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 1,346 143,014 SH   SOLE   143,014 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 3,679 1,956,777 SH   SOLE   1,956,777 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7,326 1,096,716 SH   SOLE   1,096,716 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 61 102,149 SH   SOLE   102,149 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 88 176,814 SH   SOLE   176,814 0 0
AMERICAN WELL CORP CL A 03044L105 20,814 3,446,108 SH   SOLE   3,446,108 0 0
APPLIED MATLS INC COM 038222105 103,962 660,663 SH   SOLE   660,663 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 78,749 1,056,189 SH   SOLE   1,056,189 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 25 20,000 SH   SOLE   20,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 65,795 8,413,672 SH   SOLE   8,413,672 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 345,483 5,322,498 SH   SOLE   5,322,498 0 0
CERUS CORP COM 157085101 24,845 3,648,314 SH   SOLE   3,648,314 0 0
CEVA INC COM 157210105 12,632 292,148 SH   SOLE   292,148 0 0
CIENA CORP COM NEW 171779309 55,219 717,409 SH   SOLE   717,409 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 57,292 3,656,127 SH   SOLE   3,656,127 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 53 101,000 SH   SOLE   101,000 0 0
CRITEO S A SPONS ADS 226718104 36,568 940,787 SH   SOLE   940,787 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 45,874 264,741 SH   SOLE   264,741 0 0
DERMTECH INC COM 24984K105 3,966 251,000 SH   SOLE   251,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 82 125,000 SH   SOLE   125,000 0 0
EBAY INC. COM 278642103 236,171 3,551,451 SH   SOLE   3,551,451 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 176 344,800 SH   SOLE   344,800 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 320 515,434 SH   SOLE   515,434 0 0
ENOVIX CORPORATION COM 293594107 18,835 690,446 SH   SOLE   690,446 0 0
ESSENT GROUP LTD COM G3198U102 87,806 1,928,535 SH   SOLE   1,928,535 0 0
EVOGENE LTD SHS M4119S104 378 230,606 SH   SOLE   230,606 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15,533 2,043,778 SH   SOLE   2,043,778 0 0
GUESS INC COM 401617105 24,309 1,026,551 SH   SOLE   1,026,551 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 53 100,000 SH   SOLE   100,000 0 0
INNOVID CORP *W EXP 02/17/202 457679116 228 223,425 SH   SOLE   223,425 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 55,173 4,406,805 SH   SOLE   4,406,805 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1,073 1,554,787 SH   SOLE   1,554,787 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 14,687 1,506,325 SH   SOLE   1,506,325 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 87 179,683 SH   SOLE   179,683 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,774 97,300 SH   SOLE   97,300 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66,814 1,056,510 SH   SOLE   1,056,510 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 93 110,000 SH   SOLE   110,000 0 0
LOOP INDS INC COM 543518104 212 17,301 SH   SOLE   17,301 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 4,071 2,249,409 SH   SOLE   2,249,409 0 0
LUMIRADX LIMITED SHS G5709L109 13,961 1,566,884 SH   SOLE   1,566,884 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 360 427,978 SH   SOLE   427,978 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 12,872 2,397,054 SH   SOLE   2,397,054 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 230,669 1,365,065 SH   SOLE   1,365,065 0 0
MGM RESORTS INTERNATIONAL COM 552953101 141,067 3,143,207 SH   SOLE   3,143,207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,717 10,000 SH   SOLE   10,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 712 40,000 SH   SOLE   40,000 0 0
NLIGHT INC COM 65487K100 6,446 269,131 SH   SOLE   269,131 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 206 192,305 SH   SOLE   192,305 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 5,120 800,000 SH   SOLE   800,000 0 0
ORIGIN MATERIALS INC COM 68622D106 3,103 481,026 SH   SOLE   481,026 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 727 2,273,148 SH   SOLE   2,273,148 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 13,622 3,330,656 SH   SOLE   3,330,656 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 221 389,156 SH   SOLE   389,156 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 148,983 2,135,032 SH   SOLE   2,135,032 0 0
PING IDENTITY HLDG CORP COM 72341T103 68,672 3,001,415 SH   SOLE   3,001,415 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 45 23,042 SH   SOLE   23,042 0 0
PLAYTIKA HLDG CORP COM 72815L107 89,053 5,150,542 SH   SOLE   5,150,542 0 0
QUANTUM CORP COM NEW 747906501 17,245 3,124,104 SH   SOLE   3,124,104 0 0
QUIDEL CORP COM 74838J101 171,990 1,274,098 SH   SOLE   1,274,098 0 0
RADIAN GROUP INC COM 750236101 84,197 3,984,735 SH   SOLE   3,984,735 0 0
RADWARE LTD ORD M81873107 132,443 3,180,659 SH   SOLE   3,180,659 0 0
REDWIRE CORPORATION COM 75776W103 6,075 900,000 SH   SOLE   900,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1,029 185,342 SH   SOLE   185,342 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 2,448 2,022,956 SH   SOLE   2,022,956 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 8,729 2,006,565 SH   SOLE   2,006,565 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 11 20,416 SH   SOLE   20,416 0 0
SIENTRA INC COM 82621J105 10,500 2,861,039 SH   SOLE   2,861,039 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,617 5,000 SH   SOLE   5,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 207 235,323 SH   SOLE   235,323 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9,149 941,296 SH   SOLE   941,296 0 0
SILVERGATE CAP CORP CL A 82837P408 16,687 112,600 SH   SOLE   112,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96,213 342,918 SH   SOLE   342,918 0 0
SQUARESPACE INC CLASS A 85225A107 1,033 35,000 SH   SOLE   35,000 0 0
SWITCH INC CL A 87105L104 79,118 2,762,501 SH   SOLE   2,762,501 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 33,748 1,396,867 SH   SOLE   1,396,867 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 304,660 7,677,933 SH   SOLE   7,677,933 0 0
TRAVEL PLUS LEISURE CO COM 894164102 124,896 2,259,745 SH   SOLE   2,259,745 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 25 50,000 SH   SOLE   50,000 0 0
UIPATH INC CL A 90364P105 4,097 95,000 SH   SOLE   95,000 0 0
VARONIS SYS INC COM 922280102 7,164 146,859 SH   SOLE   146,859 0 0
VERA BRADLEY INC COM 92335C106 2,766 325,016 SH   SOLE   325,016 0 0
VERINT SYS INC COM 92343X100 188,302 3,586,017 SH   SOLE   3,586,017 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 46 66,757 SH   SOLE   66,757 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 4,634 3,458,457 SH   SOLE   3,458,457 0 0
WM TECHNOLOGY INC COM 92971A109 34,555 5,778,397 SH   SOLE   5,778,397 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 24 42,480 SH   SOLE   42,480 0 0
WW INTL INC COM 98262P101 1,053 65,300 SH Call SOLE   65,300 0 0
WW INTL INC COM 98262P101 74,028 4,589,460 SH   SOLE   4,589,460 0 0