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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INCCOM28252C1093,3001,375,000SH SOLE 1,375,00000
ACTIVISION BLIZZARD INCCOM00507V1092,06231,000SH SOLE 31,00000
ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028G0231L11575875,000SH SOLE 75,00000
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M20710110,000SH SOLE 10,00000
ALTICE USA INCCL A02156K1034,983308,000SH SOLE 308,00000
AMC NETWORKS INCCL A00164V1032,35968,500SH SOLE 68,50000
AMERICAN WOODMARK CORPORATIOCOM0305061091,63025,000SH SOLE 25,00000
AMMO INCCOM00175J1071,417260,000SH SOLE 260,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10639540,000SH SOLE 40,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10258760,000SH SOLE 60,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,22212,987SH SOLE 12,98700
ATLAS CREST INVESTMENT CORPCOM CL A04928710548750,078SH SOLE 50,07800
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1019710,000SH SOLE 10,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1099710,000SH SOLE 10,00000
B. RILEY FINANCIAL INCCOM05580M1084685,262SH SOLE 5,26200
BEAZER HOMES USA INCCOM NEW07556Q8818,695374,480SH SOLE 374,48000
BLEUACACIA LTDUNIT 10/30/2026G1172812180480,000SH SOLE 80,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1071,29820,000SH SOLE 20,00000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10389190,000SH SOLE 90,00000
CELESTICA INCSUB VTG SHS15101Q1082,550220,201SH SOLE 220,20100
CENTURY CMNTYS INCCOM1565043001,06313,000SH SOLE 13,00000
CF ACQUISITION CORP IVCOM CL A12520T10249050,000SH SOLE 50,00000
CHILDRENS PL INC NEWCOM1689051071,58620,000SH SOLE 20,00000
CHUYS HLDGS INCCOM17160410190430,000SH SOLE 30,00000
CI FINL CORPCOM1254911004,048193,700SH SOLE 193,70000
CONNS INCCOM2082421072,06887,925SH SOLE 87,92500
CORNER GROWTH ACQUISITION COCL A SHSG2425N10524525,000SH SOLE 25,00000
CORNERSTONE BLDG BRANDS INCCOM21925D1096,764387,848SH SOLE 387,84800
CRESCENT PT ENERGY CORPCOM22576C1012,797523,700SH SOLE 523,70000
CROCS INCCOM2270461091,0268,000SH SOLE 8,00000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10819520,000SH SOLE 20,00000
CRYPTO 1 ACQUISITION CORPUNIT 04/30/2028G3168A1282,273225,000SH SOLE 225,00000
DECARBONIZATION PLUS ACQU IICOM CL A24279410520020,000SH SOLE 20,00000
DESIGNER BRANDS INCCL A25056510828420,000SH SOLE 20,00000
DISCOVERY INCCOM SER A25470F1043,484148,000SH SOLE 148,00000
EDIFY ACQUISITION CORPCL A28059Q10329330,000SH SOLE 30,00000
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1061,984200,000SH SOLE 200,00000
EQUITY DISTR ACQUISITION CORCOM CL A29465E10678680,000SH SOLE 80,00000
ESM ACQUISITION CORPORATIONSHS CL AG3195H10448650,000SH SOLE 50,00000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10127427,726SH SOLE 27,72600
FOOT LOCKER INCCOM3448491043,18172,904SH SOLE 72,90400
FOREST ROAD ACQUISITION CORCL A34619V10348750,020SH SOLE 50,02000
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10619420,000SH SOLE 20,00000
FRANCHISE GROUP INCCOM35180X1051,14822,000SH SOLE 22,00000
FRONTIER ACQUISITION CORPCLASS A ORD SHSG3682610849150,000SH SOLE 50,00000
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10348950,000SH SOLE 50,00000
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10639440,000SH SOLE 40,00000
HPX CORPSHS CL AG3221910049450,000SH SOLE 50,00000
IBERE PHARMACEUTICALSSHS CL AG4684310114514,900SH SOLE 14,90000
INFINITE ACQUISITION CORPUNIT 99/99/9999G4802811580680,000SH SOLE 80,00000
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R2051,005100,000SH SOLE 100,00000
INVESTCORP EUROPE ACQUISITIOUNIT 12/15/2026G4923T12110110,000SH SOLE 10,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710848850,000SH SOLE 50,00000
JELD-WEN HLDG INCCOM47580P1031,05440,000SH SOLE 40,00000
KB HOMECOM48666K1093,35575,000SH SOLE 75,00000
