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 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 556 | 269 | SH | SOLE | 269 | 0 | 0 | ||
| ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 111 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
| BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 549 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 561 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 15,938 | 83,537 | SH | SOLE | 83,537 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 593 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 212 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 5 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
| ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 42,678 | 285,833 | SH | SOLE | 285,833 | 0 | 0 | ||
| MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 836 | 84,046 | SH | SOLE | 84,046 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 938 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 20,824 | 173,664 | SH | SOLE | 173,664 | 0 | 0 | ||
| TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 27,610 | 46,962 | SH | SOLE | 46,962 | 0 | 0 | ||
| WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||