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 |
| BANK OF N.T. BUTTERFIELD | SHS NEW | G0772R208 | 974 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 14,145 | 2,413,751 | SH | SOLE | 2,413,751 | 0 | 0 | ||
| TABOOLA.COM LTD WRNT | *W EXP 06/29/202 | M8744T114 | 41 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 4,753 | 1,611,246 | SH | SOLE | 1,611,246 | 0 | 0 | ||
| API GROUP CORP. | COM STK | 00187Y100 | 5,835 | 439,707 | SH | SOLE | 439,707 | 0 | 0 | ||
| AIR PRODUCTS & CHEMS INC | COM | 009158106 | 1,862 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ALPHABET INC CLASS A COMMON ST | CAP STK CL A | 02079K305 | 478 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,392 | 295,500 | SH | SOLE | 295,500 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,746 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 691 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ARCHER AVIATION INCWTS | *W EXP 09/16/202 | 03945R110 | 66 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BANCORP INC | COM | 05969A105 | 879 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 24,665 | 381,038 | SH | SOLE | 381,038 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 7,742 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 8,065 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,718 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CUSTOMERS BANCORP | COM | 23204G100 | 1,179 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES | COM | 25432X102 | 9,517 | 325,027 | SH | SOLE | 325,027 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 766 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 344 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,152 | 529,048 | SH | SOLE | 529,048 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 33,921 | 612,510 | SH | SOLE | 612,510 | 0 | 0 | ||
| INNOVID CORP CLASS A WRTNS | *W EXP 11/30/202 | 457679116 | 12 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,722 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,045 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57667L107 | 4,775 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 54,545 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 44,600 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
| MODERNA | COM | 60770K107 | 1,064 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NCR CORP | COM | 62886E108 | 475 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,504 | 2,895,793 | SH | SOLE | 2,895,793 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,765 | 808,572 | SH | SOLE | 808,572 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,164 | 580,000 | SH | Put | SOLE | 580,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,427 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| SIGNATURE BANK | COM | 82669G104 | 1,208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K110 | 6 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 34,751 | 259,004 | SH | SOLE | 259,004 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 16,895 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 4,348 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 41,196 | 1,554,550 | SH | SOLE | 1,554,550 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,275 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| WELLS FARGO AND CO. | COM | 949746101 | 2,011 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ULTA SALON COSMETICS & | COM | 90384S303 | 8,024 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,515 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 875 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||