0001741129-22-000003.txt : 20220215
0001741129-22-000003.hdr.sgml : 20220215
20220214185117
ACCESSION NUMBER: 0001741129-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greenhaven Road Investment Management, L.P.
CENTRAL INDEX KEY: 0001741129
IRS NUMBER: 364837161
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20059
FILM NUMBER: 22636098
BUSINESS ADDRESS:
STREET 1: 8 SOUND SHORE DRIVE
STREET 2: C/O ROYCE & ASSOCIATES, SUITE 190
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2035698920
MAIL ADDRESS:
STREET 1: 8 SOUND SHORE DRIVE
STREET 2: C/O ROYCE & ASSOCIATES, SUITE 190
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001741129
XXXXXXXX
12-31-2021
12-31-2021
Greenhaven Road Investment Management, L.P.
8 SOUND SHORE DRIVE
C/O ROYCE & ASSOCIATES, SUITE 190
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-20059
N
Mark Rubin
Chief of Finance and Operations
203-569-9820
/s/ Mark Rubin
Greenwich
CT
02-14-2022
0
48
443921
false
INFORMATION TABLE
2
greenhaven13fq4.xml
1STDIBS COM INC
COM
320551104
5839
466766
SH
SOLE
None
466766
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
895
942626
SH
SOLE
None
942626
0
0
AUDIOEYE INC
COM NEW
050734201
3963
564471
SH
SOLE
None
564471
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
433
731660
SH
SOLE
None
731660
0
0
BARNES & NOBLE ED INC
COM
06777U101
14204
2085768
SH
SOLE
None
2085768
0
0
BLUE WHALE ACQUISITION CORP
UNIT 07/30/2026
G1330M111
220
258716
SH
SOLE
None
258716
0
0
BYTE ACQUISITION CORP
*W EXP 03/18/202
GIR25Q113
256
404031
SH
SOLE
None
404031
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1192N126
319
292256
SH
SOLE
None
292256
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
9453
1178636
SH
SOLE
None
1178636
0
0
CELLEBRITE DI LTD
*W EXP 08/30/202
M2197Q115
4789
2721148
SH
SOLE
None
2721148
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
123
125630
SH
SOLE
None
125630
0
0
DATA I O CORP
COM
237690102
89
19316
SH
OTR
None
0
19316
0
DIGITAL TURBINE INC
COM NEW
25400W102
85386
1400000
SH
SOLE
None
1400000
0
0
ELASTIC N V
ORD SHS
N14506104
45541
369981
SH
SOLE
None
369981
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
3096
2063785
SH
SOLE
None
2063785
0
0
GLASS HOUSES ACQUISITION COR
*W EXP 03/25/202
37714P111
9
14693
SH
SOLE
None
14693
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
105
76154
SH
SOLE
None
76154
0
0
HAGERTY INC
*W EXP 99/99/999
405166117
6212
1415042
SH
SOLE
None
1415042
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
546
691841
SH
SOLE
None
691841
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
19607
150000
SH
SOLE
None
150000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
658
638891
SH
SOLE
None
638891
0
0
KALEYRA INC
*W EXP 12/12/202
483379111
3014
1266306
SH
SOLE
None
1266306
0
0
KKR & CO INC
COM
48251W104
63325
850000
SH
SOLE
None
850000
0
0
KKR ACQUISITION HOLDING I CO
* W EXP 99/99/999
48253T117
1716
1718319
SH
SOLE
None
1718319
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
581
664412
SH
SOLE
None
664412
0
0
LIGHTNING EMOTORS INC
*W EXP 08/18/202
53228T119
50
61736
SH
SOLE
None
61736
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
773
150000
SH
SOLE
None
150000
0
0
LIVEVOX HOLDING INC
*W EXP 06/18/202
53838L118
503
826336
SH
SOLE
None
826336
0
0
MARKETWISE INC
COM CL A
57064P107
18850
2500000
SH
SOLE
None
2500000
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
10119
10651199
SH
SOLE
None
10651199
0
0
MONEYLION INC
*W EXP 09/22/202
60938K114
87
140000
SH
SOLE
None
140000
0
0
NEW YORK TIMES CO
CL A
650111107
24150
500000
SH
SOLE
None
500000
0
0
PAR TECHNOLOGY CORP
COM
698884103
61741
1170000
SH
SOLE
None
1170000
0
0
PAR TECHNOLOGY CORP
COM
698884103
64
1217
SH
OTR
None
0
1217
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
65
10254
SH
OTR
None
0
10254
0
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
168
24220
SH
OTR
None
0
24220
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
27529
353474
SH
SOLE
None
353474
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
47
88989
SH
SOLE
None
88989
0
0
S&W SEED CO
COM
785135104
31
11228
SH
OTR
None
0
11228
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
56
17267
SH
OTR
None
0
17267
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/2026
G82220115
63
76821
SH
SOLE
None
76821
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
33
54800
SH
SOLE
None
54800
0
0
TELADOC HEALTH INC
COM
87918A105
27546
300000
SH
SOLE
None
300000
0
0
THE ONCOLOGY INSTITUTE INC
*W EXP 11/15/202
68236X118
32
47003
SH
SOLE
None
47003
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
327
281935
SH
SOLE
None
281935
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
186
190625
SH
SOLE
None
190625
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
427
414324
SH
SOLE
None
414324
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
695
593899
SH
SOLE
None
593899
0
0