The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 888 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,277 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,917 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,192 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 129 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,950 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 128 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,797 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,845 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 957 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,646 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 4,402 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 597 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 1,764 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 126 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,200 | 273,273 | SH | SOLE | 273,273 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,522 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 219 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 342 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 135 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,549 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SANDERSPM FARMS INC | COM | 800013104 | 764 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 276 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,009 | 247,087 | SH | SOLE | 247,087 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 846 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,583 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 4,128 | 115,684 | SH | SOLE | 115,684 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 601 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 2,377 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 873 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WARBURG PINCUS CAPITAL CORP I | UNIT 99/99/9999 | G9460M116 | 139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,972 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,919 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,739 | 36,500 | SH | SOLE | 36,500 | 0 | 0 |