# EDGAR Filing Document

**Accession Number:** 0000900529
**File Stem:** 0001172661-23-000830
**Filing Date:** 2023-2
**Character Count:** 16724
**Document Hash:** 1a9db38a49119334ec7d51b4a6d22ef1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000830.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000830

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARDSLEY ADVISORY PARTNERS LP
- **CENTRAL INDEX KEY:** 0000900529
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04639
- **FILM NUMBER:** 23622920

**BUSINESS ADDRESS:**
- **STREET 1:** 262 HARBOR DRIVE, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-564-4230

**MAIL ADDRESS:**
- **STREET 1:** 262 HARBOR DRIVE, 4TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARDSLEY ADVISORY PARTNERS
- **DATE OF NAME CHANGE:** 19940208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARDSLEY ADVISORY PARTNERS LP<br>**Address:** 262 Harbor Drive 4th Floor<br>Stamford, CT 06902

**Form 13F File Number:** 028-04639

**CRD Number (if applicable):** 000301116

**SEC File Number (if applicable):** 801-114966

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Napoli<br>**Title:** Partner<br>**Phone:** 203-564-4230

**Signature, Place, and Date of Signing:**

/s/ Steve Napoli  Stamford, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $482922062

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 841325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 2131726 | 113450 | SH |  | SOLE |  | 113450 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 244650 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 8060100 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10398000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2138393 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 887300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 11593138 | 704750 | SH |  | SOLE |  | 704750 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 9454000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1395562 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 840000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1455471 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 411150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 3637215 | 308500 | SH |  | SOLE |  | 308500 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1214370 | 103000 | SH | Call | SOLE |  | 103000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8576522 | 66650 | SH |  | SOLE |  | 66650 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1646720 | 20750 | SH |  | SOLE |  | 20750 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 17500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 763002 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 22303620 | 1854000 | SH |  | SOLE |  | 1854000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2418336 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2267000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 13702500 | 3150000 | SH |  | SOLE |  | 3150000 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 9478815 | 210500 | SH |  | SOLE |  | 210500 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 830743 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 2600000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 803400 | 154500 | SH |  | SOLE |  | 154500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 110250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1890400 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 771418 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 462250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 630823 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 17810400 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 155250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 13758958 | 259750 | SH |  | SOLE |  | 259750 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9714000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 518000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 2667000 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 2169643 | 837700 | SH |  | SOLE |  | 837700 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 236500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 384688 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 392700 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 678500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 844733 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 834000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 33837561 | 225900 | SH |  | SOLE |  | 225900 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1194336 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 10526130 | 490500 | SH |  | SOLE |  | 490500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 9656276 | 278600 | SH |  | SOLE |  | 278600 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 3432560 | 200500 | SH |  | SOLE |  | 200500 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 899750 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 16820 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1682000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 2112750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 1067500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 13575530 | 1036300 | SH |  | SOLE |  | 1036300 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 751738 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 2189059 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 622752 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 7726750 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3307500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 5505000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 10130000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 13282963 | 262250 | SH |  | SOLE |  | 262250 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 760430 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 399000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 262103 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4805786 | 56320 | SH |  | SOLE |  | 56320 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1199100 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2302272 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2446210 | 100750 | SH |  | SOLE |  | 100750 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 523214 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 234100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 884640 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1828256 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1176427 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1667217 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1735582 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 819960 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ952 | 380751 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 440440 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 7402900 | 905000 | SH |  | SOLE |  | 905000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1269814 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1634000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6504000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1626000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 669794 | 99082 | SH |  | SOLE |  | 99082 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1825004 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 188744 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 407000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 908242 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 19642000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 8392168 | 575200 | SH |  | SOLE |  | 575200 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1313100 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 951262 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 539741 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 556800 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 9188336 | 110450 | SH |  | SOLE |  | 110450 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 919100 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 7330800 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 844000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 22712040 | 2691000 | SH |  | SOLE |  | 2691000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 21654030 | 901500 | SH |  | SOLE |  | 901500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2402000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 10447500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 3518900 | 1142500 | SH |  | SOLE |  | 1142500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 505031 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 277662 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 25100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 11464000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1265272 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1177470 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 8178000 | 352500 | SH |  | SOLE |  | 352500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 977000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1726000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 4142400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2108358 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 559680 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 146280 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |

---