The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCELERON PHARMA INC COM 00434H108 2,409 14,000 SH   SOLE   14,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,873 43,000 SH   SOLE   43,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 871 20,000 SH Call SOLE   20,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 198 20,000 SH   SOLE   20,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 128 12,900 SH   SOLE   12,900 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 198 20,000 SH   SOLE   20,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 438 20,900 SH   SOLE   20,900 0 0
CLOUDERA INC COM 18914U100 2,954 185,000 SH   SOLE   185,000 0 0
COHERENT INC COM 192479103 8,253 33,000 SH   SOLE   33,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 198 20,000 SH   SOLE   20,000 0 0
GO ACQUISITION CORP COM 362019101 196 20,000 SH   SOLE   20,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 204 20,000 SH   SOLE   20,000 0 0
HILL-ROM HLDGS INC COM 431475102 3,600 24,000 SH   SOLE   24,000 0 0
IHS MARKIT LTD SHS G47567105 5,481 47,000 SH   SOLE   47,000 0 0
INTERSECT ENT INC COM 46071F103 2,478 91,103 SH   SOLE   91,103 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,453 100,000 SH   SOLE   100,000 0 0
KADMON HLDGS INC COM 48283N106 852 97,830 SH   SOLE   97,830 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,819 21,500 SH   SOLE   21,500 0 0
KRATON CORP COM 50077C106 557 12,206 SH   SOLE   12,206 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 127 12,700 SH   SOLE   12,700 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 198 20,000 SH   SOLE   20,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,375 134,000 SH   SOLE   134,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 218 22,000 SH   SOLE   22,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 201 20,000 SH   SOLE   20,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 139 4,788 SH   SOLE   4,788 0 0
PPD INC COM 69355F102 4,445 95,000 SH   SOLE   95,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 202 20,000 SH   SOLE   20,000 0 0
SANDERSON FARMS INC COM 800013104 1,317 7,000 SH   SOLE   7,000 0 0
SCIPLAY CORPORATION CL A 809087109 724 34,978 SH   SOLE   34,978 0 0
SIRIUSPOINT LTD COM G8192H106 2,343 253,021 SH   SOLE   253,021 0 0
SPX FLOW INC COM 78469X107 1,023 14,000 SH   SOLE   14,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 202 20,000 SH   SOLE   20,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 196 20,000 SH   SOLE   20,000 0 0
TEGNA INC COM 87901J105 828 42,000 SH   SOLE   42,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,914 109,000 SH   SOLE   109,000 0 0
TRIPLE-S MGMT CORP COM 896749108 1,026 29,000 SH   SOLE   29,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 937 38,000 SH   SOLE   38,000 0 0
VEONEER INC COM 92336X109 2,112 62,000 SH   SOLE   62,000 0 0
VERSO CORP CL A 92531L207 1,347 64,906 SH   SOLE   64,906 0 0
VINE ENERGY INC CL A 92735P103 494 30,000 SH   SOLE   30,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 139 14,000 SH   SOLE   14,000 0 0
WELBILT INC COM 949090104 3,928 169,000 SH   SOLE   169,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,044 26,000 SH   SOLE   26,000 0 0
XILINX INC COM 983919101 7,642 50,612 SH   SOLE   50,612 0 0