The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABSOLUTE SOFTWARE CORP COM 00386B109 3,113 215,000 SH   SOLE   215,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 6,153 2,017,261 SH   SOLE   2,017,261 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 14,466 1,368,562 SH   SOLE   1,368,562 0 0
AFC GAMMA INC COM 00109K105 3,614 175,000 SH   SOLE   175,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10,784 1,006,863 SH   SOLE   1,006,863 0 0
ALLOT LTD SHS M0854Q105 20,756 1,046,711 SH   SOLE   1,046,711 0 0
APPLE INC COM 037833100 72,589 530,000 SH Put SOLE   530,000 0 0
APPLIED MATLS INC COM 038222105 123,412 866,659 SH   SOLE   866,659 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 395 253,211 SH   SOLE   253,211 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 70,635 1,747,521 SH   SOLE   1,747,521 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 257 50,000 SH   SOLE   50,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 4,091 1,038,417 SH   SOLE   1,038,417 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 21,332 1,690,316 SH   SOLE   1,690,316 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 237,303 4,149,385 SH   SOLE   4,149,385 0 0
CERUS CORP COM 157085101 14,315 2,422,114 SH   SOLE   2,422,114 0 0
CEVA INC COM 157210105 3,714 78,524 SH   SOLE   78,524 0 0
CIENA CORP COM NEW 171779309 69,480 1,221,298 SH   SOLE   1,221,298 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 83,498 3,408,077 SH   SOLE   3,408,077 0 0
CREE INC COM 225447101 1,283 13,100 SH   SOLE   13,100 0 0
CRITEO S A SPONS ADS 226718104 16,640 367,887 SH   SOLE   367,887 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 30,536 234,406 SH   SOLE   234,406 0 0
DIGIMARC CORP NEW COM 25381B101 11,453 341,868 SH   SOLE   341,868 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 117 125,000 SH   SOLE   125,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,870 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 57 40,000 SH   SOLE   40,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,954 200,000 SH   SOLE   200,000 0 0
DSP GROUPS INC COM 23332B106 21,438 1,448,544 SH   SOLE   1,448,544 0 0
EBAY INC. COM 278642103 412,452 5,874,545 SH   SOLE   5,874,545 0 0
EBAY INC. COM 278642103 3,511 50,000 SH Call SOLE   50,000 0 0
ESSENT GROUP LTD COM G3198U102 125,740 2,797,333 SH   SOLE   2,797,333 0 0
EVOGENE LTD SHS M4119S104 1,557 455,340 SH   SOLE   455,340 0 0
FRONTDOOR INC COM 35905A109 107,266 2,153,070 SH   SOLE   2,153,070 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 11,660 1,468,499 SH   SOLE   1,468,499 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 52,552 2,799,813 SH   SOLE   2,799,813 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 2,219 136,879 SH   SOLE   136,879 0 0
GROUPON INC COM NEW 399473206 2,126 49,255 SH   SOLE   49,255 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,311 80,000 SH   SOLE   80,000 0 0
IMAX CORP COM 45245E109 2,694 125,310 SH   SOLE   125,310 0 0
IMMERSION CORP COM 452521107 4,249 484,513 SH   SOLE   484,513 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 394 222,425 SH   SOLE   222,425 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,967 300,000 SH   SOLE   300,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3,188 300,722 SH   SOLE   300,722 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 7,221 1,731,572 SH   SOLE   1,731,572 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 43,029 3,045,242 SH   SOLE   3,045,242 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1,097 1,075,417 SH   SOLE   1,075,417 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 11,237 1,163,280 SH   SOLE   1,163,280 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,430 343,045 SH   SOLE   343,045 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 37 19,858 SH   SOLE   19,858 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 305 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,050 95,000 SH   SOLE   95,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86,239 1,788,810 SH   SOLE   1,788,810 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 82 60,000 SH   SOLE   60,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,940 300,000 SH   SOLE   300,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 154,798 971,737 SH   SOLE   971,737 0 0
