| Registration status | Registration Changed to WESTERLY CAPITAL MANAGEMENT LLC |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E953 | Stock NameINVESCO QQQ TR (PUT) | $ Position$122,862,000 | % Position27.00% | $ Change6053.00% | # Change-43.00% |
| Stck Ticker902685106 | Stock NameUDEMY INC | $ Position$23,400,000 | % Position5.00% | $ Change47.00% | # Change77.00% |
| Stck Ticker925550105 | Stock NameVIAVI SOLUTIONS INC | $ Position$20,493,000 | % Position5.00% | $ Change-19.00% | # Change-43.00% |
| Stck Ticker444144109 | Stock NameHUDSON TECHNOLOGIES INC | $ Position$17,467,500 | % Position4.00% | $ Change-7.00% | # Change35.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$16,996,000 | % Position4.00% | $ Change12.00% | # Change11.00% |
| Stck Ticker04302A104 | Stock NameARTERIS INC | $ Position$20,072,500 | % Position4.00% | $ Change39.00% | # Change-9.00% |
| Stck TickerN14506104 | Stock NameELASTIC N V | $ Position$16,596,800 | % Position4.00% | $ Change146.00% | # Change175.00% |
| Stck Ticker093712107 | Stock NameBLOOM ENERGY CORP | $ Position$13,033,500 | % Position3.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker576853105 | Stock NameMATRIX SVC CO | $ Position$11,559,600 | % Position3.00% | $ Change-20.00% | # Change-10.00% |
| Stck Ticker358054104 | Stock NameFRESHWORKS INC | $ Position$12,862,500 | % Position3.00% | $ Change13.00% | # Change8.00% |