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Form 13F-HR/A Greenhaven Road Investme For: Jun 30

August 17, 2022 2:21 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Greenhaven Road Investment Management, L.P.
Address: 8 SOUND SHORE DRIVE
C/O ROYCE & ASSOCIATES, SUITE 190
GREENWICH , CT06830
Form 13F File Number: 028-20059

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: Mark Rubin
Title: Chief of Finance and Operations
Phone: 203-569-9820
Signature, Place, and Date of Signing:
/s/ Mark Rubin Greenwich , CT 08-17-2022
[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 reported are 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: 51
Form 13F Information Table Value Total: 194,659
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
API GROUP CORP COM STK 00187Y100 1,815 121,218 SH SOLE - 121,218 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 278 1,047,626 SH SOLE - 1,047,626 0 0
AUDIOEYE INC COM NEW 050734201 2,492 414,690 SH SOLE - 414,690 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 65 923,160 SH SOLE - 923,160 0 0
BARNES & NOBLE ED INC COM 06777U101 6,917 2,360,813 SH SOLE - 2,360,813 0 0
BIGBEAR AI HLDGS COM 08975B109 2,291 622,601 SH SOLE - 622,601 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 102 359,056 SH SOLE - 359,056 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126 147 452,677 SH SOLE - 452,677 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 15,656 3,069,869 SH SOLE - 3,069,869 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 2,102 2,715,848 SH SOLE - 2,715,848 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 41 125,630 SH SOLE - 125,630 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 5 13,484 SH SOLE - 13,484 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 143 411,353 SH SOLE - 411,353 0 0
DATA I O CORP COM 237690102 61 20,022 SH OTR - 0 20,022 0
DIGITAL TURBINE INC COM NEW 25400W102 24,458 1,400,000 SH SOLE - 1,400,000 0 0
ELASTIC N V ORD SHS N14506104 15,962 235,887 SH SOLE - 235,887 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 924 2,445,218 SH SOLE - 2,445,218 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 35 76,466 SH SOLE - 76,466 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 44 111,346 SH SOLE - 111,346 0 0
HAGERTY INC CL A COM 405166109 7,430 646,690 SH SOLE - 646,690 0 0
HAGERTY INC *W EXP 99/99/999 405166117 4,043 1,325,552 SH SOLE - 1,325,552 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 39 448,935 SH SOLE - 448,935 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 294 1,170,817 SH SOLE - 1,170,817 0 0
KALEYRA INC *W EXP 11/25/202 483379111 266 1,266,306 SH SOLE - 1,266,306 0 0
KKR & CO INC COM 48251W104 39,347 850,000 SH SOLE - 850,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 253 702,658 SH SOLE - 702,658 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 545 1,982,212 SH SOLE - 1,982,212 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 342 685,300 SH SOLE - 685,300 0 0
LIGHTNING EMOTORS INC COM 53228T101 1,143 412,577 SH SOLE - 412,577 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 31 61,736 SH SOLE - 61,736 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 249 150,000 SH SOLE - 150,000 0 0
MARKETWISE INC COM CL A 57064P107 9,000 2,500,000 SH SOLE - 2,500,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 3,627 10,651,199 SH SOLE - 10,651,199 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 24 140,000 SH SOLE - 140,000 0 0
NAM TAI PPTY INC SHS G63907102 502 118,984 SH SOLE - 118,984 0 0
NEXTDOOR HOLDINGS CL A COM CL A 65345M108 2,152 650,000 SH SOLE - 650,000 0 0
PAR TECHNOLOGY CORP COM 698884103 50,616 1,350,122 SH SOLE - 1,350,122 0 0
PAR TECHNOLOGY CORP COM 698884103 46 1,220 SH OTR - 0 1,220 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 53 10,254 SH OTR - 0 10,254 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 91 22,266 SH OTR - 0 22,266 0
S&W SEED CO COM 785135104 11 11,363 SH OTR - 0 11,363 0
SENESTECH INC COM NEW 81720R208 6 10,490 SH OTR - 0 10,490 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 6 88,989 SH SOLE - 88,989 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 34 17,267 SH OTR - 0 17,267 0
SKYDECK ACQUISITION CORP *W EXP 05/13/2026 G82220115 10 76,821 SH SOLE - 76,821 0 0
TRUPANION INC COM 898202106 32 533 SH OTR - 0 533 0
UPHEALTH INC COM 91532B101 222 188 SH SOLE - 188 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 28 40,000 SH SOLE - 40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 248 855,469 SH SOLE - 855,469 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 265 982,110 SH SOLE - 982,110 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 166 593,899 SH SOLE - 593,899 0 0


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