0001606587-22-002307.txt : 20221114 0001606587-22-002307.hdr.sgml : 20221114 20221114100133 ACCESSION NUMBER: 0001606587-22-002307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hawkeye Capital Management, LLC CENTRAL INDEX KEY: 0001389212 IRS NUMBER: 134092634 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12191 FILM NUMBER: 221381550 BUSINESS ADDRESS: STREET 1: 1828 BAY ROAD STREET 2: 2ND FLOOR CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: (212) 265-0565 MAIL ADDRESS: STREET 1: 1828 BAY ROAD STREET 2: 2ND FLOOR CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389212 XXXXXXXX 09-30-2022 09-30-2022 false Hawkeye Capital Management, LLC

1828 Bay Road 2nd Floor Miami Beach FL 33139

13F HOLDINGS REPORT 028-12191 N Richard Rubin 212-265-0565 Richard Rubin Miami Beach FL 11-14-2022 0 28 152774 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 12 300000 SH SOLE NONE 300000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5217 527000 SH SOLE NONE 527000 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 614 415039 SH SOLE NONE 415039 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1984 200000 SH SOLE NONE 200000 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 20405 3500000 SH SOLE NONE 3500000 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6246 632138 SH SOLE NONE 632138 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 5 140837 SH SOLE NONE 140837 0 0 EVO ACQUISITION CORP COM CL A 30052G108 3289 334552 SH SOLE NONE 334552 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3589 566154 SH SOLE NONE 566154 0 0 GRAY TELEVISION INC COM 389375106 3923 273938 SH SOLE NONE 273938 0 0 INNOVATE CORP COM 45784J105 700 1000000 SH SOLE NONE 1000000 0 0 LAKELAND INDS INC COM 511795106 3801 329631 SH SOLE NONE 329631 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 18 352296 SH SOLE NONE 352296 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11856 1200000 SH SOLE NONE 1200000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 9820 1000000 SH SOLE NONE 1000000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 28 305898 SH SOLE NONE 305898 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 6076 614352 SH SOLE NONE 614352 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 6 87500 SH SOLE NONE 87500 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 1738 175000 SH SOLE NONE 175000 0 0 ROCKY BRANDS INC COM 774515100 6993 348601 SH SOLE NONE 348601 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15355 1850000 SH SOLE NONE 1850000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4905 500000 SH SOLE NONE 500000 0 0 TEGNA INC COM 87901J105 18538 896439 SH SOLE NONE 896439 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 7 175000 SH SOLE NONE 175000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3444 350000 SH SOLE NONE 350000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 11086 905000 SH SOLE NONE 905000 0 0 TURTLE BEACH CORP COM NEW 900450206 5624 824576 SH SOLE NONE 824576 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 7495 753283 SH SOLE NONE 753283 0 0