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 |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 4,713 | 63,401 | 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 | 3,940 | 194,100 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION Co | UNIT | 10920K101 | 148 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COMMON | 15912K100 | 18,523 | 673,822 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES INC | COMMON | 212015101 | 4,638 | 69,426 | SH | SOLE | 0 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT | G27029126 | 193 | 19,403 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS EW | COMMON | 811054402 | 733 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT | G36427113 | 198 | 19,914 | SH | SOLE | 0 | 0 | 0 | ||
FRAZIER LISCIECES ACQU | UNIT | G3710A121 | 59 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
GAMES & ESPORTS ECPRNC ACQ C | UNIT | G3731J101 | 3,048 | 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 | 149 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE | CLASS B | 535919500 | 5,560 | 799,956 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 3,909 | 233,662 | SH | SOLE | 0 | 0 | 0 | ||
OWLET INC | CLASS A | 69120X107 | 1,732 | 1,618,496 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COMMON | 724479100 | 3,956 | 1,697,860 | SH | SOLE | 0 | 0 | 0 | ||
PONTEM CORPORATION | UNIT | G71707114 | 149 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT | G7273A121 | 84 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 7,900 | 395,000 | SH | SOLE | 0 | 0 | 0 | ||
SCIPLAY CORPORATION | CLASS A | 809087109 | 7,962 | 677,000 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COMMON | 848577102 | 7,967 | 423,307 | SH | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT | G8372A111 | 149 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,121 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON | 900450206 | 3,171 | 465,000 | SH | SOLE | 0 | 0 | 0 | ||
WIDEOPENWEST INC | COMMON | 96758W101 | 4,591 | 374,134 | SH | SOLE | 0 | 0 | 0 |