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 |
| ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 692,647 | 14,325,696 | SH | SOLE | 14,325,696 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 62,963 | 1,220,686 | SH | SOLE | 1,220,686 | 0 | 0 | ||
| ONE | COM CL A | G7000X105 | 4,110 | 411,863 | SH | SOLE | 411,863 | 0 | 0 | ||
| SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TWC TECH HLDGS II CORP | COM | 90117G105 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 15,876 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 10,923 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||