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 | 2,184 | 273,323 | SH | SOLE | 273,323 | 0 | 0 | ||
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 6 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALLEGO N.V. | *W EXP 03/16/202 | 84677R114 | 79 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,179 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,268 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 17 | 100,872 | SH | SOLE | 100,872 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,394 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
BIG COMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,629 | 211,285 | SH | SOLE | 211,285 | 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 | 33 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,561 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,907 | 218,552 | SH | SOLE | 218,552 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,459 | 105,000 | SH | OTR | 105,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 14,774 | 630,820 | SH | SOLE | 630,820 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5,603 | 338,118 | SH | SOLE | 338,118 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 31 | 134,737 | SH | SOLE | 134,737 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 68 | 169,999 | SH | SOLE | 169,999 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833206 | 18 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 38 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 15 | 73,042 | SH | SOLE | 73,042 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,102 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,195 | 574,677 | SH | SOLE | 574,677 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 7 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 360 | 133,475 | SH | SOLE | 133,475 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 34 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 13,034 | 298,664 | SH | SOLE | 298,664 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 60 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 32 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 14 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 12 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 678 | 126,752 | SH | SOLE | 126,752 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 83 | 387,781 | SH | SOLE | 387,781 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 11,163 | 298,555 | SH | SOLE | 298,555 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,733 | 112,857 | SH | SOLE | 112,857 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,159 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,288 | 117,805 | SH | SOLE | 117,805 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,425 | 456,640 | SH | SOLE | 456,640 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 9,262 | 138,485 | SH | SOLE | 138,485 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 530 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 24,611 | 928,006 | SH | SOLE | 928,006 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 154 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,800 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 14 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,115 | 106,314 | SH | SOLE | 106,314 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,862 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 28 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
RH | COM | 74967X103 | 4,891 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,222 | 88,891 | SH | SOLE | 88,891 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 12,291 | 132,050 | SH | SOLE | 132,050 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 11,466 | 843,741 | SH | SOLE | 843,741 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6,537 | 119,325 | SH | SOLE | 119,325 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 65 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 123 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SONDER HOLDINGS INC CLASS A COM | COM | 83542D102 | 20 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 473 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 28 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 111 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 23 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2,998 | 337,178 | SH | SOLE | 337,178 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 57 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 19,408 | 161,343 | SH | SOLE | 161,343 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 3,374 | 225,248 | SH | OTR | 225,248 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 13,621 | 909,291 | SH | SOLE | 909,291 | 0 | 0 |