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 2,982 215,000 SH   SOLE   215,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 8,742 753,582 SH   SOLE   753,582 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 6,365 1,917,261 SH   SOLE   1,917,261 0 0
AFC GAMMA INC COM 00109K105 3,675 175,000 SH   SOLE   175,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 13,432 1,006,863 SH   SOLE   1,006,863 0 0
ALLOT LTD SHS M0854Q105 17,035 1,066,711 SH   SOLE   1,066,711 0 0
APPLIED MATLS INC COM 038222105 94,102 704,359 SH   SOLE   704,359 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,384 236,026 SH   SOLE   236,026 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 40,321 981,279 SH   SOLE   981,279 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,847 2,095,000 SH   SOLE   2,095,000 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 20,177 1,394,374 SH   SOLE   1,394,374 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 4,912 1,038,417 SH   SOLE   1,038,417 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 193,251 3,789,245 SH   SOLE   3,789,245 0 0
CERUS CORP COM 157085101 13,267 2,207,532 SH   SOLE   2,207,532 0 0
CEVA INC COM 157210105 4,409 78,524 SH   SOLE   78,524 0 0
CIENA CORP COM NEW 171779309 53,726 981,838 SH   SOLE   981,838 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 70,683 2,541,653 SH   SOLE   2,541,653 0 0
CREE INC COM 225447101 1,417 13,100 SH   SOLE   13,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,424 57,400 SH   SOLE   57,400 0 0
DIGIMARC CORP NEW COM 25381B101 9,276 312,740 SH   SOLE   312,740 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,945 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 19,775 1,344,328 SH   SOLE   1,344,328 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 6,201 1,474,384 SH   SOLE   1,474,384 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 2,008 200,000 SH   SOLE   200,000 0 0
DSP GROUP INC COM 23332B106 16,574 1,163,091 SH   SOLE   1,163,091 0 0
EBAY INC. COM 278642103 347,915 5,681,176 SH   SOLE   5,681,176 0 0
EBAY INC. COM 278642103 3,062 50,000 SH Call SOLE   50,000 0 0
ENDO INTL PLC SHS G30401106 3,007 405,800 SH   SOLE   405,800 0 0
ESSENT GROUP LTD COM G3198U102 131,291 2,764,606 SH   SOLE   2,764,606 0 0
EVOGENE LTD SHS M4119S104 3,740 742,027 SH   SOLE   742,027 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,066 20,100 SH Put SOLE   20,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 47,286 1,048,464 SH   SOLE   1,048,464 0 0
FRONTDOOR INC COM 35905A109 102,108 1,899,682 SH   SOLE   1,899,682 0 0
GROUPON INC COM NEW 399473206 1,380 27,300 SH   SOLE   27,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16,509 440,370 SH   SOLE   440,370 0 0
IMAX CORP COM 45245E109 2,326 115,710 SH   SOLE   115,710 0 0
IMMERSION CORP COM 452521107 13,040 1,361,171 SH   SOLE   1,361,171 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 3,048 300,000 SH   SOLE   300,000 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 4,863 497,781 SH   SOLE   497,781 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 4,401 450,000 SH   SOLE   450,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 125 150,000 SH   SOLE   150,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 18,339 1,478,916 SH   SOLE   1,478,916 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 4,443 1,615,771 SH   SOLE   1,615,771 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 10 19,858 SH   SOLE   19,858 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 303 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74,490 1,720,710 SH   SOLE   1,720,710 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,832 74,100 SH   SOLE   74,100 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 3,012 300,000 SH   SOLE   300,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 155,921 895,174 SH   SOLE   895,174 0 0
MGM RESORTS INTERNATIONAL COM 552953101 89,430 2,354,041 SH   SOLE   2,354,041 0 0
MICROSOFT CORP COM 594918104 11,884 50,406 SH   SOLE   50,406 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,918 1,100,000 SH   SOLE   1,100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,887 275,919 SH   SOLE   275,919 0 0
NLIGHT INC COM 65487K100 3,860 119,131 SH   SOLE   119,131 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,281 212,679 SH   SOLE   212,679 0 0
ONE COM CL A G7000X105 13,480 1,163,100 SH   SOLE   1,163,100 0 0
ONE *W EXP 08/17/202 G7000X121 869 326,846 SH   SOLE   326,846 0 0
OUTFRONT MEDIA INC COM 69007J106 68,079 3,118,595 SH   SOLE   3,118,595 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,300 222,348 SH   SOLE   222,348 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 132,514 1,981,661 SH   SOLE   1,981,661 0 0
PETIQ INC COM CL A 71639T106 10,016 284,066 SH   SOLE   284,066 0 0
PFIZER INC COM 717081103 8,833 243,800 SH   SOLE   243,800 0 0
PITNEY BOWES INC COM 724479100 10,946 1,328,361 SH   SOLE   1,328,361 0 0
PLANET FITNESS INC CL A 72703H101 33,796 437,200 SH   SOLE   437,200 0 0
PLAYTIKA HLDG CORP COM 72815L107 21,858 803,301 SH   SOLE   803,301 0 0
QORVO INC COM 74736K101 100,904 552,295 SH   SOLE   552,295 0 0
QUANTUM CORP COM NEW 747906501 15,922 1,911,405 SH   SOLE   1,911,405 0 0
QUIDEL CORP COM 74838J101 35,569 278,037 SH   SOLE   278,037 0 0
RADIAN GROUP INC COM 750236101 69,694 2,997,589 SH   SOLE   2,997,589 0 0
RADWARE LTD ORD M81873107 81,685 3,132,111 SH   SOLE   3,132,111 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 266 20,000 SH   SOLE   20,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 1,100 582,062 SH   SOLE   582,062 0 0
SENSEONICS HLDGS INC COM 81727U105 3,148 1,192,480 SH   SOLE   1,192,480 0 0
SIENTRA INC COM 82621J105 14,656 2,010,470 SH   SOLE   2,010,470 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 85,182 376,747 SH   SOLE   376,747 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 22,459 1,223,264 SH   SOLE   1,223,264 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 23,587 3,350,478 SH   SOLE   3,350,478 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 9,348 939,989 SH   SOLE   939,989 0 0
SILVERGATE CAP CORP CL A 82837P408 147,302 1,036,099 SH   SOLE   1,036,099 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 2,658 1,703,744 SH   SOLE   1,703,744 0 0
STAR PEAK CORP II COM CL A 855179107 809 80,000 SH   SOLE   80,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 30 20,000 SH   SOLE   20,000 0 0
SWITCH INC CL A 87105L104 103,701 6,377,697 SH   SOLE   6,377,697 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 213,243 7,604,946 SH   SOLE   7,604,946 0 0
TRAVEL PLUS LEISURE CO COM 894164102 123,851 2,025,032 SH   SOLE   2,025,032 0 0
UNITED NAT FOODS INC COM 911163103 12,571 381,637 SH   SOLE   381,637 0 0
VARONIS SYS INC COM 922280102 3,358 65,409 SH   SOLE   65,409 0 0
VERA BRADLEY INC COM 92335C106 21,659 2,144,480 SH   SOLE   2,144,480 0 0
VERINT SYS INC COM 92343X100 33,630 739,291 SH   SOLE   739,291 0 0
VIACOMCBS INC CL B 92556H206 1,894 42,000 SH   SOLE   42,000 0 0