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 |
AMBARELLA INC | SHS | G037AX101 | 27,279 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,518 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 40 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 943 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 983 | 99,904 | SH | SOLE | 99,904 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 240 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 239 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,981 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 12 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 942 | 95,665 | SH | SOLE | 95,665 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,114 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,525 | 165,250 | SH | SOLE | 165,250 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 252 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,003 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 241 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,056 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,208 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,899 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 241 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15,488 | 403,334 | SH | SOLE | 403,334 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 193 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,757 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,757 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,977 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 244 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 33 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,888 | 189,787 | SH | SOLE | 189,787 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,855 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 14,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,718 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,616 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 457 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 256 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 238 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,797 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 17,185 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,905 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 34,674 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 184 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 164,128 | 4,600,000 | SH | Call | SOLE | 4,600,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 8,118 | 170,763 | SH | SOLE | 170,763 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 228 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27,479 | 114,754 | SH | SOLE | 114,754 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 16,429 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |