| GGROUPON INC CLASS AGRPN |
| 19.34% | 9.57% | $9.5M | 635,000 | $4.7M | 795,000 | -160,000-20.13% | Reduce |
 AMAZON COM INCAMZN |
| 13.24% | 13.28% | $6.5M | 50,000 | $6.5M | 50,000 | 00.00% | Unchanged |
| TTURTLE BEACH CORP COM NEWTBCH |
| 13.01% | 15.19% | $6.4M | 550,000 | $7.5M | 640,000 | -90,000-14.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9% | 9.03% | $4.4M | 10,000 | $4.4M | 10,000 | 00.00% | Unchanged |
| FFUBOTV INC |
| 8.84% | 8.87% | $4.4M | 7.5M | $4.4M | 7.5M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 7.5% | 7.53% | $3.7M | 10,000 | $3.7M | 10,000 | 00.00% | Unchanged |
| SSCULPTOR CAP MGMT CA EFF |
| 4.57% | 6.84% | $2.3M | 255,000 | $3.4M | 380,000 | -125,000-32.89% | Reduce |
 C3.ai Inc Ordinary Shares - Class AAI |
| 3.7% | 3.71% | $1.8M | 50,000 | $1.8M | 50,000 | 00.00% | Unchanged |
| BBIOMEA FUSION INCBMEA |
| 3.41% | 5.37% | $1.7M | 120,000 | $2.6M | 120,000 | 00.00% | Unchanged |
| FFUBOTV INCFUBOGBP |
| 3.38% | 4.24% | $1.7M | 800,000 | $2.1M | 1.0M | -200,000-20.00% | Reduce |
| WWALKME LTD ORD SHS |
| 3.22% | 4.21% | $1.6M | 165,200 | $2.1M | 215,200 | -50,000-23.23% | Reduce |
| MMATADOR RES COMTDR |
| 2.66% | 2.67% | $1.3M | 25,000 | $1.3M | 25,000 | 00.00% | Unchanged |
| OOLO INC CL AOLOGBX |
| 2.3% | 2.3% | $1.1M | 175,000 | $1.1M | 175,000 | 00.00% | Unchanged |
 MEDALLION FINANCIAL CORP COMMFIN |
| 2.09% | 2.1% | $1.0M | 130,000 | $1.0M | 130,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.74% | 1.74% | $854,325 | 7,500 | $854,325 | 7,500 | 00.00% | Unchanged |
 ALLOT LTD COM ILS0.10ALLT |
| 1.22% | 2.58% | $600,000 | 300,000 | $1.3M | 400,000 | -100,000-25.00% | Reduce |
| EEmpresa Distribuidora Y Comercializadora Norte S A Spon ADR Repstg 20 CL B SHSEDN |
| 0.78% | 0.79% | $385,500 | 25,000 | $385,500 | 25,000 | 00.00% | Unchanged |
