The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,982 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8,742 | 753,582 | SH | SOLE | 753,582 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 6,365 | 1,917,261 | SH | SOLE | 1,917,261 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 3,675 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 13,432 | 1,006,863 | SH | SOLE | 1,006,863 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 17,035 | 1,066,711 | SH | SOLE | 1,066,711 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 94,102 | 704,359 | SH | SOLE | 704,359 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,384 | 236,026 | SH | SOLE | 236,026 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,321 | 981,279 | SH | SOLE | 981,279 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,847 | 2,095,000 | SH | SOLE | 2,095,000 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 20,177 | 1,394,374 | SH | SOLE | 1,394,374 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 4,912 | 1,038,417 | SH | SOLE | 1,038,417 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 193,251 | 3,789,245 | SH | SOLE | 3,789,245 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 13,267 | 2,207,532 | SH | SOLE | 2,207,532 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 4,409 | 78,524 | SH | SOLE | 78,524 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 53,726 | 981,838 | SH | SOLE | 981,838 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 70,683 | 2,541,653 | SH | SOLE | 2,541,653 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,417 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,424 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9,276 | 312,740 | SH | SOLE | 312,740 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 19,775 | 1,344,328 | SH | SOLE | 1,344,328 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 6,201 | 1,474,384 | SH | SOLE | 1,474,384 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 16,574 | 1,163,091 | SH | SOLE | 1,163,091 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 347,915 | 5,681,176 | SH | SOLE | 5,681,176 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,062 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 3,007 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 131,291 | 2,764,606 | SH | SOLE | 2,764,606 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 3,740 | 742,027 | SH | SOLE | 742,027 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,066 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 47,286 | 1,048,464 | SH | SOLE | 1,048,464 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 102,108 | 1,899,682 | SH | SOLE | 1,899,682 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,380 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 16,509 | 440,370 | SH | SOLE | 440,370 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,326 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 13,040 | 1,361,171 | SH | SOLE | 1,361,171 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 4,863 | 497,781 | SH | SOLE | 497,781 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,401 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 18,339 | 1,478,916 | SH | SOLE | 1,478,916 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 4,443 | 1,615,771 | SH | SOLE | 1,615,771 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 10 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 74,490 | 1,720,710 | SH | SOLE | 1,720,710 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,832 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 155,921 | 895,174 | SH | SOLE | 895,174 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 89,430 | 2,354,041 | SH | SOLE | 2,354,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,884 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,918 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,887 | 275,919 | SH | SOLE | 275,919 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 3,860 | 119,131 | SH | SOLE | 119,131 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,281 | 212,679 | SH | SOLE | 212,679 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 13,480 | 1,163,100 | SH | SOLE | 1,163,100 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 869 | 326,846 | SH | SOLE | 326,846 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 68,079 | 3,118,595 | SH | SOLE | 3,118,595 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,300 | 222,348 | SH | SOLE | 222,348 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 132,514 | 1,981,661 | SH | SOLE | 1,981,661 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 10,016 | 284,066 | SH | SOLE | 284,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,833 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10,946 | 1,328,361 | SH | SOLE | 1,328,361 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 33,796 | 437,200 | SH | SOLE | 437,200 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 21,858 | 803,301 | SH | SOLE | 803,301 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 100,904 | 552,295 | SH | SOLE | 552,295 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 15,922 | 1,911,405 | SH | SOLE | 1,911,405 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 35,569 | 278,037 | SH | SOLE | 278,037 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 69,694 | 2,997,589 | SH | SOLE | 2,997,589 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 81,685 | 3,132,111 | SH | SOLE | 3,132,111 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 266 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 1,100 | 582,062 | SH | SOLE | 582,062 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3,148 | 1,192,480 | SH | SOLE | 1,192,480 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 14,656 | 2,010,470 | SH | SOLE | 2,010,470 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 85,182 | 376,747 | SH | SOLE | 376,747 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 22,459 | 1,223,264 | SH | SOLE | 1,223,264 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 23,587 | 3,350,478 | SH | SOLE | 3,350,478 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 9,348 | 939,989 | SH | SOLE | 939,989 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 147,302 | 1,036,099 | SH | SOLE | 1,036,099 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 2,658 | 1,703,744 | SH | SOLE | 1,703,744 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 809 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 103,701 | 6,377,697 | SH | SOLE | 6,377,697 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 213,243 | 7,604,946 | SH | SOLE | 7,604,946 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 123,851 | 2,025,032 | SH | SOLE | 2,025,032 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,571 | 381,637 | SH | SOLE | 381,637 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,358 | 65,409 | SH | SOLE | 65,409 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 21,659 | 2,144,480 | SH | SOLE | 2,144,480 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 33,630 | 739,291 | SH | SOLE | 739,291 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,894 | 42,000 | SH | SOLE | 42,000 | 0 | 0 |