The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
1847 GOEDEKER INC | COM | 28252C109 | 133 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
AMETIS INC | COM NEW | 00770K202 | 332 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 472 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,814 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,288 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 13,011 | 622,855 | SH | SOLE | 622,855 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 3,413 | 341,320 | SH | SOLE | 341,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,488 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 6,823 | 682,344 | SH | SOLE | 682,344 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 44 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 639 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 154 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,949 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 480 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 269 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 186 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 300 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 580 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CORP | UNIT 12/25/2025 | 12510W206 | 1,877 | 182,213 | SH | SOLE | 182,213 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 798 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 135 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,354 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 970 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 278 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 323 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 454 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 422 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,419 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,425 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 677 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 539 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 505 | 51,098 | SH | SOLE | 51,098 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 101 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 840 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 54 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 276 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 197 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,541 | 253,362 | SH | SOLE | 253,362 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 3,256 | 1,480,016 | SH | SOLE | 1,480,016 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 1,616 | 506,505 | SH | SOLE | 506,505 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 3,432 | 343,894 | SH | SOLE | 343,894 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 204 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 280 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,919 | 389,912 | SH | SOLE | 389,912 | 0 | 0 | ||
GAP INC | COM | 364760108 | 333 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,814 | 486,294 | SH | SOLE | 486,294 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 373 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 28,944 | 332,837 | SH | SOLE | 332,837 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 487 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 10,125 | 1,002,447 | SH | SOLE | 1,002,447 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 3,567 | 360,695 | SH | SOLE | 360,695 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 506 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 394 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 21,709 | 2,087,426 | SH | SOLE | 2,087,426 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 169 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 335 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,323 | 119,810 | SH | SOLE | 119,810 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 25,001 | 162,168 | SH | SOLE | 162,168 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,183 | 143,641 | SH | SOLE | 143,641 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 225 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,963 | 196,512 | SH | SOLE | 196,512 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 2,246 | 176,155 | SH | SOLE | 176,155 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,086 | 82,889 | SH | SOLE | 82,889 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 853 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,130 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 261 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 45,329 | 3,207,975 | SH | SOLE | 3,207,975 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,462 | 146,238 | SH | SOLE | 146,238 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 243 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,903 | 268,517 | SH | SOLE | 268,517 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 489 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 217 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,022 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 972 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 543 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 2,918 | 394,979 | SH | SOLE | 394,979 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISITIO CO | UNIT 03/01/2028 | 538126202 | 3,945 | 392,962 | SH | SOLE | 392,962 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 445 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 230 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 472 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,790 | 97,922 | SH | SOLE | 97,922 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 462 | 52,107 | SH | SOLE | 52,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,781 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 300 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 856 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,432 | 82,413 | SH | SOLE | 82,413 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 431 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,106 | 104,419 | SH | SOLE | 104,419 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 619 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 142 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
FG NEW AMERICA ACQUISION CORP | COM | 30259V106 | 24,499 | 2,399,527 | SH | SOLE | 2,399,527 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 488 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,401 | 281,242 | SH | SOLE | 281,242 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 491 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 923 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 942 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 170 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 3,220 | 178,417 | SH | SOLE | 178,417 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 2,142 | 1,310,207 | SH | SOLE | 1,310,207 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 23,229 | 2,297,637 | SH | SOLE | 2,297,637 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 141 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 15,559 | 1,579,558 | SH | SOLE | 1,579,558 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 989 | 102,084 | SH | SOLE | 102,084 | 0 | 0 | ||
SLAM CORP-A -CW27 | *W EXP 02/23/202 | G8210L121 | 18 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 307 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,177 | 116,991 | SH | SOLE | 116,991 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 503 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 690 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,862 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 673 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 20,250 | 331,527 | SH | SOLE | 331,527 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | COM | 846775104 | 654 | 65,452 | SH | SOLE | 65,452 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 228 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 933 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 409 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 235 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 325 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 141 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,559 | 2,071,743 | SH | SOLE | 2,071,743 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 12,900 | 263,275 | SH | SOLE | 263,275 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,429 | 153,316 | SH | SOLE | 153,316 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 12,644 | 872,008 | SH | SOLE | 872,008 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 152 | 136,856 | SH | SOLE | 136,856 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 35,792 | 1,284,249 | SH | SOLE | 1,284,249 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,308 | 16,500 | SH | SOLE | 16,500 | 0 | 0 |