Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $132.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $34.6K | 3,031,160 | 26.2% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $32.1K | 740,925 | 24.3% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $25.0K | 745,361 | 18.9% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $11.0K | 4,876,755 | 8.3% |
| E2open Parent Holdings Inc W EXP 02/04/202 | Warrant | 29788T111 | $10.4K | 3,039,731 | 7.9% |
| AMC Entmt Hldgs Inc PUT | PUT | 00165C104 | $9.1K | 62,512 | 6.9% |
| The Beachbody Company Inc COM CL A | COM | 073463101 | $5.2K | 500,000 | 3.9% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.9K | 20,000 | 2.2% |
| FS Development Corp II COM CL A | COM | 30318F100 | $998 | 100,000 | 0.8% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $860 | 10,000 | 0.7% |