13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 53 holding rows worth $172,036,000.
- Accession
- 0001536630-22-000004
- Filer
- CIK 1536630
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 57 entries on the cover page, a total value of $172,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,036,000 with VALUE read as thousands by filing date, 13F file number 028-17152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,381 | $22,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $21,875,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 735,820 | $15,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133,120 | $14,139,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 608,937 | $13,372,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 847,394 | $13,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,694 | $9,938,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 326,312 | $9,101,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127,805 | $6,967,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,205 | $6,447,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 638,249 | $5,712,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 336,599 | $4,908,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 372,520 | $4,891,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 456,640 | $4,018,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,857 | $3,267,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,000 | $3,184,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 61,690 | $3,088,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 106,314 | $2,123,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 346,368 | $1,659,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 232,599 | $1,323,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 297,443 | $1,285,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,138 | $1,069,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,380 | $964,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 126,752 | $613,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,844 | $373,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,761 | $302,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 15,572 | $153,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 77,626 | $78,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 10,407 | $52,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 99,999 | $48,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 169,999 | $37,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 75,000 | $35,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 68,168 | $32,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 387,781 | $31,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 79,678 | $18,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 101,517 | $17,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,500 | $16,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 150,000 | $15,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 134,737 | $15,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100,872 | $13,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 55,412 | $13,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 73,165 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 27,206 | $8,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,500 | $8,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 100,133 | $8,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 59,999 | $7,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 27,120 | $6,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 32,862 | $6,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 73,042 | $6,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 14,588 | $6,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 42,010 | $5,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 30,457 | $4,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 32,400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |