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 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,544 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,269 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 530 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,267 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,130 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,252 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 783 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 351 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,533 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,465 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,043 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,238 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,751 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,390 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,711 | 177,350 | SH | SOLE | 177,350 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,934 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 777 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,682 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,862 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,603 | 72,331 | SH | SOLE | 72,331 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,549 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,286 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 253 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,264 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 5,231 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,979 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 474 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,757 | 143,643 | SH | SOLE | 143,643 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,581 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,186 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 21,711 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,766 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,459 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 11,003 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 978 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 818 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 18 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,948 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,722 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,851 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,456 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,829 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,508 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,123 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 2,559 | 257,731 | SH | SOLE | 257,731 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,122 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 17 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 470 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 9,101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,329 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 812 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,850 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,026 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,046 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,234 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 18,976 | 727,602 | SH | SOLE | 727,602 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 16,227 | 2,216,793 | SH | SOLE | 2,216,793 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 20 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 20,891 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 521 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,173 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 27 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,537 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,433 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 18,852 | 672,330 | SH | SOLE | 672,330 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 800 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 19,055 | 1,814,780 | SH | SOLE | 1,814,780 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,336 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 1,382 | 1,256,747 | SH | SOLE | 1,256,747 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,762 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,377 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,037 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 13 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 525 | 53,600 | SH | SOLE | 53,600 | 0 | 0 |