The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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