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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,223,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| ANGI INC | COM CL A NEW | 00183L102 | 1,880,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 11,570,228 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,782,242 | 194,667 | SH | SOLE | 194,667 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 10,027,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 1,177,569 | 2,600,064 | SH | SOLE | 2,600,064 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 10,685,400 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 16,350,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 8,316,000 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 12,902,024 | 400,311 | SH | SOLE | 400,311 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 17,886,050 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 6,701,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,358,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| PLAYAGS INC | COM | 72814N104 | 2,550,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| PNM RES INC | COM | 69349H107 | 24,395,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| REDFIN CORP | NOTE 10/1 | 75737FAC2 | 6,006,300 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,170,042 | 175,861 | SH | SOLE | 175,861 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 14,201,460 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 20,440,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 60,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,547,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||