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 | COMMON | 00507V109 | 7,992 | 106,202 | SH | SOLE | 0 | 0 | 0 | |||
| AFTERNEXT HEALTHTECH ACQUISITION | UNIT | G01109118 | 8,526 | 850,000 | SH | SOLE | 0 | 0 | 0 | |||
| AUDACY INC | CLASS a | 05070N103 | 295 | 1,312,578 | SH | SOLE | 0 | 0 | 0 | |||
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT | G27029126 | 195 | 19,403 | SH | SOLE | 0 | 0 | 0 | |||
| FORTRESS CAPITAL ACQUISITION | UNIT | G36427113 | 197 | 19,914 | SH | SOLE | 0 | 0 | 0 | |||
| GAMES & ESPORTS ECPRNC ACQ C | UNIT | G3731J101 | 3,081 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
| LIONS GATE | CLASS B | 535919500 | 7,191 | 1,324,388 | SH | SOLE | 0 | 0 | 0 | |||
| OWLET INC | CLASS A | 69120X107 | 905 | 1,618,496 | SH | SOLE | 0 | 0 | 0 | |||
| PITNEY BOWES INC | COMMON | 724479100 | 6,093 | 1,603,535 | SH | SOLE | 0 | 0 | 0 | |||
| PONTEM CORPORATION | UNIT | G71707114 | 152 | 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 | 8,528 | 395,000 | SH | SOLE | 0 | 0 | 0 | |||
| SCIPLAY CORPORATION | CLASS A | 809087109 | 10,886 | 677,000 | SH | SOLE | 0 | 0 | 0 | |||
| SPIRIT AIRLS INC | COMMON | 848577102 | 8,636 | 443,307 | SH | SOLE | 0 | 0 | 0 | |||
| TURTLE BEACH CORP | COMMON | 900450206 | 3,334 | 465,000 | SH | SOLE | 0 | 0 | 0 | |||