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 |
|
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 |
1STDIBS COM INC | COM | 320551104 | 3,595 | 289,880 | SH | SOLE | 289,880 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,549 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 17 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,936 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 69 | 100,872 | SH | SOLE | 100,872 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,551 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,367 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
AMBARELLA INC | SHS | G037AX101 | 8,945 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 13,508 | 130,082 | SH | SOLE | 130,082 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 16,400 | 327,089 | SH | SOLE | 327,089 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,195 | 63,729 | SH | OTR | 63,729 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,981 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,755 | 158,625 | SH | SOLE | 158,625 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,009 | 42,667 | SH | OTR | 42,667 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 129 | 134,593 | SH | SOLE | 134,593 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 151 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 42 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,414 | 181,811 | SH | SOLE | 181,811 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 17,430 | 630,820 | SH | SOLE | 630,820 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 967 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 171 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 3,777 | 149,696 | SH | SOLE | 149,696 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 84 | 134,737 | SH | SOLE | 134,737 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 139 | 169,999 | SH | SOLE | 169,999 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 36 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,889 | 102,845 | SH | SOLE | 102,845 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 77 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 200 | 97,002 | SH | SOLE | 97,002 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 55 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,538 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 29 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 88 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,401 | 54,218 | SH | SOLE | 54,218 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,325 | 54,000 | SH | Put | SOLE | 0 | 0 | 54,000 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 92 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 105 | 117,888 | SH | SOLE | 117,888 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 210 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,934 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
FIVERR INTL LTD ORD | SHS | M4R82T106 | 4,176 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 26 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 32 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 592 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,672 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | 3,260 | 174,728 | SH | SOLE | 174,728 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 46 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,057 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 237 | 387,781 | SH | SOLE | 387,781 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 4,167 | 409,364 | SH | SOLE | 409,364 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,228 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,909 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 9,892 | 209,453 | SH | SOLE | 209,453 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,870 | 112,857 | SH | SOLE | 112,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,204 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 81 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3,861 | 143,522 | SH | SOLE | 143,522 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,489 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 23,479 | 928,006 | SH | SOLE | 928,006 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 145 | 133,475 | SH | SOLE | 133,475 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,187 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 157 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,788 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,884 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,094 | 106,314 | SH | SOLE | 106,314 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 19 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 53 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,390 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,703 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,511 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 480 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,497 | 78,209 | SH | SOLE | 78,209 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 18,849 | 166,335 | SH | SOLE | 166,335 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 119 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 187 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 7,396 | 228,551 | SH | SOLE | 228,551 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 83 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 4,409 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 5,833 | 146,006 | SH | SOLE | 146,006 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 13 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 2,554 | 138,600 | SH | Call | SOLE | 0 | 0 | 138,600 | |
THREDUP INC | CL A | 88556E102 | 2,726 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 61 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,692 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,001 | 182,172 | SH | SOLE | 182,172 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 60 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,303 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 11,383 | 535,935 | SH | SOLE | 535,935 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 107 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,243 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,230 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 |