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 |
ALLEGHANY CORP MD | COM | 017175100 | 12,591 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 212,015 | 2,309,528 | SH | SOLE | 2,309,528 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 50,738 | 5,099,333 | SH | SOLE | 5,099,333 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 18,665 | 1,866,490 | SH | SOLE | 1,866,490 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 12,915 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 75,788 | 729,433 | SH | SOLE | 729,433 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,764 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 9,011 | 893,998 | SH | SOLE | 893,998 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 28,647 | 1,530,263 | SH | SOLE | 1,530,263 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 18,924 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,184 | 218,393 | SH | SOLE | 218,393 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,918 | 192,998 | SH | SOLE | 192,998 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,742 | 473,492 | SH | SOLE | 473,492 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,308 | 98,574 | SH | SOLE | 98,574 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 64,246 | 2,317,676 | SH | SOLE | 2,317,676 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 10,991 | 1,093,642 | SH | SOLE | 1,093,642 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,265 | 427,368 | SH | SOLE | 427,368 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 2,049 | 2,951,724 | SH | SOLE | 2,951,724 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 33,535 | 1,101,679 | SH | SOLE | 1,101,679 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 65,326 | 2,241,016 | SH | SOLE | 2,241,016 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 24,839 | 2,483,926 | SH | SOLE | 2,483,926 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,616 | 872,089 | SH | SOLE | 872,089 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,381 | 194,403 | SH | SOLE | 194,403 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 844 | 803,830 | SH | SOLE | 803,830 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 124,231 | 2,833,735 | SH | SOLE | 2,833,735 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5,571 | 801,583 | SH | SOLE | 801,583 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 44,023 | 4,389,147 | SH | SOLE | 4,389,147 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 106,104 | 1,394,277 | SH | SOLE | 1,394,277 | 0 | 0 |