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 |
ACI WORLDWIDE INC | COM | 004498101 | 8,008 | 309,290 | SH | SOLE | 0 | 309,290 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24,093 | 156,410 | SH | SOLE | 0 | 156,410 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15,506 | 539,701 | SH | SOLE | 0 | 539,701 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 437 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18,948 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,588 | 163,581 | SH | SOLE | 0 | 163,581 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 12,603 | 260,280 | SH | SOLE | 0 | 260,280 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,610 | 160,739 | SH | SOLE | 0 | 160,739 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,009 | 124,877 | SH | SOLE | 0 | 124,877 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 11,467 | 80,138 | SH | SOLE | 0 | 80,138 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,768 | 789,197 | SH | SOLE | 0 | 789,197 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,480 | 2,000,000 | SH | Call | SOLE | 0 | 2,000,000 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 651 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,027 | 75,421 | SH | SOLE | 0 | 75,421 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,707 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,514 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,138 | 731,563 | SH | SOLE | 0 | 731,563 | 0 | 0 | |
CALERES INC | COM | 129500104 | 10,496 | 399,995 | SH | SOLE | 0 | 399,995 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 12,580 | 585,654 | SH | SOLE | 0 | 585,654 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18,744 | 78,557 | SH | SOLE | 0 | 78,557 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,759 | 203,068 | SH | SOLE | 0 | 203,068 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,199 | 282,400 | SH | SOLE | 0 | 282,400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,850 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,633 | 178,249 | SH | SOLE | 0 | 178,249 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,262 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,185 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,028 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15,944 | 181,865 | SH | SOLE | 0 | 181,865 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,682 | 429,187 | SH | SOLE | 0 | 429,187 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 12,990 | 209,689 | SH | SOLE | 0 | 209,689 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 940 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,317 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 182 | 34,994 | SH | SOLE | 0 | 34,994 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,616 | 235,472 | SH | SOLE | 0 | 235,472 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,958 | 264,161 | SH | SOLE | 0 | 264,161 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 14,733 | 475,554 | SH | SOLE | 0 | 475,554 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,120 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 15,075 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 633 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,989 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,752 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,548 | 155,102 | SH | SOLE | 0 | 155,102 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,341 | 58,240 | SH | SOLE | 0 | 58,240 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,687 | 692,645 | SH | SOLE | 0 | 692,645 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 4,107 | 575,267 | SH | SOLE | 0 | 575,267 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6,750 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,308 | 205,696 | SH | SOLE | 0 | 205,696 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,802 | 162,886 | SH | SOLE | 0 | 162,886 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 462 | 551,744 | SH | SOLE | 0 | 551,744 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 8,734 | 160,607 | SH | SOLE | 0 | 160,607 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,673 | 116,048 | SH | SOLE | 0 | 116,048 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 1,768 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,426 | 105,368 | SH | SOLE | 0 | 105,368 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,652 | 295,800 | SH | SOLE | 0 | 295,800 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,940 | 81,042 | SH | SOLE | 0 | 81,042 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,687 | 142,600 | SH | SOLE | 0 | 142,600 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,494 | 93,044 | SH | SOLE | 0 | 93,044 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 12,324 | 237,506 | SH | SOLE | 0 | 237,506 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 1,562 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,529 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 13,343 | 315,000 | SH | SOLE | 0 | 315,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 17,874 | 2,708,124 | SH | SOLE | 0 | 2,708,124 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,403 | 500,439 | SH | SOLE | 0 | 500,439 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,587 | 14,348 | SH | SOLE | 0 | 14,348 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,230 | 1,000,000 | SH | Call | SOLE | 0 | 1,000,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,517 | 56,573 | SH | SOLE | 0 | 56,573 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 732 | 37,415 | SH | SOLE | 0 | 37,415 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,260 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,550 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,634 | 199,549 | SH | SOLE | 0 | 199,549 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 6,206 | 214,220 | SH | SOLE | 0 | 214,220 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,295 | 200,274 | SH | SOLE | 0 | 200,274 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,980 | 37,983 | SH | SOLE | 0 | 37,983 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,676 | 40,774 | SH | SOLE | 0 | 40,774 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,429 | 553,407 | SH | SOLE | 0 | 553,407 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,630 | 500,000 | SH | Put | SOLE | 0 | 500,000 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,423 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,839 | 136,012 | SH | SOLE | 0 | 136,012 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9,061 | 95,375 | SH | SOLE | 0 | 95,375 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,623 | 69,500 | SH | SOLE | 0 | 69,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,844 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 18,908 | 322,270 | SH | SOLE | 0 | 322,270 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 2,222 | 258,075 | SH | SOLE | 0 | 258,075 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,796 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,969 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,488 | 800,000 | SH | Put | SOLE | 0 | 800,000 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 833 | 57,110 | SH | SOLE | 0 | 57,110 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,161 | 148,100 | SH | Call | SOLE | 0 | 148,100 | 0 | 0 |
