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 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 | 70 | 83,727 | SH | SOLE | 83,727 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 8,837 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 25 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 362 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 979 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 14,055 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 13,992 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 5 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
| CONX CORP | COM CL A | 212873103 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 9,136 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 251 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 15,033 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,017 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
| HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 240 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 3,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,339 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,390 | 90,509 | SH | SOLE | 90,509 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 17,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 18,544 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 15,570 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 11,752 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 14,148 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,948 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,563 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,380 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TC BIOPHARM HOLDINGS PLC | SPONSORED ADS | 87807D103 | 37 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 9,520 | 209,649 | SH | SOLE | 209,649 | 0 | 0 | ||
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 224 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 7,652 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||