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
AEROJET ROCKETDYNE HLDGS INC COM 007800105 888 19,000 SH   SOLE   19,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,277 24,500 SH   SOLE   24,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 199 20,000 SH   SOLE   20,000 0 0
ATHENE HOLDING LTD CL A G0684D107 1,917 23,000 SH   SOLE   23,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,192 86,870 SH   SOLE   86,870 0 0
BULL HORN HLDGS CORP SHS G1686P106 129 12,900 SH   SOLE   12,900 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 199 20,000 SH   SOLE   20,000 0 0
CERNER CORP COM 156782104 1,950 21,000 SH   SOLE   21,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 128 6,000 SH   SOLE   6,000 0 0
COHERENT INC COM 192479103 6,797 25,500 SH   SOLE   25,500 0 0
COLICITY INC UNIT 02/24/2026 194170205 199 20,000 SH   SOLE   20,000 0 0
CYRUSONE INC COM 23283R100 4,845 54,000 SH   SOLE   54,000 0 0
DONNELLEY R R & SONS CO COM 257867200 957 85,000 SH   SOLE   85,000 0 0
GO ACQUISITION CORP COM 362019101 197 20,000 SH   SOLE   20,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 199 20,000 SH   SOLE   20,000 0 0
IHS MARKIT LTD SHS G47567105 6,646 50,000 SH   SOLE   50,000 0 0
INTERSECT ENT INC COM 46071F103 4,402 161,200 SH   SOLE   161,200 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 597 55,500 SH   SOLE   55,500 0 0
KRATON CORP COM 50077C106 1,764 38,080 SH   SOLE   38,080 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 126 12,700 SH   SOLE   12,700 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 199 20,000 SH   SOLE   20,000 0 0
NEOPHOTONICS CORP COM 64051T100 4,200 273,273 SH   SOLE   273,273 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,522 117,900 SH   SOLE   117,900 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 219 22,000 SH   SOLE   22,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 342 16,000 SH   SOLE   16,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 203 20,000 SH   SOLE   20,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 135 4,788 SH   SOLE   4,788 0 0
ROGERS CORP COM 775133101 3,549 13,000 SH   SOLE   13,000 0 0
SANDERSPM FARMS INC COM 800013104 764 4,000 SH   SOLE   4,000 0 0
SCIPLAY CORPORATION CL A 809087109 276 20,000 SH   SOLE   20,000 0 0
SIRIUSPOINT LTD COM G8192H106 2,009 247,087 SH   SOLE   247,087 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 200 20,000 SH   SOLE   20,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 197 20,000 SH   SOLE   20,000 0 0
TEGNA INC COM 87901J105 846 45,600 SH   SOLE   45,600 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,583 35,000 SH   SOLE   35,000 0 0
TRIPLE-S MGMT CORP COM 896749108 4,128 115,684 SH   SOLE   115,684 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 601 25,000 SH   SOLE   25,000 0 0
VEONEER INC COM 92336X109 2,377 67,000 SH   SOLE   67,000 0 0
VONAGE HLDGS CORP COM 92886T201 873 42,000 SH   SOLE   42,000 0 0
WARBURG PINCUS CAPITAL CORP I UNIT 99/99/9999 G9460M116 139 14,000 SH   SOLE   14,000 0 0
WELBILT INC COM 949090104 3,972 167,100 SH   SOLE   167,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,919 16,500 SH   SOLE   16,500 0 0
XILINX INC COM 983919101 7,739 36,500 SH   SOLE   36,500 0 0