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 |
|
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 |
ADT INC | COMMON | 00090Q103 | 3,681 | 485,022 | SH | SOLE | 0 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISITION | UNIT | G01109118 | 8,330 | 850,000 | SH | SOLE | 0 | 0 | 0 | ||
AMC NETWORKS INC | CLASS A | 00164V103 | 7,426 | 182,764 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION Co | UNIT | 10920K101 | 153 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COMMON | 12508E101 | 6,134 | 126,000 | SH | SOLE | 0 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 13,127 | 602,134 | SH | SOLE | 0 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT | G27029126 | 192 | 19,403 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS EW | COMMON | 811054402 | 2,647 | 127,337 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT | G36427113 | 198 | 19,914 | SH | SOLE | 0 | 0 | 0 | ||
FRAZIER LISCIECES ACQU | UNIT | G3710A121 | 58 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS ECPRNC ACQ C | UNIT | G3731J101 | 3,033 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON ALLIANCE HLDGS | UNIT | 40749M202 | 166 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT | 49837C208 | 147 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL IND | A SHARES | N53745100 | 79 | 765 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 9,624 | 355,000 | SH | SOLE | 0 | 0 | 0 | ||
OWLET INC | CLASS A | 69120X107 | 7,202 | 1,618,496 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 8,070 | 1,551,996 | SH | SOLE | 0 | 0 | 0 | ||
PONTEM CORPORATION | UNIT | G71707114 | 148 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT | G7273A121 | 83 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | CLASS A | 809087109 | 7,035 | 544,523 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT | G8372A111 | 153 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,398 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 224 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON | 900450206 | 8,374 | 393,348 | SH | SOLE | 0 | 0 | 0 |