3,002,459 | SH | SOLE | 3,002,459 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 11,169 | 644,131 | SH | SOLE | 644,131 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 4,614 | 917,223 | SH | SOLE | 917,223 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 156 | 192,305 | SH | SOLE | 192,305 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 3,934 | 597,926 | SH | SOLE | 597,926 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 4,074 | 218,304 | SH | SOLE | 218,304 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 364 | 2,273,148 | SH | SOLE | 2,273,148 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 7,172 | 3,640,728 | SH | SOLE | 3,640,728 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 142 | 389,156 | SH | SOLE | 389,156 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 109,221 | 2,053,032 | SH | SOLE | 2,053,032 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 111,926 | 4,080,426 | SH | SOLE | 4,080,426 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 31 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 113,358 | 5,864,356 | SH | SOLE | 5,864,356 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 7,089 | 3,122,815 | SH | SOLE | 3,122,815 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 226,541 | 2,014,413 | SH | SOLE | 2,014,413 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 22,061 | 993,309 | SH | SOLE | 993,309 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 118,088 | 3,693,698 | SH | SOLE | 3,693,698 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 7,632 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 143 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 769 | 905,516 | SH | SOLE | 905,516 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 4,056 | 1,006,565 | SH | SOLE | 1,006,565 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 5,680 | 2,299,784 | SH | SOLE | 2,299,784 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 7 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 6,851 | 3,086,039 | SH | SOLE | 3,086,039 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 83,070 | 283,042 | SH | SOLE | 283,042 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 73 | 235,323 | SH | SOLE | 235,323 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 75,603 | 502,110 | SH | SOLE | 502,110 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86,829 | 269,346 | SH | SOLE | 269,346 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,409 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 62,796 | 2,037,501 | SH | SOLE | 2,037,501 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 36,331 | 2,152,336 | SH | SOLE | 2,152,336 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,955 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 360,417 | 7,446,640 | SH | SOLE | 7,446,640 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,467 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 7,932 | 166,859 | SH | SOLE | 166,859 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 178,696 | 3,456,406 | SH | SOLE | 3,456,406 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 25 | 66,757 | SH | SOLE | 66,757 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 7,609 | 3,458,457 | SH | SOLE | 3,458,457 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 45,187 | 5,778,397 | SH | SOLE | 5,778,397 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 13 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 48,543 | 4,745,134 | SH | SOLE | 4,745,134 | 0 | 0 |