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
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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
AMERICAN AIRLS GROUP INC COM 02376R102 15,787 744,300 SH Call SOLE   744,300 0 0
BLACKBAUD INC COM 09227Q100 49,249 643,195 SH   SOLE   643,195 0 0
CHEFS WHSE INC COM 163086101 44,464 1,396,927 SH   SOLE   1,396,927 0 0
CHEGG INC COM 163092109 26,989 324,741 SH   SOLE   324,741 0 0
CLARUS CORP NEW COM 18270P109 68,996 2,684,667 SH   SOLE   2,684,667 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,020 100,000 SH   SOLE   100,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,007 100,000 SH   SOLE   100,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 49,727 964,074 SH   SOLE   964,074 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,448 125,000 SH Call SOLE   125,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1,013 100,000 SH   SOLE   100,000 0 0
DONALDSON INC COM 257651109 34,285 539,666 SH   SOLE   539,666 0 0
DROPBOX INC CL A 26210C104 56,460 1,862,744 SH   SOLE   1,862,744 0 0
DROPBOX INC CL A 26210C104 14,164 467,300 SH Call SOLE   467,300 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1,013 100,000 SH   SOLE   100,000 0 0
EVO PMTS INC CL A COM 26927E104 1,628 58,700 SH Call SOLE   58,700 0 0
EVO PMTS INC CL A COM 26927E104 42,334 1,526,104 SH   SOLE   1,526,104 0 0
EVOLENT HEALTH INC CL A 30050B101 21,445 1,015,394 SH   SOLE   1,015,394 0 0
FLOWSERVE CORP COM 34354P105 26,693 662,040 SH   SOLE   662,040 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 17,707 1,812,339 SH   SOLE   1,812,339 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,004 100,000 SH   SOLE   100,000 0 0
GREEN DOT CORP CL A 39304D102 34,371 733,633 SH   SOLE   733,633 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,822 70,329 SH   SOLE   70,329 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24,261 604,700 SH Call SOLE   604,700 0 0
HEALTHEQUITY INC COM 42226A107 26,939 334,735 SH   SOLE   334,735 0 0
INFINERA CORP COM 45667G103 58,250 5,710,753 SH   SOLE   5,710,753 0 0
INGERSOLL RAND INC COM 45687V106 37,739 773,185 SH   SOLE   773,185 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,706 86,000 SH Call SOLE   86,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 91,748 400,000 SH Put SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,006 100,000 SH   SOLE   100,000 0 0
KIRBY CORP COM 497266106 12,594 207,690 SH   SOLE   207,690 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,006 100,000 SH   SOLE   100,000 0 0
NORDSON CORP COM 655663102 40,550 184,730 SH   SOLE   184,730 0 0
NVENT ELECTRIC PLC SHS G6700G107 22,307 714,044 SH   SOLE   714,044 0 0
OCEANEERING INTL INC COM 675232102 9,308 597,814 SH   SOLE   597,814 0 0
OPERA LTD SPONSORED ADS 68373M107 9,130 890,768 SH   SOLE   890,768 0 0
PAYSAFE LIMITED ORD G6964L107 15,320 1,265,071 SH   SOLE   1,265,071 0 0
QUAKER CHEM CORP COM 747316107 17,041 71,847 SH   SOLE   71,847 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,009 100,000 SH   SOLE   100,000 0 0
SYNAPTICS INC COM 87157D109 61,717 396,688 SH   SOLE   396,688 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 999 100,000 SH   SOLE   100,000 0 0
TUESDAY MORNING CORP COM 89904V101 16,133 3,585,062 SH   SOLE   3,585,062 0 0
VALMONT INDS INC COM 920253101 27,442 116,255 SH   SOLE   116,255 0 0
VERISK ANALYTICS INC COM 92345Y106 21,194 121,300 SH Call SOLE   121,300 0 0
VERISK ANALYTICS INC COM 92345Y106 683 3,911 SH   SOLE   3,911 0 0
VISTA OUTDOOR INC COM 928377100 35,012 756,521 SH   SOLE   756,521 0 0
XPERI HOLDING CORP COM 98390M103 5,062 227,600 SH   SOLE   227,600 0 0
XPERI HOLDING CORP COM 98390M103 1,252 56,300 SH Call SOLE   56,300 0 0
ZUORA INC COM CL A 98983V106 61,970 3,592,488 SH   SOLE   3,592,488 0 0
ZYNGA INC CL A 98986T108 19,168 1,803,200 SH Call SOLE   1,803,200 0 0