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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,130 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,429 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 20 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,406 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,519 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,011 | 104,825 | SH | SOLE | 104,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,808 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,003 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,628 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,742 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,828 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,048 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,400 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 676 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,679 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,405 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 963 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 3,711 | 1,220,794 | SH | SOLE | 1,220,794 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,107 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,571 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 481 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,144 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 28,404 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 697 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,147 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 1,211 | 182,178 | SH | SOLE | 182,178 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 22,616 | 830,251 | SH | SOLE | 830,251 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,413 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 876 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 23 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,559 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,351 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,161 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,750 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 431 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 2,567 | 257,731 | SH | SOLE | 257,731 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 114 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 16 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,733 | 76,128 | SH | SOLE | 76,128 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,353 | 308,445 | SH | SOLE | 308,445 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 6,680 | 970,936 | SH | SOLE | 970,936 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 24 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 513 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,051 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 37 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,328 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,167 | 128,015 | SH | SOLE | 128,015 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,775 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 1,199 | 856,747 | SH | SOLE | 856,747 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,515 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,692 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 16 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,275 | 8,836 | SH | SOLE | 8,836 | 0 | 0 |