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 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 586 | 120,094 | SH | SOLE | 120,094 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 952 | 145,516 | SH | SOLE | 145,516 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 5,778 | 2,918,260 | SH | SOLE | 2,918,260 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,349 | 107,119 | SH | SOLE | 107,119 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,515 | 668,930 | SH | SOLE | 668,930 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,749 | 558,888 | SH | SOLE | 558,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,772 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,805 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,828 | 243,180 | SH | SOLE | 243,180 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 4,417 | 631,942 | SH | SOLE | 631,942 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 96 | 96,253 | SH | SOLE | 96,253 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,021 | 2,454,210 | SH | SOLE | 2,454,210 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 54 | 195,057 | SH | SOLE | 195,057 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 8,991 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 239 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,752 | 1,525,363 | SH | SOLE | 1,525,363 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | PUBLIC SHARES | 071705107 | 4,177 | 274,050 | SH | SOLE | 274,050 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,759 | 522,007 | SH | SOLE | 522,007 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,176 | 628,142 | SH | SOLE | 628,142 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,833 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,910 | 430,576 | SH | SOLE | 430,576 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 19,545 | 321,942 | SH | SOLE | 321,942 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,250 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 882 | 201,415 | SH | SOLE | 201,415 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,398 | 294,579 | SH | SOLE | 294,579 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 1,528 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 21,265 | 388,264 | SH | SOLE | 388,264 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,595 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 501 | 468,072 | SH | SOLE | 468,072 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,239 | 291,488 | SH | SOLE | 291,488 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,713 | 153,094 | SH | SOLE | 153,094 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,316 | 145,118 | SH | SOLE | 145,118 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 775 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 846 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 3 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 360 | 196,583 | SH | SOLE | 196,583 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,008 | 440,435 | SH | SOLE | 440,435 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,247 | 99,048 | SH | SOLE | 99,048 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,807 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 402 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,717 | 281,494 | SH | SOLE | 281,494 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,644 | 491,299 | SH | SOLE | 491,299 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,260 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,202 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | ||
FERGUSON ORD (NYS) | SHS | G3421J106 | 1,406 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 404 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,168 | 163,544 | SH | SOLE | 163,544 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 6,770 | 467,898 | SH | SOLE | 467,898 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 739 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 969 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 191 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 352 | 335,025 | SH | SOLE | 335,025 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,588 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 573 | 53,506 | SH | SOLE | 53,506 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,324 | 132,363 | SH | SOLE | 132,363 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,174 | 116,806 | SH | SOLE | 116,806 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | PUBLIC STOCK | 36262G101 | 1,628 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 750 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 815 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,244 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,676 | 225,154 | SH | SOLE | 225,154 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 136 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 843 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,866 | 371,200 | SH | Put | SOLE | 371,200 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 9,150 | 934,612 | SH | SOLE | 934,612 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 89 | 247,749 | SH | SOLE | 247,749 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 345 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 44 | 88,946 | SH | SOLE | 88,946 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 438 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,417 | 106,722 | SH | SOLE | 106,722 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 673 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,071 | 132,921 | SH | SOLE | 132,921 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17,341 | 1,193,457 | SH | SOLE | 1,193,457 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,632 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 3,426 | 3,058,596 | SH | SOLE | 3,058,596 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,344 | 150,971 | SH | SOLE | 150,971 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,020 | 871,597 | SH | SOLE | 871,597 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 20,312 | 2,308,136 | SH | SOLE | 2,308,136 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12,147 | 3,868,399 | SH | SOLE | 3,868,399 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 706 | 262,360 | SH | SOLE | 262,360 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 39,813 | 1,279,762 | SH | SOLE | 1,279,762 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 5,777 | 2,712,163 | SH | SOLE | 2,712,163 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 154 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 18,894 | 377,509 | SH | SOLE | 377,509 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 0 | 345,715 | SH | SOLE | 345,715 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 26 | 252,297 | SH | SOLE | 252,297 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 819 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,602 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 9 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,161 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 709 | 138,419 | SH | SOLE | 138,419 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 433 | 428,993 | SH | SOLE | 428,993 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,016 | 193,449 | SH | SOLE | 193,449 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 210 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,200 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 99 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,005 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 22,610 | 557,308 | SH | SOLE | 557,308 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,423 | 352,745 | SH | SOLE | 352,745 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 58 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 18,847 | 1,408,627 | SH | SOLE | 1,408,627 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,286 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 4,230 | 338,166 | SH | SOLE | 338,166 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 492 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 580 | 195,436 | SH | SOLE | 195,436 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 3,964 | 428,998 | SH | SOLE | 428,998 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,164 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 6,506 | 1,465,238 | SH | SOLE | 1,465,238 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 191 | 318,791 | SH | SOLE | 318,791 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 2 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,422 | 644,269 | SH | SOLE | 644,269 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,188 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SIO GENE THERAPIES INC | PUBLIC | 829399104 | 141 | 392,691 | SH | SOLE | 392,691 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,209 | 240,044 | SH | SOLE | 240,044 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 151 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,442 | 151,693 | SH | SOLE | 151,693 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 385 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 7,705 | 4,532,224 | SH | SOLE | 4,532,224 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,721 | 121,924 | SH | SOLE | 121,924 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 236 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 869 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,422 | 216,105 | SH | SOLE | 216,105 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 100 | 253,233 | SH | SOLE | 253,233 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 26 | 129,075 | SH | SOLE | 129,075 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 899 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,424 | 173,287 | SH | SOLE | 173,287 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 597 | 452,184 | SH | SOLE | 452,184 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 14,208 | 1,901,953 | SH | SOLE | 1,901,953 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,332 | 731,910 | SH | SOLE | 731,910 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13,971 | 607,703 | SH | SOLE | 607,703 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,829 | 1,254,023 | SH | SOLE | 1,254,023 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,676 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,439 | 393,466 | SH | SOLE | 393,466 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,360 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 21,445 | 661,472 | SH | SOLE | 661,472 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,119 | 816,081 | SH | SOLE | 816,081 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 20,127 | 1,394,826 | SH | SOLE | 1,394,826 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,646 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 19,102 | 257,895 | SH | SOLE | 257,895 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 391 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,024 | 193,288 | SH | SOLE | 193,288 | 0 | 0 |