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 |
ARES ACQUISITION CORP-A | COM CL A | G33032106 | 13,575 | 1,392,334 | SH | SOLE | 1,392,334 | 0 | 0 | ||
ARES ACQUISITION Warrants | *W EXP | G33032122 | 348 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 16,674 | 1,814,335 | SH | SOLE | 1,814,335 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 27,696 | 486,827 | SH | SOLE | 486,827 | 0 | 0 | ||
CYBERARK SOFTWARE | SHS | M2682V108 | 21,089 | 161,885 | SH | SOLE | 161,885 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 7,820 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 (SHARES) | SHS CL A | G49393104 | 7,516 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 (WARRANTS) | *W EXP 02/17/202 | G49393112 | 168 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 10,607 | 315,965 | SH | SOLE | 315,965 | 0 | 0 | ||
MARQETA INC-A | CLASS A COM | 57142B104 | 18,526 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | ORD | G5876H105 | 11,201 | 192,029 | SH | SOLE | 192,029 | 0 | 0 | ||
NIGHTDRAGON ACQ WRNT | *W EXP 02/26/202 | 65413D113 | 369 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CO-A | CLASS A COM | 65413D105 | 12,688 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
RADWARE | ORD | M81873107 | 11,403 | 370,475 | SH | SOLE | 370,475 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 9,482 | 2,184,781 | SH | SOLE | 2,184,781 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 23,687 | 463,815 | SH | SOLE | 463,815 | 0 | 0 | ||
SENTINELONE INC -CLASS A | CL A | 81730H109 | 11,305 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 10,125 | 513,950 | SH | SOLE | 513,950 | 0 | 0 | ||
SLV ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18,750 | 774,169 | SH | SOLE | 774,169 | 0 | 0 | ||
SOARING EAGLE ACQU | CL A SHS | G8354H126 | 7,891 | 792,300 | SH | SOLE | 792,300 | 0 | 0 | ||
SOARING EAGLE WRNT | *W EXP 02/23/202 | G8354H118 | 528 | 159,940 | SH | SOLE | 159,940 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 11,314 | 1,093,169 | SH | SOLE | 1,093,169 | 0 | 0 | ||
TOWER SEMICONDUCTOR USD | SHS NEW | M87915274 | 13,832 | 469,993 | SH | SOLE | 469,993 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 4,489 | 153,420 | SH | SOLE | 153,420 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,095 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 23,501 | 2,557,215 | SH | DFND | 1 | 0 | 0 | 2,557,215 | |
CHKP CHECK POINT | ORD | M22465104 | 44,129 | 380,000 | SH | DFND | 1 | 0 | 0 | 380,000 | |
CIENA CORP | COM NEW | 171779309 | 75,948 | 1,334,993 | SH | DFND | 1 | 0 | 0 | 1,334,993 | |
CYBERARK SOFTWARE | SHS | M2682V108 | 70,177 | 538,707 | SH | DFND | 1 | 0 | 0 | 538,707 | |
JAMF HOLDING CORP | COM | 47074L105 | 20,236 | 602,814 | SH | DFND | 1 | 0 | 0 | 602,814 | |
MARVELL TECHNOLOGY INC | ORD | G5876H105 | 66,333 | 1,137,200 | SH | DFND | 1 | 0 | 0 | 1,137,200 | |
RADWARE | ORD | M81873107 | 15,563 | 505,631 | SH | DFND | 1 | 0 | 0 | 505,631 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 5,619 | 1,294,781 | SH | DFND | 1 | 0 | 0 | 1,294,781 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 37,382 | 731,976 | SH | DFND | 1 | 0 | 0 | 731,976 | |
SIMILARWEB LTD | SHS | M84137104 | 10,595 | 537,803 | SH | DFND | 1 | 0 | 0 | 537,803 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 11,226 | 1,084,600 | SH | DFND | 1 | 0 | 0 | 1,084,600 | |
TOWER SEMICONDUCTOR USD | SHS NEW | M87915274 | 35,923 | 1,220,642 | SH | DFND | 1 | 0 | 0 | 1,220,642 | |
WALKME LTD | ORD SHS | M97628107 | 7,054 | 241,092 | SH | DFND | 1 | 0 | 0 | 241,092 | |
BURGUNDY TECHNOLOGY ACQUIS-A | CL A | G1702T116 | 3,448 | 350,000 | SH | SOLE | 2 | 350,000 | 0 | 0 | |
CHKP CHECK POINT | ORD | M22465104 | 4,065 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
CIENA CORP | CON NEW | 171779309 | 10,240 | 180,000 | SH | SOLE | 2 | 180,000 | 0 | 0 | |
COLICITY INC-A | COM CL A | 194170106 | 1,463 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
COLICITY INC-A- WTS | *W EXP 02/24/202 | 194170114 | 46 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
COMPUTE HEALTH ACQ A - WTS | *W EXP 01/25/202 | 204833115 | 19 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
COMPUTE HEALTH ACQUISITION-A | COM CL A | 204833107 | 491 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DEEP LAKE CAPITAL CL B - WTS | W EXP 01/04/202 | G27029118 | 484 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUISITIO UNIT | UNIT | G27029126 | 23 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
DPCM CAPITAL INC - CLASS A | COM CL A | 23344P101 | 1,482 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,472 | 45,000 | SH | SOLE | 2 | 45,000 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM CL A | 29975E109 | 2,280 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP-A | SHS CL A | G3312L103 | 498 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 2,470 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
ION ACQUISITION CORP 2 (SHARES) | SHS | G49393104 | 2,374 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 | |
ION ACQUISITION CORP 2 (WARRANTS) | *W EXP 02/17/202 | G49393112 | 53 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 7,721 | 230,000 | SH | SOLE | 2 | 230,000 | 0 | 0 | |
MARQETA INC-A | CLASS A COM | 57142B104 | 6,737 | 240,000 | SH | SOLE | 2 | 240,000 | 0 | 0 | |
NIGHTDRAGON ACQ WRNT | UNIT | 65413D113 | 57 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CO-A | CLASS A COM | 65413D105 | 1,952 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP-A | COM CL A | 661204107 | 1,168 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,172 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
PAYMENTUS HOLDINGS INC-A | COM CL A | 70439P108 | 5,680 | 160,000 | SH | SOLE | 2 | 160,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,667 | 450,000 | SH | SOLE | 2 | 450,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,744 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
ROBLOX CORP -CLASS A | CL A | 771049103 | 3,599 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 11,235 | 220,000 | SH | SOLE | 2 | 220,000 | 0 | 0 | |
SENTINELONE INC -CLASS A | CL A | 81730H109 | 3,570 | 84,000 | SH | SOLE | 2 | 84,000 | 0 | 0 | |
SPARTAN ACQUISIT CORP II- A | COM | 846775104 | 500 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,561 | 150,800 | SH | SOLE | 2 | 150,800 | 0 | 0 | |
TPG PACE TECH OPPORTUNITI-A | CL A COM | G8990Y103 | 6,951 | 700,000 | SH | SOLE | 2 | 700,000 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 1,283 | 43,835 | SH | SOLE | 2 | 43,835 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM CL A | 934550203 | 9,010 | 250,000 | SH | SOLE | 2 | 250,000 | 0 | 0 | |
Z-WORK ACQ CL A - WTS | *W EXP 01/04/202 | 98880C110 | 15 | 16,666 | SH | SOLE | 2 | 16,666 | 0 | 0 | |
Z-WORK ACQUISITION CORP UNIT | UNIT | 98880C201 | 485 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 |