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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,084 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 913 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,314 | 357,267 | SH | SOLE | 357,267 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 20,409 | 328,122 | SH | SOLE | 328,122 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 823 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 3,150 | 264,300 | SH | Put | SOLE | 264,300 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,512 | 155,036 | SH | SOLE | 155,036 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 34 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM CL A | 03990B101 | 8,013 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,615 | 210,600 | SH | Put | SOLE | 210,600 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,549 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,104 | 245,632 | SH | SOLE | 245,632 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 8,722 | 141,023 | SH | SOLE | 141,023 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 4,165 | 344,250 | SH | SOLE | 344,250 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 59 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,798 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,603 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 991 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 430 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 76 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10,214 | 330,325 | SH | SOLE | 330,325 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,742 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,022 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 3,900 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 647 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,808 | 83,708 | SH | SOLE | 83,708 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 1,284 | 129,201 | SH | SOLE | 129,201 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 7,827 | 1,425,599 | SH | SOLE | 1,425,599 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 7,918 | 759,909 | SH | SOLE | 759,909 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,386 | 900,001 | SH | SOLE | 900,001 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,854 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 253 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 668 | 68,308 | SH | SOLE | 68,308 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 120 | 108,832 | SH | SOLE | 108,832 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 4,762 | 1,356,819 | SH | SOLE | 1,356,819 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 5,776 | 2,567,084 | SH | SOLE | 2,567,084 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,018 | 104,053 | SH | SOLE | 104,053 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 116 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 124 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 723 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 130 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 7,178 | 728,704 | SH | SOLE | 728,704 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,304 | 236,062 | SH | SOLE | 236,062 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 62 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 16,774 | 108,804 | SH | SOLE | 108,804 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 680 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 3,652 | 359,050 | SH | SOLE | 359,050 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 199 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,027 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 535 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,021 | 151,500 | SH | Put | SOLE | 151,500 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARBON | 500767678 | 1,480 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 6,268 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,520 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,838 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 1,907 | 269,000 | SH | Put | SOLE | 269,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,928 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 15,711 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 15,595 | 640,461 | SH | SOLE | 640,461 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,872 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 16,195 | 1,625,970 | SH | SOLE | 1,625,970 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,583 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,527 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,269 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,036 | 105,566 | SH | SOLE | 105,566 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 441 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 534 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 125 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 2,898 | 292,768 | SH | SOLE | 292,768 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 160 | 90,311 | SH | SOLE | 90,311 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 562 | 156,499 | SH | SOLE | 156,499 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,985 | 87,069 | SH | SOLE | 87,069 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 8,655 | 176,642 | SH | SOLE | 176,642 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3,388 | 36,900 | SH | SOLE | 36,900 | 0 | 0 |