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 |
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 |