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
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
ANAPLAN INC COM 03272L108 2,264 34,800 SH   SOLE   34,800 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 198 20,000 SH   SOLE   20,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 130 12,900 SH   SOLE   12,900 0 0
CERNER CORP COM 156782104 3,677 39,300 SH   SOLE   39,300 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,243 57,000 SH   SOLE   57,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 98 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 1,816 18,000 SH   SOLE   18,000 0 0
COHERENT INC COM 192479103 5,094 18,633 SH   SOLE   18,633 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 131 13,147 SH   SOLE   13,147 0 0
COLICITY INC UNIT 02/24/2026 194170205 197 20,000 SH   SOLE   20,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,377 56,600 SH   SOLE   56,600 0 0
FIRST HORIZON CORPORATION COM 320517105 1,362 58,000 SH   SOLE   58,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 624 55,083 SH   SOLE   55,083 0 0
GO ACQUISITION CORP COM 362019101 198 20,000 SH   SOLE   20,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 198 20,000 SH   SOLE   20,000 0 0
INTERSECT ENT INC COM 46071F103 3,056 109,097 SH   SOLE   109,097 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 125 12,700 SH   SOLE   12,700 0 0
MANDIANT INC COM 562662106 681 30,540 SH   SOLE   30,540 0 0
MERITOR INC COM 59001K100 377 10,600 SH   SOLE   10,600 0 0
NEOPHOTONICS CORP COM 64051T100 3,176 208,800 SH   SOLE   208,800 0 0
NIELSON HLDGS PLC SHS EUR G6518L108 1,171 43,000 SH   SOLE   43,000 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 299 16,000 SH   SOLE   16,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 204 20,000 SH   SOLE   20,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,213 20,000 SH   SOLE   20,000 0 0
ROGERS CORP COM 775133101 5,128 18,873 SH   SOLE   18,873 0 0
SANDERSON FARMS INC COM 800013104 750 4,000 SH   SOLE   4,000 0 0
SIRIUSPOINT LTD COM G8192H106 1,316 176,000 SH   SOLE   176,000 0 0
SOUTH JERSEY INDS INC COM 838518108 1,140 33,000 SH   SOLE   33,000 0 0
SPX FLOW INC COM 78469X107 862 10,000 SH   SOLE   10,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 197 20,000 SH   SOLE   20,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 198 20,000 SH   SOLE   20,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 553 3,600 SH Put SOLE   3,600 0 0
TEGNA INC COM 87901J105 314 14,000 SH   SOLE   14,000 0 0
TENNECO INC CL A VTG COM STK 880349105 1,026 56,000 SH   SOLE   56,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,916 42,000 SH   SOLE   42,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,839 38,000 SH   SOLE   38,000 0 0
US ECOLOGY INC COM 91734M103 1,436 30,000 SH   SOLE   30,000 0 0
VEONEER INC COM 92336X109 3,289 89,000 SH   SOLE   89,000 0 0
VONAGE HLDGS CORP COM 92886T201 2,070 102,000 SH   SOLE   102,000 0 0
WARBURG PINCUS CAPITAL CORP I UNIT 99/99/9999 G9460M116 138 14,000 SH   SOLE   14,000 0 0
WELBILT INC COM 949090104 499 21,000 SH   SOLE   21,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 661 2,800 SH   SOLE   2,800 0 0
ZYNGA INC CL A 98986T108 2,006 217,100 SH   SOLE   217,100 0 0