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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BANK OF N.T. BUTTERFIELDSHS NEWG0772R20889725,000SH SOLE 25,00000
SIMILARWEB LTDSHSM8413710426,5042,046,605SH SOLE 2,046,60500
TABOOLA.COM WRNT*W EXP 06/29/202M8744T114100100,000SH SOLE 100,00000
ANGI HOME SERVICESCOM CL A NEW00183L10215,2542,690,223SH SOLE 2,690,22300
API GROUP CORP.COM STK00187Y1009,247439,707SH SOLE 439,70700
ALLEGHENY TECHNOLOGIES INCCOM01741R102572,126SH SOLE 2,12600
ALPHABET INCCAP STK CL A02079K3051,391500SHCallSOLE 50000
AMAZON.COMCOM02313510623,5047,210SH SOLE 7,21000
AMAZON.COMCOM02313510619,5606,000SHCallSOLE 6,00000
APPLE INCCOM0378331002,09512,000SH SOLE 12,00000
APPLE INCCOM0378331001,74610,000SHPutSOLE 10,00000
APPLIED MATERIALS INCCOM0382221056595,000SH SOLE 5,00000
ARCHER AVIATION INC*W EXP 09/16/20203945R110114125,000SH SOLE 125,00000
BANCORP INC DELCOM05969A10585030,000SH SOLE 30,00000
BANK OF NEW YORK MELLON CORPCOM06405810074415,000SH SOLE 15,00000
BLACK KNIGHT INCCOM09215C10516,295281,000SH SOLE 281,00000
CAESARS ENTERTAINMENT INCCOM12769G10011,604150,000SH SOLE 150,00000
ERICSSONADR B SEK 1029482160877785,000SH SOLE 85,00000
DIME COMMUNITY BANCSHARESCOM25432X10210,890315,027SH SOLE 315,02700
DUPONT DE NEMOURS INCCOM26614N1021,11815,200SH SOLE 15,20000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30322,234455,247SH SOLE 455,24700
HERTZ GLOBAL HOLDINGS INCCOM NEW42806J7005,538250,000SH SOLE 250,00000
HUNTINGTON BANCSHARES INCCOM4461501041,901130,000SH SOLE 130,00000
IAC INTERACTIVECORPCOM NEW44891N20841,060409,449SH SOLE 409,44900
INNOVID CORP*W EXP 11/30/2024576791162525,217SH SOLE 25,21700
INVESCO QQQ TRUNIT SER 146090E10372,508200,000SHPutSOLE 200,00000
ISHARES TRU.S. MED DVC ETF46428881061010,000SH SOLE 10,00000
JPMORGAN CHASE & COCOM46625H1002,86321,000SH SOLE 21,00000
KENNNEMETAL INCCOM48917010085830,000SH SOLE 30,00000
MGM RESORTS INTERNATIONALCOM5529531014,404105,000SH SOLE 105,00000
MKS INSTRUMENTS INCCOM55306N1042,10014,000SH SOLE 14,00000
MICROSOFT CORPCOM59491810472,206234,200SH SOLE 234,20000
MICROSOFT CORPCOM59491810437,706122,300SHPutSOLE 122,30000
NCR CORPCOM62886E1081,00525,000SH SOLE 25,00000
OFFERPAD SOLUTIONS INCCOM CL A67623L10916,7793,335,796SH SOLE 3,335,79600
PAYPAL HOLDINGS INCCOM70450Y1033473,000SH SOLE 3,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11794100,000SH SOLE 100,00000
RANPAK HOLDINGS CORPCOM CL A75321W1039,311455,741SH SOLE 455,74100
SPDR S&P 500 ETF TRTR UNIT78462F103225,820500,000SHPutSOLE 500,00000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101025,000SH SOLE 25,00000
STATE STREET CORP.COM8574771031,30715,000SH SOLE 15,00000
T-MOBILE US INCCOM87259010437,094289,004SH SOLE 289,00400
T-MOBILE US INCCOM8725901049,62675,000SHCallSOLE 75,00000
TAKE-TWO INTERACTIVE SOFTWARECOM8740541099,22460,000SH SOLE 60,00000
TECK RESOURCES LTDCL B87874220460615,000SH SOLE 15,00000
TIMKEN COCOM8873891041,21420,000SH SOLE 20,00000
TWITTER INCCOM90184L1029,643249,250SH SOLE 249,25000
UBER TECHNOLOGIES INCCOM90353T10035,626998,500SH SOLE 998,50000
UBER TECHNOLOGIES INCCOM90353T10023,192650,000SHPutSOLE 650,00000
ULTA BEAUTY INCCOM90384S3037,96420,000SH SOLE 20,00000
VERTIV HOLDINGS COCOM CL A92537N10898070,000SH SOLE 70,00000
VIMEO INCCOMMON STOCK92719V1001,595134,297SH SOLE 134,29700
VISA INCCOM CL A92826C83925,504115,000SH SOLE 115,00000
WELLS FARGO COCOM9497461018,965185,000SH SOLE 185,00000