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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACI WORLDWIDE INC | COM | 004498101 | 337,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,576,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
| ALLEGO N V | ORD SHS | N0796A100 | 254,578 | 105,634 | SH | SOLE | 105,634 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,200,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,164,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 1,967,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
| CTI BIOPHARMA CORP | COM | 12648L601 | 2,100,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,817,625 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,100,275 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | |||
| FUBOTV INC | COM | 35953D104 | 4,961,000 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | |||
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 8,537,800 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
| FUBOTV INC | COM | 35953D104 | 4,840,000 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,633,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,418,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,568,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,027,350 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 11,142,650 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 8,368 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,154,680 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | |||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 207,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,726,000 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,597,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,415,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,859,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 1,273 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,498,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,878,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 2,505,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 3,421,830 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 8,266,500 | 825,000 | SH | Call | SOLE | 825,000 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,517,225 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,825,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||