The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 909 | 120,094 | SH | SOLE | 120,094 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 9,402 | 5,137,857 | SH | SOLE | 5,137,857 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,248 | 82,538 | SH | SOLE | 82,538 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 3,308 | 332,437 | SH | SOLE | 332,437 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,073 | 539,095 | SH | SOLE | 539,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,815 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,878 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 5,226 | 631,942 | SH | SOLE | 631,942 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 987 | 240,685 | SH | SOLE | 240,685 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 461 | 336,425 | SH | SOLE | 336,425 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 154 | 96,253 | SH | SOLE | 96,253 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 29,241 | 2,594,590 | SH | SOLE | 2,594,590 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,298 | 435,814 | SH | SOLE | 435,814 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 107 | 195,057 | SH | SOLE | 195,057 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 100 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 427 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,306 | 236,522 | SH | SOLE | 236,522 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,297 | 522,007 | SH | SOLE | 522,007 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,426 | 475,859 | SH | SOLE | 475,859 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,761 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 27,830 | 491,003 | SH | SOLE | 491,003 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,614 | 356,064 | SH | SOLE | 356,064 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 21,040 | 309,415 | SH | SOLE | 309,415 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,545 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,279 | 201,415 | SH | SOLE | 201,415 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,224 | 374,327 | SH | SOLE | 374,327 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 3,144 | 420,918 | SH | SOLE | 420,918 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 21,223 | 435,962 | SH | SOLE | 435,962 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 636 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 428 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,561 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,149 | 200,725 | SH | SOLE | 200,725 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 41 | 93,771 | SH | SOLE | 93,771 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 856 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 509 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,596 | 294,305 | SH | SOLE | 294,305 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,770 | 472,779 | SH | SOLE | 472,779 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,489 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,782 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,172 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,295 | 172,002 | SH | SOLE | 172,002 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,322 | 281,494 | SH | SOLE | 281,494 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,818 | 491,299 | SH | SOLE | 491,299 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,513 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 1,671 | 404,533 | SH | SOLE | 404,533 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,167 | 214,440 | SH | SOLE | 214,440 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 442 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,222 | 163,544 | SH | SOLE | 163,544 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,400 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 509 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,437 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,920 | 204,364 | SH | SOLE | 204,364 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,637 | 132,363 | SH | SOLE | 132,363 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,556 | 146,920 | SH | SOLE | 146,920 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,482 | 96,881 | SH | SOLE | 96,881 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,726 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,953 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 4,982 | 252,359 | SH | SOLE | 252,359 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 291 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,116 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,015 | 648,000 | SH | Put | SOLE | 648,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 392 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 59 | 88,546 | SH | SOLE | 88,546 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 482 | 119,924 | SH | SOLE | 119,924 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 23,726 | 132,283 | SH | SOLE | 132,283 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20,369 | 1,204,553 | SH | SOLE | 1,204,553 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,935 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,458 | 1,301,783 | SH | SOLE | 1,301,783 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,562 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7,415 | 918,876 | SH | SOLE | 918,876 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 20,739 | 1,275,454 | SH | SOLE | 1,275,454 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11,703 | 3,287,446 | SH | SOLE | 3,287,446 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,071 | 246,713 | SH | SOLE | 246,713 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 25,814 | 642,302 | SH | SOLE | 642,302 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 11,218 | 2,203,932 | SH | SOLE | 2,203,932 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 597 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 13,095 | 195,794 | SH | SOLE | 195,794 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 0 | 345,715 | SH | SOLE | 345,715 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 107 | 252,297 | SH | SOLE | 252,297 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2,601 | 494,506 | SH | SOLE | 494,506 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 27 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 3,955 | 601,126 | SH | SOLE | 601,126 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 661 | 428,993 | SH | SOLE | 428,993 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 40 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 1,635 | 162,508 | SH | SOLE | 162,508 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,135 | 163,986 | SH | SOLE | 163,986 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 239 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 173 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,070 | 418,166 | SH | SOLE | 418,166 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,963 | 201,674 | SH | SOLE | 201,674 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,051 | 352,745 | SH | SOLE | 352,745 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 96 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 18,267 | 1,281,879 | SH | SOLE | 1,281,879 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 533 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 433 | 92,468 | SH | SOLE | 92,468 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 909 | 142,473 | SH | SOLE | 142,473 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 8,822 | 1,460,591 | SH | SOLE | 1,460,591 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 281 | 318,791 | SH | SOLE | 318,791 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 363 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 3,717 | 644,269 | SH | SOLE | 644,269 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,569 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
SIO GENE THERAPIES INC | PUBLIC | 829399104 | 263 | 392,691 | SH | SOLE | 392,691 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,749 | 205,803 | SH | SOLE | 205,803 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,475 | 174,427 | SH | SOLE | 174,427 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,677 | 365,182 | SH | SOLE | 365,182 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 88 | 516,398 | SH | SOLE | 516,398 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 7,618 | 4,378,069 | SH | SOLE | 4,378,069 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,336 | 116,726 | SH | SOLE | 116,726 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 982 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 465 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,519 | 120,949 | SH | SOLE | 120,949 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 286 | 253,233 | SH | SOLE | 253,233 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 191 | 323,357 | SH | SOLE | 323,357 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 895 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,537 | 252,671 | SH | SOLE | 252,671 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,651 | 412,657 | SH | SOLE | 412,657 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 21,228 | 1,919,384 | SH | SOLE | 1,919,384 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 2,342 | 731,910 | SH | SOLE | 731,910 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,452 | 100,569 | SH | SOLE | 100,569 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 15,430 | 607,703 | SH | SOLE | 607,703 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,857 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,817 | 393,466 | SH | SOLE | 393,466 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,158 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,831 | 481,245 | SH | SOLE | 481,245 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,135 | 849,524 | SH | SOLE | 849,524 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 23,547 | 1,359,534 | SH | SOLE | 1,359,534 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,849 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,360 | 471,830 | SH | SOLE | 471,830 | 0 | 0 |