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 |
YATRA ONLINE INC ORD SHS | COM | G98338109 | 9,851 | 4,876,755 | SH | SOLE | 4,876,755 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 27,625 | 650,009 | SH | SOLE | 650,009 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 | 40,601 | 3,593,043 | SH | SOLE | 3,593,043 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC W EXP 02/04/202 | Warrant | 29788T111 | 8,816 | 3,039,731 | SH | Call | SOLE | 3,039,731 | 0 | 0 | |
ALTERYX INC COM CL A | COM | 02156B103 | 731 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIGIMARC CORP NEW COM | COM | 25381B101 | 31,719 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
FS DEVELOPMENT CORP II COM CL A | COM | 30318F100 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 1,447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A | COM | 073463101 | 2,770 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC PUT | PUT | 00165C104 | 161,801 | 4,251,200 | SH | Put | SOLE | 4,251,200 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC COM CL A | COM | 09263B108 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 5,577 | 200,267 | SH | SOLE | 200,267 | 0 | 0 | ||
ONESPAN INC COM | COM | 68287N100 | 7,691 | 409,552 | SH | SOLE | 409,552 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS COM | COM | 86738J106 | 2,103 | 396,000 | SH | SOLE | 396,000 | 0 | 0 |