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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 854,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 316,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 948,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,518,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 2,634,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,821,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 385,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 416,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 4,351,725 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,664,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 945,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 3,752,850 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,694,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,308,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,028,300 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 1,130,500 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,103,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,251,650 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,432,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,048,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 6,407,500 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 480,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,585,920 | 165,200 | SH | Call | SOLE | 165,200 | 0 | 0 |