MGM RESORTS INTERNATIONAL COM 552953101 125,205 2,935,641 SH   SOLE   2,935,641 0 0
MICROSOFT CORP COM 594918104 6,882 25,406 SH   SOLE   25,406 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8,980 1,656,800 SH   SOLE   1,656,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,998 212,119 SH   SOLE   212,119 0 0
NLIGHT INC COM 65487K100 6,136 169,131 SH   SOLE   169,131 0 0
ONE *W EXP 08/17/202 G7000X121 984 427,978 SH   SOLE   427,978 0 0
ONE COM CL A G7000X105 13,761 1,378,883 SH   SOLE   1,378,883 0 0
ORIGIN MATERIALS INC COM 68622D106 2,427 296,026 SH   SOLE   296,026 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 122,617 1,986,661 SH   SOLE   1,986,661 0 0
PETIQ INC COM CL A 71639T106 4,726 122,428 SH   SOLE   122,428 0 0
PLANET FITNESS INC CL A 72703H101 51,844 688,960 SH   SOLE   688,960 0 0
PLAYTIKA HLDG CORP COM 72815L107 65,339 2,740,732 SH   SOLE   2,740,732 0 0
PLBY GROUP INC COM 72814P109 1,167 30,000 SH   SOLE   30,000 0 0
QUANTUM CORP COM NEW 747906501 17,741 2,574,921 SH   SOLE   2,574,921 0 0
QUIDEL CORP COM 74838J101 56,480 440,837 SH   SOLE   440,837 0 0
RADIAN GROUP INC COM 750236101 60,825 2,733,692 SH   SOLE   2,733,692 0 0
RADWARE LTD ORD M81873107 104,551 3,396,711 SH   SOLE   3,396,711 0 0
RADWARE LTD ORD M81873107 3,078 100,000 SH Call SOLE   100,000 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 1,388 60,407 SH   SOLE   60,407 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 4,226 2,002,943 SH   SOLE   2,002,943 0 0
SC HEALTH CORP COM CL A G78516203 202 20,000 SH   SOLE   20,000 0 0
SIENTRA INC COM 82621J105 14,953 1,878,557 SH   SOLE   1,878,557 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 317 234,997 SH   SOLE   234,997 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9,165 939,989 SH   SOLE   939,989 0 0
SILVERGATE CAP CORP CL A 82837P408 5,394 47,601 SH   SOLE   47,601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,704 55,825 SH   SOLE   55,825 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 3,604 2,210,947 SH   SOLE   2,210,947 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 56,922 205,963 SH   SOLE   205,963 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 35 20,000 SH   SOLE   20,000 0 0
SWITCH INC CL A 87105L104 115,106 5,452,697 SH   SOLE   5,452,697 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 10,107 1,579,199 SH   SOLE   1,579,199 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 840 50,000 SH   SOLE   50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 241,483 8,205,346 SH   SOLE   8,205,346 0 0
TRANSLATE BIO INC COM 89374L104 4,466 162,149 SH   SOLE   162,149 0 0
TRAVEL PLUS LEISURE CO COM 894164102 120,983 2,035,032 SH   SOLE   2,035,032 0 0
VARONIS SYS INC COM 922280102 3,769 65,409 SH   SOLE   65,409 0 0
VERA BRADLEY INC COM 92335C106 30,349 2,449,484 SH   SOLE   2,449,484 0 0
VERINT SYS INC COM 92343X100 47,170 1,046,595 SH   SOLE   1,046,595 0 0
VIACOMCBS INC CL B 92556H206 4,592 101,600 SH   SOLE   101,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,300 50,000 SH Put SOLE   50,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 22,026 3,468,682 SH   SOLE   3,468,682 0 0
WM TECHNOLOGY INC COM 92971A109 28,308 1,584,975 SH   SOLE   1,584,975 0 0
WW INTL INC COM 98262P101 94,607 2,617,780 SH   SOLE   2,617,780 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,977 1,063,500 SH   SOLE   1,063,500 0 0