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 |
AAR CORP | COM | 000361105 | 559 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 613 | 348,078 | SH | SOLE | 348,078 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,837 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,860 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,678 | 132,875 | SH | SOLE | 132,875 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 41 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,045 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,311 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 260 | 206,184 | SH | SOLE | 206,184 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 9,448 | 935,426 | SH | SOLE | 935,426 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 361 | 209,977 | SH | SOLE | 209,977 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 781 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,134 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,721 | 238,414 | SH | SOLE | 238,414 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 8,502 | 187,880 | SH | SOLE | 187,880 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 12,160 | 153,475 | SH | SOLE | 153,475 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,087 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 342 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 20,547 | 2,054,749 | SH | SOLE | 2,054,749 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,182 | 656,672 | SH | SOLE | 656,672 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,153 | 829,405 | SH | SOLE | 829,405 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 3,367 | 76,851 | SH | SOLE | 76,851 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,059 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 190 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,310 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 854 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 839 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,125 | 196,816 | SH | SOLE | 196,816 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,612 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 118 | 74,503 | SH | SOLE | 74,503 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 285 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9,602 | 400,072 | SH | SOLE | 400,072 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,881 | 375,788 | SH | SOLE | 375,788 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,194 | 176,355 | SH | SOLE | 176,355 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,421 | 244,628 | SH | SOLE | 244,628 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,094 | 75,015 | SH | SOLE | 75,015 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 14,974 | 1,469,442 | SH | SOLE | 1,469,442 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 487 | 316,470 | SH | SOLE | 316,470 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12,560 | 1,403,377 | SH | SOLE | 1,403,377 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 3,238 | 322,482 | SH | SOLE | 322,482 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 482 | 301,041 | SH | SOLE | 301,041 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,703 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 341 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 4,965 | 469,715 | SH | SOLE | 469,715 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4,364 | 146,555 | SH | SOLE | 146,555 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 18,267 | 606,086 | SH | SOLE | 606,086 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,710 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 723 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 4,465 | 439,427 | SH | SOLE | 439,427 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 2,796 | 234,537 | SH | SOLE | 234,537 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,880 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,990 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,584 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 1,069 | 80,665 | SH | SOLE | 80,665 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,777 | 318,475 | SH | SOLE | 318,475 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 191 | 238,687 | SH | SOLE | 238,687 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 4,808 | 131,405 | SH | SOLE | 131,405 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 4,154 | 414,985 | SH | SOLE | 414,985 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 699 | 469,422 | SH | SOLE | 469,422 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,766 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 370 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 29,678 | 932,984 | SH | SOLE | 932,984 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11,072 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,298 | 654,552 | SH | SOLE | 654,552 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,808 | 505,963 | SH | SOLE | 505,963 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 25,737 | 678,176 | SH | SOLE | 678,176 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 271 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 204 | 134,478 | SH | SOLE | 134,478 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,818 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 272 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 251 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 686 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,298 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 14,276 | 1,582,757 | SH | SOLE | 1,582,757 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,308 | 163,474 | SH | SOLE | 163,474 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 146 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 331 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 146 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,452 | 294,788 | SH | SOLE | 294,788 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,880 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 319 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 20,217 | 1,243,371 | SH | SOLE | 1,243,371 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,365 | 183,572 | SH | SOLE | 183,572 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,444 | 117,167 | SH | SOLE | 117,167 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 361 | 228,627 | SH | SOLE | 228,627 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 776 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 549 | 277,490 | SH | SOLE | 277,490 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,952 | 194,771 | SH | SOLE | 194,771 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 193 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 495 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,446 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
SALESFORCE COM INC | *W EXP 09/14/202 | 799793112 | 272 | 267,776 | SH | SOLE | 267,776 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 122 | 134,279 | SH | SOLE | 134,279 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 270 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 6,590 | 377,861 | SH | SOLE | 377,861 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 197,174 | 497,500 | SH | Put | SOLE | 497,500 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,775 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,178 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 850 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 193 | 128,585 | SH | SOLE | 128,585 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 6,373 | 630,370 | SH | SOLE | 630,370 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 859 | 464,323 | SH | SOLE | 464,323 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 276 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19,695 | 477,910 | SH | SOLE | 477,910 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 7,580 | 175,106 | SH | SOLE | 175,106 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 186 | 137,441 | SH | SOLE | 137,441 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 206 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6,720 | 327,944 | SH | SOLE | 327,944 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 11,641 | 384,581 | SH | SOLE | 384,581 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,402 | 125,868 | SH | SOLE | 125,868 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,994 | 459,660 | SH | SOLE | 459,660 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 18,507 | 341,458 | SH | SOLE | 341,458 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,352 | 409,066 | SH | SOLE | 409,066 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,472 | 390,296 | SH | SOLE | 390,296 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 9,053 | 415,846 | SH | SOLE | 415,846 | 0 | 0 |