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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD | COMMON | 00507V109 | 7,520 | 89,202 | SH | SOLE | 0 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISITION | UNIT | G01109118 | 8,874 | 850,000 | SH | SOLE | 0 | 0 | 0 | |||
AUDACY INC | CLASS A | 05070N103 | 35 | 16,268 | SH | SOLE | 0 | 0 | 0 | |||
BLACK KNIGHT INC | COMMON | 09215C105 | 6,945 | 116,275 | SH | SOLE | 0 | 0 | 0 | |||
ILLUMINA INC | COMMON | 452327109 | 6,300 | 33,600 | SH | SOLE | 0 | 0 | 0 | |||
INDIVIOR PLC | COMMON | G4766E116 | 18,657 | 805,446 | SH | SOLE | 0 | 0 | 0 | |||
INTERDIGITAL INC | COMMON | 45867G101 | 5,001 | 51,800 | SH | SOLE | 0 | 0 | 0 | |||
LIONS GATE ENTMT CORP | CLASS B | 535919500 | 11,059 | 1,324,388 | SH | SOLE | 0 | 0 | 0 | |||
OWLET INC | CLASS A | 69120X107 | 843 | 2,478,106 | SH | SOLE | 0 | 0 | 0 | |||
PITNEY BOWES INC | COMMON | 724479100 | 3,590 | 1,014,032 | SH | SOLE | 0 | 0 | 0 | |||
SCIPLAY CORPORATION | CLASS A | 809087109 | 7,872 | 400,000 | SH | SOLE | 0 | 0 | 0 | |||
SPIRIT AIRLS INC | COMMON | 848577102 | 7,607 | 443,307 | SH | SOLE | 0 | 0 | 0 | |||
TURTLE BEACH CORP | COMMON | 900450206 | 5,417 | 465,000 | SH | SOLE | 0 | 0 | 0 |