JOANN INC | COM | 47768J101 | 2,155 | 278,022 | SH | SOLE | 0 | 278,022 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,992 | 43,513 | SH | SOLE | 0 | 43,513 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 24,491 | 370,906 | SH | SOLE | 0 | 370,906 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 2,276 | 328,355 | SH | SOLE | 0 | 328,355 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,502 | 216,700 | SH | Call | SOLE | 0 | 216,700 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 10,694 | 38,914 | SH | SOLE | 0 | 38,914 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,174 | 171,640 | SH | SOLE | 0 | 171,640 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,552 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,120 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 6,728 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,994 | 591,623 | SH | SOLE | 0 | 591,623 | 0 | 0 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 44 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4,278 | 429,489 | SH | SOLE | 0 | 429,489 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,055 | 1,291,272 | SH | SOLE | 0 | 1,291,272 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,748 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,774 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,463 | 263,287 | SH | SOLE | 0 | 263,287 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 14,157 | 350,249 | SH | SOLE | 0 | 350,249 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,304 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,702 | 53,000 | SH | SOLE | 0 | 53,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,202 | 434,641 | SH | SOLE | 0 | 434,641 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,711 | 111,867 | SH | SOLE | 0 | 111,867 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9,946 | 108,469 | SH | SOLE | 0 | 108,469 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,852 | 21,750 | SH | SOLE | 0 | 21,750 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,498 | 690,000 | SH | SOLE | 0 | 690,000 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,350 | 196,476 | SH | SOLE | 0 | 196,476 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 12,449 | 158,590 | SH | SOLE | 0 | 158,590 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 9,199 | 699,538 | SH | SOLE | 0 | 699,538 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,298 | 88,881 | SH | SOLE | 0 | 88,881 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,765 | 660,000 | SH | SOLE | 0 | 660,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,895 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 828 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,466 | 356,940 | SH | SOLE | 0 | 356,940 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 29,856 | 379,273 | SH | SOLE | 0 | 379,273 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 2,287 | 155,500 | SH | SOLE | 0 | 155,500 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,739 | 154,403 | SH | SOLE | 0 | 154,403 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,653 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,729 | 76,606 | SH | SOLE | 0 | 76,606 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 12,214 | 74,919 | SH | SOLE | 0 | 74,919 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,622 | 308,351 | SH | SOLE | 0 | 308,351 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,188 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,959 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,250 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,108 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,714 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SRAX INC | CL A | 78472M106 | 3,233 | 973,692 | SH | SOLE | 0 | 973,692 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,080 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,408 | 243,425 | SH | SOLE | 0 | 243,425 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,879 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,012 | 527,500 | SH | SOLE | 0 | 527,500 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 4,637 | 264,189 | SH | SOLE | 0 | 264,189 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 3,861 | 220,000 | SH | Call | SOLE | 0 | 220,000 | 0 | 0 |
TORO CO | COM | 891092108 | 13,869 | 182,987 | SH | SOLE | 0 | 182,987 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 15,656 | 29,172 | SH | SOLE | 0 | 29,172 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,665 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 27,977 | 710,088 | SH | SOLE | 0 | 710,088 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 9,794 | 388,940 | SH | SOLE | 0 | 388,940 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 340 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 1,875 | 251,030 | SH | SOLE | 0 | 251,030 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 3,776 | 752,236 | SH | SOLE | 0 | 752,236 | 0 | 0 | |
WEX INC | COM | 96208T104 | 11,045 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,242 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,243 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 15,921 | 213,306 | SH | SOLE | 0 | 213,306 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 11,113 | 120,155 | SH | SOLE | 0 | 120,155 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,669 | 1,032,908 | SH | SOLE | 0 | 1,032,908 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,878 | 415,500 | SH | Call | SOLE | 0 | 415,500 | 0 | 0 |