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 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 148 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 3,872 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,952 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 800 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 823 | 168,000 | SH | SOLE | NONE | 168,000 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 12,028 | 473,176 | SH | SOLE | NONE | 473,176 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,980 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 28,000 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,170 | 632,138 | SH | SOLE | NONE | 632,138 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,070 | 109,000 | SH | SOLE | NONE | 109,000 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 78 | 162,837 | SH | SOLE | NONE | 162,837 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 3,245 | 334,552 | SH | SOLE | NONE | 334,552 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,044 | 94,844 | SH | SOLE | NONE | 94,844 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 2,898 | 730,046 | SH | SOLE | NONE | 730,046 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 29,147 | 700,818 | SH | SOLE | NONE | 700,818 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,961 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,774 | 627,639 | SH | SOLE | NONE | 627,639 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 5,051 | 1,365,248 | SH | SOLE | NONE | 1,365,248 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 12,170 | 560,818 | SH | SOLE | NONE | 560,818 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 254 | 352,296 | SH | SOLE | NONE | 352,296 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 11,688 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 9,730 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 156 | 305,898 | SH | SOLE | NONE | 305,898 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 5,996 | 614,352 | SH | SOLE | NONE | 614,352 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 49 | 87,500 | SH | SOLE | NONE | 87,500 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,698 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 4,950 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,165 | 45,063 | SH | SOLE | NONE | 45,063 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 17,755 | 446,106 | SH | SOLE | NONE | 446,106 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 975 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,410 | 458,451 | SH | SOLE | NONE | 458,451 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,880 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 16,147 | 870,000 | SH | SOLE | NONE | 870,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 656 | 26,626 | SH | SOLE | NONE | 26,626 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 98 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,416 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 8,408 | 214,045 | SH | SOLE | NONE | 214,045 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 8,411 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 11,279 | 506,712 | SH | SOLE | NONE | 506,712 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 7,352 | 753,283 | SH | SOLE | NONE | 753,283 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,598 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,299 | 96,911 | SH | SOLE | NONE | 96,911 | 0 | 0 |