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 | 9,090 | 106,202 | SH | SOLE | 0 | 0 | 0 | |||
| AFTERNEXT HEALTHTECH ACQUISITION | UNIT | G01109118 | 8,862 | 850,000 | SH | SOLE | 0 | 0 | 0 | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,285 | 156,694 | SH | SOLE | 0 | 0 | 0 | |||
| AUDACY INC | CLASS A | 05070N103 | 176 | 1,312,578 | SH | SOLE | 0 | 0 | 0 | |||
| BLACK KNIGHT INC | COMMON | 09215C105 | 6,693 | 116,275 | SH | SOLE | 0 | 0 | 0 | |||
| FIRST REP BK | COMMON | 33616C100 | 602 | 43,000 | SH | SOLE | 0 | 0 | 0 | |||
| INTERDIGITAL INC | COMMON | 45867G101 | 5,832 | 80,000 | SH | SOLE | 0 | 0 | 0 | |||
| LIONS GATE ENTMT CORP | CLASS B | 535919500 | 13,747 | 1,324,388 | SH | SOLE | 0 | 0 | 0 | |||
| NEOVASC INC | COMMON | 64065J403 | 351 | 12,047 | SH | SOLE | 0 | 0 | 0 | |||
| OWLET INC | CLASS A | 69120X107 | 525 | 1,618,496 | SH | SOLE | 0 | 0 | 0 | |||
| PITNEY BOWES INC | COMMON | 724479100 | 3,945 | 1,014,032 | SH | SOLE | 0 | 0 | 0 | |||
| SCIPLAY CORPORATION | CLASS A | 809087109 | 7,136 | 420,742 | SH | SOLE | 0 | 0 | 0 | |||
| SPIRIT AIRLS INC | COMMON | 848577102 | 7,612 | 443,307 | SH | SOLE | 0 | 0 | 0 | |||
| TURTLE BEACH CORP | COMMON | 900450206 | 4,659 | 465,000 | SH | SOLE | 0 | 0 | 0 | |||