The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADT INC | COMMON | 00090Q103 | 3,681 | 485,022 | SH | SOLE | 0 | 0 | 0 | ||
| AFTERNEXT HEALTHTECH ACQUISITION | UNIT | G01109118 | 8,330 | 850,000 | SH | SOLE | 0 | 0 | 0 | ||
| AMC NETWORKS INC | CLASS A | 00164V103 | 7,426 | 182,764 | SH | SOLE | 0 | 0 | 0 | ||
| BRIGHT LIGHTS ACQUISITION Co | UNIT | 10920K101 | 153 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| CDK GLOBAL INC | COMMON | 12508E101 | 6,134 | 126,000 | SH | SOLE | 0 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COMMON | 15912K100 | 13,127 | 602,134 | SH | SOLE | 0 | 0 | 0 | ||
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT | G27029126 | 192 | 19,403 | SH | SOLE | 0 | 0 | 0 | ||
| SCRIPPS EW | COMMON | 811054402 | 2,647 | 127,337 | SH | SOLE | 0 | 0 | 0 | ||
| FORTRESS CAPITAL ACQUISITION | UNIT | G36427113 | 198 | 19,914 | SH | SOLE | 0 | 0 | 0 | ||
| FRAZIER LISCIECES ACQU | UNIT | G3710A121 | 58 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
| GAMES & ESPORTS ECPRNC ACQ C | UNIT | G3731J101 | 3,033 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
| HAMILTON ALLIANCE HLDGS | UNIT | 40749M202 | 166 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
| KL ACQUISITION CORP | UNIT | 49837C208 | 147 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| LYONDELLBASELL IND | A SHARES | N53745100 | 79 | 765 | SH | SOLE | 0 | 0 | 0 | ||
| NORDSTROM INC | COMMON | 655664100 | 9,624 | 355,000 | SH | SOLE | 0 | 0 | 0 | ||
| OWLET INC | CLASS A | 69120X107 | 7,202 | 1,618,496 | SH | SOLE | 0 | 0 | 0 | ||
| PITNEY BOWES INC | COMMON | 724479100 | 8,070 | 1,551,996 | SH | SOLE | 0 | 0 | 0 | ||
| PONTEM CORPORATION | UNIT | G71707114 | 148 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| PROSPECTOR CAPITAL CORP | UNIT | G7273A121 | 83 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
| SCIPLAY CORPORATION | CLASS A | 809087109 | 7,035 | 544,523 | SH | SOLE | 0 | 0 | 0 | ||
| SPORTS VENTURES ACQUISIN COR | UNIT | G8372A111 | 153 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,398 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| TEGNA INC | COMMON | 87901J105 | 224 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| TURTLE BEACH CORP | COMMON | 900450206 | 8,374 | 393,348 | SH | SOLE | 0 | 0 | 0 | ||