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 1,213 143,014 SH   SOLE   143,014 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9,273 1,426,616 SH   SOLE   1,426,616 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 20 102,149 SH   SOLE   102,149 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 102 176,814 SH   SOLE   176,814 0 0
AMERICAN WELL CORP CL A 03044L105 32,211 7,651,108 SH   SOLE   7,651,108 0 0
APPLIED MATLS INC COM 038222105 93,033 705,863 SH   SOLE   705,863 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 60,970 807,234 SH   SOLE   807,234 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 9 20,000 SH   SOLE   20,000 0 0
BRC INC *W EXP 02/09/202 05601U113 2,973 665,189 SH   SOLE   665,189 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 96,702 12,928,059 SH   SOLE   12,928,059 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 303,678 5,909,283 SH   SOLE   5,909,283 0 0
CERUS CORP COM 157085101 22,992 4,187,914 SH   SOLE   4,187,914 0 0
CEVA INC COM 157210105 12,388 304,754 SH   SOLE   304,754 0 0
CIENA CORP COM NEW 171779309 55,144 909,510 SH   SOLE   909,510 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 46,716 4,130,469 SH   SOLE   4,130,469 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 28 101,000 SH   SOLE   101,000 0 0
COMPASS INC CL A 20464U100 15,156 1,928,191 SH   SOLE   1,928,191 0 0
CRITEO S A SPONS ADS 226718104 38,626 1,417,998 SH   SOLE   1,417,998 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 10,287 1,430,771 SH   SOLE   1,430,771 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 48,607 288,041 SH   SOLE   288,041 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 125,000 SH   SOLE   125,000 0 0
EBAY INC. COM 278642103 218,858 3,822,182 SH   SOLE   3,822,182 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 55 344,800 SH   SOLE   344,800 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 119 515,434 SH   SOLE   515,434 0 0
ENOVIX CORPORATION COM 293594107 9,995 700,446 SH   SOLE   700,446 0 0
ESSENT GROUP LTD COM G3198U102 50,768 1,231,933 SH   SOLE   1,231,933 0 0
EVOGENE LTD SHS M4119S104 300 230,606 SH   SOLE   230,606 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 151 400,000 SH   SOLE   400,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,650 1,000,000 SH   SOLE   1,000,000 0 0
GUESS INC COM 401617105 46,430 2,124,924 SH   SOLE   2,124,924 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 100,000 SH   SOLE   100,000 0 0
ICL GROUP LTD SHS M53213100 1,207 100,000 SH   SOLE   100,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116 203 223,425 SH   SOLE   223,425 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 41,416 4,601,773 SH   SOLE   4,601,773 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 406 1,554,787 SH   SOLE   1,554,787 0 0
JPMORGAN CHASE & CO COM 46625H100 38,170 280,000 SH   SOLE   280,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 59 179,683 SH   SOLE   179,683 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,695 170,774 SH   SOLE   170,774 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 46 110,000 SH   SOLE   110,000 0 0
LOOP INDS INC COM 543518104 207 23,301 SH   SOLE   23,301 0 0
LUMIRADX LTD SHS G5709L109 16,230 2,705,035 SH   SOLE   2,705,035 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 1,966 2,249,409 SH   SOLE   2,249,409 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,910 270,227 SH   SOLE   270,227 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 29,153 7,306,478 SH   SOLE   7,306,478 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 266 427,978 SH   SOLE   427,978 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 245,705 1,558,054 SH   SOLE   1,558,054 0 0
META PLATFORMS INC CL A 30303M102 30,686 138,000 SH   SOLE   138,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 125,923 3,002,459 SH   SOLE   3,002,459 0 0
NLIGHT INC COM 65487K100 11,169 644,131 SH   SOLE   644,131 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 4,614 917,223 SH   SOLE   917,223 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 156 192,305 SH   SOLE   192,305 0 0
ORIGIN MATERIALS INC COM 68622D106 3,934 597,926 SH   SOLE   597,926 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,074 218,304 SH   SOLE   218,304 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 364 2,273,148 SH   SOLE   2,273,148 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 7,172 3,640,728 SH   SOLE   3,640,728 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 142 389,156 SH   SOLE   389,156 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 109,221 2,053,032 SH   SOLE   2,053,032 0 0
PING IDENTITY HLDG CORP COM 72341T103 111,926 4,080,426 SH   SOLE   4,080,426 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 31 23,042 SH   SOLE   23,042 0 0
PLAYTIKA HLDG CORP COM 72815L107 113,358 5,864,356 SH   SOLE   5,864,356 0 0
QUANTUM CORP COM NEW 747906501 7,089 3,122,815 SH   SOLE   3,122,815 0 0
QUIDEL CORP COM 74838J101 226,541 2,014,413 SH   SOLE   2,014,413 0 0
RADIAN GROUP INC COM 750236101 22,061 993,309 SH   SOLE   993,309 0 0
RADWARE LTD ORD M81873107 118,088 3,693,698 SH   SOLE   3,693,698 0 0
REDWIRE CORPORATION COM 75776W103 7,632 900,000 SH   SOLE   900,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 143 75,291 SH   SOLE   75,291 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 769 905,516 SH   SOLE   905,516 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 4,056 1,006,565 SH   SOLE   1,006,565 0 0
SHARECARE INC COM CL A 81948W104 5,680 2,299,784 SH   SOLE   2,299,784 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 7 20,416 SH   SOLE   20,416 0 0
SIENTRA INC COM 82621J105 6,851 3,086,039 SH   SOLE   3,086,039 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 83,070 283,042 SH   SOLE   283,042 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 73 235,323 SH   SOLE   235,323 0 0
SILVERGATE CAP CORP CL A 82837P408 75,603 502,110 SH   SOLE   502,110 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86,829 269,346 SH   SOLE   269,346 0 0
SQUARESPACE INC CLASS A 85225A107 1,409 55,000 SH   SOLE   55,000 0 0
SWITCH INC CL A 87105L104 62,796 2,037,501 SH   SOLE   2,037,501 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 36,331 2,152,336 SH   SOLE   2,152,336 0 0
TOAST INC CL A 888787108 3,955 182,000 SH   SOLE   182,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 360,417 7,446,640 SH   SOLE   7,446,640 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,467 77,102 SH   SOLE   77,102 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 14 50,000 SH   SOLE   50,000 0 0
VARONIS SYS INC COM 922280102 7,932 166,859 SH   SOLE   166,859 0 0
VERINT SYS INC COM 92343X100 178,696 3,456,406 SH   SOLE   3,456,406 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 25 66,757 SH   SOLE   66,757 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 7,609 3,458,457 SH   SOLE   3,458,457 0 0
WM TECHNOLOGY INC COM 92971A109 45,187 5,778,397 SH   SOLE   5,778,397 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 13 42,480 SH   SOLE   42,480 0 0
WW INTL INC COM 98262P101 48,543 4,745,134 SH   SOLE   4,745,134 0 0