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 |
1STDIBS COM INC | COM | 320551104 | 1,463 | 232,599 | SH | SOLE | 232,599 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,569 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 1 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 34 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 19,963 | 207,620 | SH | SOLE | 207,620 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,916 | 105,951 | SH | SOLE | 105,951 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 7 | 100,872 | SH | SOLE | 100,872 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,043 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 236 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 153 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 4 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7,627 | 336,599 | SH | SOLE | 336,599 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 5 | 134,737 | SH | SOLE | 134,737 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 8 | 169,999 | SH | SOLE | 169,999 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 3 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,420 | 346,368 | SH | SOLE | 346,368 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 6 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 518 | 16,789 | SH | OTR | 16,789 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,875 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 3 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 3 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 2 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 589 | 126,752 | SH | SOLE | 126,752 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,883 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,354 | 112,857 | SH | SOLE | 112,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,012 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,855 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,540 | 61,690 | SH | SOLE | 61,690 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,363 | 847,064 | SH | SOLE | 847,064 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 431 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 82 | 77,626 | SH | SOLE | 77,626 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 842 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 3 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
RH | COM | 74967X103 | 3,691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 16,231 | 596,930 | SH | SOLE | 596,930 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5,326 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,928 | 378,773 | SH | SOLE | 378,773 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 4 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 844 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 5 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,538 | 131,793 | SH | OTR | 131,793 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,109 | 680,631 | SH | SOLE | 680,631 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 465 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 41 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 12 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,906 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,050 | 277,813 | SH | OTR | 277,813 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,438 | 601,380 | SH | SOLE | 601,380 | 0 | 0 |