The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 1,104 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,416 | 648,476 | SH | SOLE | 648,476 | 0 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6,864 | 520,200 | SH | SOLE | 520,200 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 4,648 | 102,705 | SH | SOLE | 102,705 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 2,076 | 130,826 | SH | SOLE | 130,826 | 0 | 0 | ||
| AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 7,351 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,731 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| BERKELEY LTS INC | COM | 084310101 | 7,407 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 3,431 | 215,650 | SH | SOLE | 215,650 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 3,182 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 7,359 | 463,145 | SH | SOLE | 463,145 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,040 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 4,381 | 292,081 | SH | SOLE | 292,081 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 5,455 | 349,681 | SH | SOLE | 349,681 | 0 | 0 | ||
| DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 199 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 5,733 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 6,962 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 443 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,099 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 8,102 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 16,718 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 9,714 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,687 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,388 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 8,376 | 444,600 | SH | SOLE | 444,600 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 13,549 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 5,808 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,885 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,836 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 11,049 | 290,852 | SH | SOLE | 290,852 | 0 | 0 | ||
| NORTHERN STAR ACQUISITION CO | COM CL A | 665742102 | 1,310 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ONTRAK INC | COM | 683373104 | 1,545 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| OPEN LENDING CORP | COM CL A | 68373J104 | 21,675 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 3,496 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PAYA HOLDINGS INC | COM CL A | 70434P103 | 3,634 | 267,606 | SH | SOLE | 267,606 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 7,321 | 199,975 | SH | SOLE | 199,975 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 10,877 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 5,765 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
| REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1,156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RENALYTIX AI PLC | ADS | 75973T101 | 17,211 | 1,075,684 | SH | SOLE | 1,075,684 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 15,097 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 365 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 524 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,373 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 1,744 | 2,000,006 | SH | SOLE | 2,000,006 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 7,437 | 248,728 | SH | SOLE | 248,728 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 5,438 | 73,182 | SH | SOLE | 73,182 | 0 | 0 | ||
| TATTOOED CHEF INC | COM CL A | 87663X102 | 3,434 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 4,885 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| USIO INC | COM | 917313108 | 2,171 | 812,944 | SH | SOLE | 812,944 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 49,572 | 1,845,573 | SH | SOLE | 1,845,573 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,208 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||