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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 4,995,281 | 983,323 | SH | SOLE | 983,323 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 3,864,795 | 1,849,184 | SH | SOLE | 1,849,184 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,296,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,271,750 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,330,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,520,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 926,279 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,337,203 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,341,375 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
DURECT CORP | COM NEW | 266605500 | 453,028 | 130,933 | SH | SOLE | 130,933 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,359,371 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 7,401,556 | 5,175,913 | SH | SOLE | 5,175,913 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 3,042,710 | 316,949 | SH | SOLE | 316,949 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,331,778 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,986,290 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 5,687,433 | 785,557 | SH | SOLE | 785,557 | 0 | 0 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4,841,018 | 557,721 | SH | SOLE | 557,721 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 1,959,720 | 154,674 | SH | SOLE | 154,674 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,347,152 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 370,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 15,102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,346,545 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,096,736 | 329,158 | SH | SOLE | 329,158 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,354,983 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 10,804,416 | 1,543,488 | SH | SOLE | 1,543,488 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,316,700 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,325,630 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 3,578,905 | 701,746 | SH | SOLE | 701,746 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 447,884 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 3,607,278 | 347,522 | SH | SOLE | 347,522 | 0 | 0 | |||
QUMU CORP | COM | 749063103 | 1,515,523 | 1,695,785 | SH | SOLE | 1,695,785 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,339,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 805,285 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 1,397,581 | 873,488 | SH | SOLE | 873,488 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,135,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 7,622,255 | 4,824,212 | SH | SOLE | 4,824,212 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,330,000 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,376,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,678,750 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4,045,862 | 640,168 | SH | SOLE | 640,168 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,226,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 682,667 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,325,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,350,440 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 6,443,468 | 137,446 | SH | SOLE | 137,446 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,255,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,363,740 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,370,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |