The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 1,389 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 3,693 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 2,938 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 970 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 95 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,474 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1,102 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 2,419 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 3,875 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 2,808 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| COLICITY INC | COM CL A | 194170106 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 660 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 2,473 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 592 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 550 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,133 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 2,740 | 796,553 | SH | SOLE | 796,553 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 126 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,428 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 564 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,501 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PZENA INVT MGMT INC | CLASS A | 74731Q103 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 4,112 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,108 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 809 | 163,460 | SH | SOLE | 163,460 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 3,008 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 1,222 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 2,998 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 527 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,798 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,523 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 964 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 1,350 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1,048 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
| WARBURG PINCUS CAPITAL CORP I | UNIT 99/99/9999 | G9460M116 | 139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 2,664 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||