0001567619-21-015814.txt : 20210816
0001567619-21-015814.hdr.sgml : 20210816
20210816155149
ACCESSION NUMBER: 0001567619-21-015814
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shannon River Fund Management LLC
CENTRAL INDEX KEY: 0001301050
IRS NUMBER: 020657358
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12219
FILM NUMBER: 211177570
BUSINESS ADDRESS:
STREET 1: 850 THIRD AVENUE
STREET 2: 13TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 331 6750
MAIL ADDRESS:
STREET 1: 850 THIRD AVENUE
STREET 2: 13TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Shannon River Fund Management CO LLC
DATE OF NAME CHANGE: 20040819
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001301050
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
Shannon River Fund Management LLC
850 THIRD AVENUE
13TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12219
N
Spencer M. Waxman
Managing Member
212-331-6750
/s/ Spencer M. Waxman
New York
NY
08-16-2021
0
57
1380942
false
INFORMATION TABLE
2
form13fInfoTable.xml
890 5TH AVE PARTNERS INC
*W EXP 01/12/202
28250A113
494
100000
SH
SOLE
N/A
100000
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
2958
300000
SH
SOLE
N/A
300000
0
0
AMBARELLA INC
SHS
G037AX101
28522
267483
SH
SOLE
N/A
207500
0
59983
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
432
86406
SH
SOLE
N/A
86406
0
0
ANDINA ACQUISITION III-RTS RIGHTS
RIGHT 10/01/2025
G04415132
71
86406
SH
SOLE
N/A
86406
0
0
AUTODESK INC
COM
052769106
75088
257239
SH
SOLE
N/A
205044
0
52195
CARPARTS COM INC
COM
14427M107
24298
1193405
SH
SOLE
N/A
1193405
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
4940
500000
SH
SOLE
N/A
500000
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
1169
250000
SH
SOLE
N/A
250000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
11
2500
SH
SOLE
N/A
2500
0
0
CLASS ACCELERATION CORP
COM
18274B106
48
5000
SH
SOLE
N/A
5000
0
0
COUPA SOFTWARE INC
COM
22266L106
52317
199600
SH
SOLE
N/A
163600
0
36000
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
324
60822
SH
SOLE
N/A
60822
0
0
DYNATRACE INC
COM NEW
268150109
121596
2081408
SH
SOLE
N/A
1761263
0
320145
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
1836
430675
SH
SOLE
N/A
430675
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
12610
1292027
SH
SOLE
N/A
1292027
0
0
EVERTEC INC
COM
30040P103
10501
240564
SH
SOLE
N/A
240564
0
0
FLEX LTD
ORD
Y2573F102
84136
4708211
SH
SOLE
N/A
3912051
0
796160
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
189
40000
SH
SOLE
N/A
40000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1968
200000
SH
SOLE
N/A
200000
0
0
GIGCAPITAL4 INC
COM
37518G101
493
50000
SH
SOLE
N/A
50000
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
82
16666
SH
SOLE
N/A
16666
0
0
GODADDY INC
CL A
380237107
114979
1322202
SH
SOLE
N/A
1113263
0
208939
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
10
1000
SH
SOLE
N/A
1000
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
272
23331
SH
SOLE
N/A
23331
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
11023
71499
SH
SOLE
N/A
54685
0
16814
INTERDIGITAL INC
COM
45867G101
44851
614150
SH
SOLE
N/A
504690
0
109460
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
202
20000
SH
SOLE
N/A
20000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
138228
390000
SH
Put
SOLE
N/A
390000
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
25712
307440
SH
SOLE
N/A
240000
0
67440
LIVERAMP HLDGS INC
COM
53815P108
9370
200000
SH
SOLE
N/A
200000
0
0
LIVERAMP HLDGS INC
COM
53815P108
2998
64000
SH
SOLE
N/A
64000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
62963
434706
SH
SOLE
N/A
373098
0
61608
MICRON TECHNOLOGY INC
COM
595112103
3097
36446
SH
SOLE
N/A
29588
0
6858
NEW YORK TIMES CO
CL A
650111107
44161
1014021
SH
SOLE
N/A
809721
0
204300
NICE LTD
SPONSORED ADR
653656108
28733
116111
SH
SOLE
N/A
93000
0
23111
PEGASYSTEMS INC
COM
705573103
29119
209204
SH
SOLE
N/A
163973
0
45231
PETCO HEALTH & WELLNESS CO I
COM
71601V105
39623
1768100
SH
SOLE
N/A
1439100
0
329000
RAMBUS INC
COM
750917106
17497
737973
SH
SOLE
N/A
737973
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
5054
499950
SH
SOLE
N/A
499950
0
0
ROTH CH ACQUISITION II CO
COM
778673103
9930
1000000
SH
SOLE
N/A
1000000
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
1481
150000
SH
SOLE
N/A
150000
0
0
ROTH CH ACQUISITION III CO
*W EXP 02/26/202
77867Q110
198
37500
SH
SOLE
N/A
37500
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
7614
149094
SH
SOLE
N/A
117150
0
31944
SMARTSHEET INC
COM CL A
83200N103
25839
357283
SH
SOLE
N/A
283794
0
73489
SPROUT SOCIAL INC
COM CL A
85209W109
68551
766622
SH
SOLE
N/A
766622
0
0
SPS COMM INC
COM
78463M107
20530
205604
SH
SOLE
N/A
151257
0
54347
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
5988
600000
SH
SOLE
N/A
0
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
2493
250000
SH
SOLE
N/A
250000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
4842
487656
SH
SOLE
N/A
487656
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
824
162552
SH
SOLE
N/A
162552
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
205
19506
SH
SOLE
N/A
19506
0
0
TARGET CORP
COM
87612E106
42482
175734
SH
SOLE
N/A
119200
0
56534
VIMEO INC
COMMON STOCK
92719V100
5719
116709
SH
SOLE
N/A
88780
0
27929
WARNER MUSIC GROUP CORP
COM CL A
934550203
68068
1888683
SH
SOLE
N/A
1598825
0
289858
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
61297
1174948
SH
SOLE
N/A
993753
0
181195
ZYNGA INC
CL A
98986T108
52907
4977100
SH
SOLE
N/A
4102400
0
874700