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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   13,234,500 150,000 SH Put SOLE   150,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,784,268 88,227 SH   SOLE   88,227 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   767,250 75,000 SH   SOLE   75,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   101,700 10,000 SH   SOLE   10,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   488,600 10,000 SH   SOLE   10,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,197,000 35,000 SH   SOLE   35,000 0 0
BANK MONTREAL QUE COM 063671101   18,120,000 200,000 SH   SOLE   200,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,058,079 553,141 SH   SOLE   553,141 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   460,255 45,751 SH   SOLE   45,751 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,516,800 80,000 SH   SOLE   80,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,450,800 65,000 SH   SOLE   65,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,872,200 85,000 SH   SOLE   85,000 0 0
CARMAX INC COM 143130102   1,217,800 20,000 SH   SOLE   20,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,710,132 40,310 SH   SOLE   40,310 0 0
DESIGNER BRANDS INC CL A 250565108   3,129,600 320,000 SH   SOLE   320,000 0 0
DESTINATION XL GROUP INC COM 25065K104   168,750 25,000 SH   SOLE   25,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   504,500 50,000 SH   SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102   2,206,000 20,000 SH Put SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   501,951 50,020 SH   SOLE   50,020 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   503,032 49,904 SH   SOLE   49,904 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,030,000 100,000 SH   SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,257,990 61,000 SH   SOLE   61,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   103,000 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   504,240 49,900 SH   SOLE   49,900 0 0
KB HOME COM 48666K109   2,548,000 80,000 SH   SOLE   80,000 0 0
MACYS INC COM 55616P104   2,519,300 122,000 SH   SOLE   122,000 0 0
MARCUS CORP DEL COM 566330106   195,028 13,553 SH   SOLE   13,553 0 0
MIDDLEBY CORP COM 596278101   4,017,000 30,000 SH   SOLE   30,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   415,200 40,000 SH   SOLE   40,000 0 0
PONTEM CORPORATION SHS CL A G71707106   505,500 50,000 SH   SOLE   50,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   501,500 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS CL A G7209M108   404,000 40,000 SH   SOLE   40,000 0 0
PROFOUND MED CORP COM NEW 74319B502   7,259,045 666,579 SH   SOLE   666,579 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   970,050 15,000 SH   SOLE   15,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   254,750 25,000 SH   SOLE   25,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   148,373 14,705 SH   SOLE   14,705 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   465,000 20,000 SH   SOLE   20,000 0 0
SKECHERS U S A INC CL A 830566105   1,761,900 42,000 SH   SOLE   42,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   510,250 50,000 SH   SOLE   50,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,343,223 130,410 SH   SOLE   130,410 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   517,992 49,951 SH   SOLE   49,951 0 0
TECK RESOURCES LTD CL B 878742204   1,134,600 30,000 SH   SOLE   30,000 0 0
TFI INTL INC COM 87241L109   1,844,416 18,400 SH   SOLE   18,400 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,390,100 310,000 SH   SOLE   310,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   238,037 23,554 SH   SOLE   23,554 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,524,453 247,253 SH   SOLE   247,253 0 0
VERMILION ENERGY INC COM 923725105   1,062,000 60,000 SH   SOLE   60,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   558,250 55,000 SH   SOLE   55,000 0 0
WALMART INC COM 931142103   18,432,700 130,000 SH Put SOLE   130,000 0 0
WELLS FARGO CO NEW COM 949746101   1,858,050 45,000 SH   SOLE   45,000 0 0
ZYMEWORKS DEL INC COM 98985Y108   3,181,146 404,726 SH   SOLE   404,726 0 0