Company
Investment Type
Change
Value (x$1000)
increase or decrease
FLEX LTD ORD
3,691,439 sh
-243,370 sh
-6%
$53,415
-$19,576
355,674 sh
-111,533 sh
-24%
$40,760
-$24,046
856,898 sh
-414,791 sh
-33%
$33,796
-$26,101
NICE LTD SPONSORED ADR
166,564 sh
6,380 sh
4%
$32,055
-$3,025
429,922 sh
429,922 sh
NEW
$20,817
$20,817
910,556 sh
128,701 sh
16%
$19,568
-$5,365
298,531 sh
-177,358 sh
-37%
$18,151
-$12,211
197,332 sh
-20,206 sh
-9%
$17,985
-$6,031
1,148,829 sh
-322,360 sh
-22%
$16,934
-$11,857
831,982 sh
-275,732 sh
-25%
$15,009
-$16,251
E MERGE TECHNOLOGY ACQUISITI COM CL A
1,275,351 sh
$12,741
462,501 sh
-367,735 sh
-44%
$11,267
-$20,157
668,286 sh
284,631 sh
74%
$10,439
$1,607
278,490 sh
-348,132 sh
-56%
$9,257
-$28,177
140,656 sh
67,870 sh
93%
$9,207
$1,570
126,300 sh
-45,500 sh
-26%
$8,802
-$9,880
113,124 sh
-293,165 sh
-72%
$5,412
-$27,355
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028
475,000 sh
$4,736
TABOOLA.COM ORD (NMS) COM
1,109,002 sh
1,109,002 sh
NEW
$2,806
$2,806
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999
250,000 sh
$2,450
FORTRESS CAPITAL ACQUISITI A COMMON STOCK USD.0001
200,000 sh
$1,970
13,914 sh
-15,424 sh
-53%
$1,951
-$2,456
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202
430,675 sh
$1,241
IRONSOURCE LTD CL A ORD SHS
186,500 sh
186,500 sh
NEW
$444
$444
FORTRESS CAPITAL ACQUISITI A FORTRESS CAP ACQ CL A CW27
40,000 sh
$277
RIGETTI COMPUTING INC *W EXP 99/99/999
150,000 sh
$208
OFFERPAD SOLUTIONS INC *W EXP 10/16/202
162,552 sh
$93
CLASS ACCELERATION CORP COM
5,000 sh
$49
INNOVID CORP COMMON STOCK ADDED
20,000 sh
$33
CLASS ACCELERATION CORP *W EXP 03/31/202
2,500 sh
$22
BIGBEAR AI HLDGS INC *W EXP 99/99/999
16,666 sh
$17
STRYVE FOODS INC *W EXP 07/31/202
86,406 sh
$16
QUALTEK SERVICES INC *W EXP 02/14/202
37,500 sh
$13
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028
1,000 sh
$10
INNOVID CORP EXP CALL30NOV26
2,499 sh
$1
INVESCO QQQ TR UNIT SER 1
Put options for 0 sh
-310,000 sh
-100%
$0
-$112,387
0 sh
-1,143,070 sh
-100%
$0
-$52,398
0 sh
-535,888 sh
-100%
$0
-$31,001
0 sh
-792,843 sh
-100%
$0
-$28,289
0 sh
-284,287 sh
-100%
$0
-$25,287
0 sh
-622,474 sh
-100%
$0
-$19,035
FARFETCH LTD ORD SH CL A
0 sh
-1,197,429 sh
-100%
$0
-$18,105
0 sh
-216,282 sh
-100%
$0
-$18,103
0 sh
-146,339 sh
-100%
$0
-$14,675
0 sh
-51,536 sh
-100%
$0
-$11,429
0 sh
-50,369 sh
-100%
$0
-$10,797
0 sh
-112,011 sh
-100%
$0
-$8,974
CASCADE ACQUISITION CORP COM CL A
0 sh
-501,966 sh
-100%
$0
-$5,060
0 sh
-29,520 sh
-100%
$0
-$3,551
INSTRUCTURE HLDGS INC COM
0 sh
-158,353 sh
-100%
$0
-$3,177
CASCADE ACQUISITION CORP *W EXP 11/30/202
0 sh
-250,000 sh
-100%
$0
-$1,565