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
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,574 1,506,616 SH   SOLE   1,506,616 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 11 102,149 SH   SOLE   102,149 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 50 176,814 SH   SOLE   176,814 0 0
AMERICAN WELL CORP CL A 03044L105 44,598 10,323,653 SH   SOLE   10,323,653 0 0
APPLIED MATLS INC COM 038222105 12,316 135,374 SH   SOLE   135,374 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 87,004 1,586,511 SH   SOLE   1,586,511 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 9 20,000 SH   SOLE   20,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 68,240 13,702,726 SH   SOLE   13,702,726 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 299,304 7,298,322 SH   SOLE   7,298,322 0 0
CERUS CORP COM 157085101 24,705 4,670,137 SH   SOLE   4,670,137 0 0
CEVA INC COM 157210105 34,994 1,042,725 SH   SOLE   1,042,725 0 0
CIENA CORP COM NEW 171779309 48,301 1,056,910 SH   SOLE   1,056,910 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 18,440 4,338,884 SH   SOLE   4,338,884 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 10 101,000 SH   SOLE   101,000 0 0
COMPASS INC CL A 20464U100 18,054 5,000,998 SH   SOLE   5,000,998 0 0
COURSERA INC COM 22266M104 1,560 110,000 SH   SOLE   110,000 0 0
CRITEO S A SPONS ADS 226718104 45,555 1,867,022 SH   SOLE   1,867,022 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 6,841 1,480,771 SH   SOLE   1,480,771 0 0
DIGIMARC CORP NEW COM 25381B101 4,242 300,000 SH   SOLE   300,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 34 125,000 SH   SOLE   125,000 0 0
EBAY INC. COM 278642103 185,681 4,455,988 SH   SOLE   4,455,988 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 34 344,800 SH   SOLE   344,800 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 72 515,434 SH   SOLE   515,434 0 0
ENOVIX CORPORATION COM 293594107 6,865 770,446 SH   SOLE   770,446 0 0
EVOGENE LTD SHS M4119S104 178 230,606 SH   SOLE   230,606 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,219 1,210,000 SH   SOLE   1,210,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 140 400,000 SH   SOLE   400,000 0 0
FORD MTR CO DEL COM 345370860 6,455 580,000 SH   SOLE   580,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 14 100,000 SH   SOLE   100,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 47,672 5,279,289 SH   SOLE   5,279,289 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 124 1,554,787 SH   SOLE   1,554,787 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 29 179,683 SH   SOLE   179,683 0 0
KORNIT DIGITAL LTD SHS M6372Q113 60,195 1,898,881 SH   SOLE   1,898,881 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 14 110,000 SH   SOLE   110,000 0 0
LOOP INDS INC COM 543518104 90 23,301 SH   SOLE   23,301 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 2,024 2,249,409 SH   SOLE   2,249,409 0 0
LUMIRADX LTD SHS G5709L109 7,195 2,705,035 SH   SOLE   2,705,035 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,284 385,227 SH   SOLE   385,227 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 133 427,978 SH   SOLE   427,978 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 25,346 13,700,272 SH   SOLE   13,700,272 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 249,891 2,150,524 SH   SOLE   2,150,524 0 0
META PLATFORMS INC CL A 30303M102 36,250 224,808 SH   SOLE   224,808 0 0
MGM RESORTS INTERNATIONAL COM 552953101 88,442 3,054,998 SH   SOLE   3,054,998 0 0
NEW RELIC INC COM 64829B100 44,189 882,895 SH   SOLE   882,895 0 0
NLIGHT INC COM 65487K100 9,690 948,131 SH   SOLE   948,131 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 49 192,305 SH   SOLE   192,305 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2,000 917,223 SH   SOLE   917,223 0 0
ORIGIN MATERIALS INC COM 68622D106 3,266 637,926 SH   SOLE   637,926 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 205 2,273,148 SH   SOLE   2,273,148 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 6,845 6,222,860 SH   SOLE   6,222,860 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 50 389,156 SH   SOLE   389,156 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 91,954 2,103,732 SH   SOLE   2,103,732 0 0
PING IDENTITY HLDG CORP COM 72341T103 80,095 4,415,361 SH   SOLE   4,415,361 0 0
PLAYTIKA HLDG CORP COM 72815L107 86,842 6,559,067 SH   SOLE   6,559,067 0 0
QUANTUM CORP COM NEW 747906501 6,308 4,442,428 SH   SOLE   4,442,428 0 0
QUIDELORTHO CORP COM 219798105 219,286 2,256,492 SH   SOLE   2,256,492 0 0
RADWARE LTD ORD M81873107 80,693 3,723,698 SH   SOLE   3,723,698 0 0
SHARECARE INC COM CL A 81948W104 7,520 4,759,708 SH   SOLE   4,759,708 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 4 20,416 SH   SOLE   20,416 0 0
SIENTRA INC COM 82621J105 2,602 3,106,039 SH   SOLE   3,106,039 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 144,108 804,127 SH   SOLE   804,127 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 14 235,323 SH   SOLE   235,323 0 0
SILVERGATE CAP CORP CL A 82837P408 63,383 1,184,061 SH   SOLE   1,184,061 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 78,438 286,605 SH   SOLE   286,605 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 5 50,000 SH   SOLE   50,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 380 150,000 SH   SOLE   150,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34,842 2,709,347 SH   SOLE   2,709,347 0 0
TOAST INC CL A 888787108 20,157 1,557,756 SH   SOLE   1,557,756 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 280,505 6,074,160 SH   SOLE   6,074,160 0 0
VARONIS SYS INC COM 922280102 3,866 131,859 SH   SOLE   131,859 0 0
VERINT SYS INC COM 92343X100 151,944 3,587,810 SH   SOLE   3,587,810 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 921 1,000,000 PRN   SOLE   1,000,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 14 66,757 SH   SOLE   66,757 0 0
WIX COM LTD SHS M98068105 10,513 160,378 SH   SOLE   160,378 0 0
WM TECHNOLOGY INC COM 92971A109 19,011 5,778,397 SH   SOLE   5,778,397 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2,248 3,458,457 SH   SOLE   3,458,457 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 42,480 SH   SOLE   42,480 0 0
WW INTL INC COM 98262P101 33,705 5,274,624 SH   SOLE   5,274,624 0 0