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C1289810,000SH SOLE 10,00000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,04517,144SH SOLE 17,14400
KOHLS CORPCOM5002551043,44169,667SH SOLE 69,66700
KRISPY KREME INCCOM50101L1062,497132,000SH SOLE 132,00000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1049710,000SH SOLE 10,00000
LEGACY HOUSING CORPCOM52472M1014,209158,998SH SOLE 158,99800
LIMBACH HLDGS INCCOM53263P10526329,260SH SOLE 29,26000
M D C HLDGS INCCOM5526761082,62447,000SH SOLE 47,00000
M/I HOMES INCCOM55305B10112,844206,558SH SOLE 206,55800
MEDTECH ACQUISITION CORPCOM CL A58507N10549450,000SH SOLE 50,00000
MONEYGRAM INTL INCCOM NEW60935Y2085,337676,405SH SOLE 676,40500
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J12092090,000SH SOLE 90,00000
NAUTILUS INCCOM63910B10224940,598SH SOLE 40,59800
NIKOLA CORPCOM6541101051,332135,000SH SOLE 135,00000
NOMAD ROYALTY COMPANY LTDCOM NEW65532M606842110,000SH SOLE 110,00000
NOVAVAX INCCOM NEW6700024011,43110,000SH SOLE 10,00000
OAKTREE ACQUISITION CORP IICL A SHSG6715X10329630,000SH SOLE 30,00000
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,37966,000SH SOLE 66,00000
ONE EQUITY PARTNERS OPEN WTRCL A68237L10548750,000SH SOLE 50,00000
ORION ACQUISITION CORPCOM CL A68626A1089810,000SH SOLE 10,00000
PARTY CITY HOLDCO INCCOM70214910544680,000SH SOLE 80,00000
PONTEM CORPORATIONSHS CL AG7170710649050,000SH SOLE 50,00000
PORTAGE FINTECH ACQUISITN COCLASS A ORD SHSG7185D10648650,000SH SOLE 50,00000
POWERED BRANDSCL AG7209M10839240,000SH SOLE 40,00000
PROFOUND MED CORPCOM NEW74319B50210,056895,430SH SOLE 895,43000
PULTE GROUP INCCOM74586710111,497201,135SH SOLE 201,13500
QURATE RETAIL INCCOM SER A74915M1001,064140,000SH SOLE 140,00000
REDBALL ACQUISITION CORPCOM CL AG7417R10598198,900SH SOLE 98,90000
RESTAURANT BRANDS INTL INCCOM76131D1034,97682,000SH SOLE 82,00000
ROSS STORES INCCOM7782961031,14310,000SH SOLE 10,00000
ROTH CH ACQUISITION III COCOM77867Q10239740,000SH SOLE 40,00000
ROTH CH ACQUISITION IV COCOM77867P10479280,000SH SOLE 80,00000
RUTHS HOSPITALITY GROUP INCCOM78333210971335,849SH SOLE 35,84900
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110439040,000SH SOLE 40,00000
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H10524725,000SH SOLE 25,00000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10548650,000SH SOLE 50,00000
SIX FLAGS ENTMT CORP NEWCOM83001A10285220,000SH SOLE 20,00000
SPARTAN ACQUISITION CORP IIICOM CL A84677R10649450,000SH SOLE 50,00000
SPORTSMAP TECH ACQUISITIN COCOM84921J10849150,000SH SOLE 50,00000
SPREE ACQUISITION CORP 1 LTDUNIT 99/99/9999G837451102,002200,000SH SOLE 200,00000
SUNCOR ENERGY INC NEWCOM86722410725010,000SH SOLE 10,00000
TALON 1 ACQUISITION CORPUNIT 11/02/2026G8665612450550,000SH SOLE 50,00000
TAYLOR MORRISON HOME CORPCOM87724P1065,139147,001SH SOLE 147,00100
THE GROWTH FOR GOOD ACQU CORUNIT 11/12/2026G415221221,996200,000SH SOLE 200,00000
TUTOR PERINI CORPCOM9011091082,228180,076SH SOLE 180,07600
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510134235,000SH SOLE 35,00000
UNITED NAT FOODS INCCOM91116310370014,254SH SOLE 14,25400
URBAN OUTFITTERS INCCOM91704710291031,000SH SOLE 31,00000
VERMILION ENERGY INCCOM9237251051,34685,000SH SOLE 85,00000
VIACOMCBS INCCL B92556H2062,86795,000SH SOLE 95,00000
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1022,374240,545SH SOLE 240,54500
VMG CONSUMER ACQUISITION CORUNIT 11/08/202691842V20181280,000SH SOLE 80,00000
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C10024925,000SH SOLE 25,00000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310139340,000SH SOLE 40,00000
WIDEOPENWEST INCCOM96758W1011,19855,685SH SOLE 55,68500
ZYMEWORKS INCCOM98985W1023,866235,898SH SOLE 235,89800
ZYNGA INCCL A98986T1081,920300,000SH SOLE 300,00000