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 |
8X8 INC NEW | COM | 282914100 | 1,298 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 22,993 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 11,197 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,628 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 8,305 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 1,815 | 297,226 | SH | SOLE | 297,226 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 8,720 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,836 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,260 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13,717 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 2,524 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 16,864 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 34,528 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 28,336 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,687 | 1,041 | SH | Call | SOLE | 1,041 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 48,309 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 29,435 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 62,904 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 12,852 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 2,754 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |