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 | 11,468 | 295,953 | SH | SOLE | 295,953 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,094 | 121,812 | SH | SOLE | 121,812 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,476 | 922,517 | SH | SOLE | 922,517 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,850 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,306 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,059 | 119,344 | SH | SOLE | 119,344 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 518 | 245,568 | SH | SOLE | 245,568 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 356 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 34 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 399 | 335,558 | SH | SOLE | 335,558 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,858 | 1,721,641 | SH | SOLE | 1,721,641 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 54 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 277 | 159,941 | SH | SOLE | 159,941 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 1,033 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,460 | 433,814 | SH | SOLE | 433,814 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 19,770 | 533,181 | SH | SOLE | 533,181 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 14,396 | 187,355 | SH | SOLE | 187,355 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,502 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,065 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 893 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,525 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 3,987 | 842,965 | SH | SOLE | 842,965 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,517 | 574,442 | SH | SOLE | 574,442 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,616 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,170 | 829,405 | SH | SOLE | 829,405 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,025 | 87,859 | SH | SOLE | 87,859 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,293 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 863 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 853 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,218 | 170,063 | SH | SOLE | 170,063 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,544 | 156,794 | SH | SOLE | 156,794 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,936 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 395 | 196,480 | SH | SOLE | 196,480 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,128 | 276,257 | SH | SOLE | 276,257 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,698 | 164,262 | SH | SOLE | 164,262 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,327 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 5,547 | 291,937 | SH | SOLE | 291,937 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 12,842 | 1,257,794 | SH | SOLE | 1,257,794 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 696 | 316,470 | SH | SOLE | 316,470 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 17,478 | 2,123,699 | SH | SOLE | 2,123,699 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 4,663 | 477,237 | SH | SOLE | 477,237 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 1,321 | 635,259 | SH | SOLE | 635,259 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,969 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,645 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 88 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,828 | 84,042 | SH | SOLE | 84,042 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 21,696 | 660,267 | SH | SOLE | 660,267 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,148 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 343 | 168,374 | SH | SOLE | 168,374 | 0 | 0 | ||
GORES HOLDINGS VI INC | *W EXP 08/24/202 | 38286R113 | 63 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 14,672 | 313,168 | SH | SOLE | 313,168 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,541 | 75,581 | SH | SOLE | 75,581 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,546 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,709 | 272,279 | SH | SOLE | 272,279 | 0 | 0 | ||
HORIZON ACQUISITION EQY WARRANT (NYS) | *W EXP 08/19/202 | G46049113 | 436 | 244,768 | SH | SOLE | 244,768 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,060 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,722 | 68,245 | SH | SOLE | 68,245 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,264 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 500 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 377 | 314,107 | SH | SOLE | 314,107 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 6,025 | 186,580 | SH | SOLE | 186,580 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 5,151 | 415,385 | SH | SOLE | 415,385 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 2,146 | 794,861 | SH | SOLE | 794,861 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 392 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26,017 | 679,820 | SH | SOLE | 679,820 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,606 | 84,639 | SH | SOLE | 84,639 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17,576 | 736,649 | SH | SOLE | 736,649 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,578 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 632 | 410,272 | SH | SOLE | 410,272 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,801 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 415 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 24,974 | 547,565 | SH | SOLE | 547,565 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 3,145 | 314,854 | SH | SOLE | 314,854 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 903 | 347,488 | SH | SOLE | 347,488 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,933 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 822 | 336,785 | SH | SOLE | 336,785 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2,056 | 220,804 | SH | SOLE | 220,804 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,038 | 126,615 | SH | SOLE | 126,615 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 811 | 415,734 | SH | SOLE | 415,734 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 15,785 | 1,773,626 | SH | SOLE | 1,773,626 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,750 | 163,474 | SH | SOLE | 163,474 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 120 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 332 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 391 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 524 | 221,205 | SH | SOLE | 221,205 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 3,270 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 1,067 | 393,594 | SH | SOLE | 393,594 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 6,059 | 266,193 | SH | SOLE | 266,193 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,624 | 356,388 | SH | SOLE | 356,388 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,590 | 483,235 | SH | SOLE | 483,235 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 17,602 | 1,052,095 | SH | SOLE | 1,052,095 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 184 | 353,532 | SH | SOLE | 353,532 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 4,783 | 390,153 | SH | SOLE | 390,153 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 299 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 8,340 | 425,274 | SH | SOLE | 425,274 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,150 | 117,860 | SH | SOLE | 117,860 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 646 | 356,777 | SH | SOLE | 356,777 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 763 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 838 | 419,020 | SH | SOLE | 419,020 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 13,859 | 276,952 | SH | SOLE | 276,952 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,938 | 194,771 | SH | SOLE | 194,771 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 374 | 224,042 | SH | SOLE | 224,042 | 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 | 487 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 292 | 182,215 | SH | SOLE | 182,215 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 557 | 452,593 | SH | SOLE | 452,593 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 616 | 439,903 | SH | SOLE | 439,903 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 914 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 228 | 193,468 | SH | SOLE | 193,468 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 140 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 7,627 | 774,300 | SH | SOLE | 774,300 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 6,069 | 359,330 | SH | SOLE | 359,330 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,920 | 87,626 | SH | SOLE | 87,626 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 373 | 300,994 | SH | SOLE | 300,994 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,182 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 970 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 951 | 95,124 | SH | SOLE | 95,124 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 919 | 452,731 | SH | SOLE | 452,731 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 6,772 | 681,960 | SH | SOLE | 681,960 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 1,417 | 919,995 | SH | SOLE | 919,995 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 117 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 137 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 532 | 394,080 | SH | SOLE | 394,080 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 322 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19,734 | 453,863 | SH | SOLE | 453,863 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | *W EXP 05/04/202 | 88331L116 | 158 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,353 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 478 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 676 | 386,099 | SH | SOLE | 386,099 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 637 | 141,625 | SH | SOLE | 141,625 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 170 | 97,937 | SH | SOLE | 97,937 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,488 | 269,121 | SH | SOLE | 269,121 | 0 | 0 | ||
URBAN GRO ORD (NMS) | COM NEW | 91704K202 | 1,204 | 131,278 | SH | SOLE | 131,278 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10,844 | 404,336 | SH | SOLE | 404,336 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,601 | 168,166 | SH | SOLE | 168,166 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 11,773 | 361,350 | SH | SOLE | 361,350 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,109 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,667 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 6,020 | 415,166 | SH | SOLE | 415,166 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 13,802 | 229,341 | SH | SOLE | 229,341 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,532 | 413,766 | SH | SOLE | 413,766 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,465 | 743,503 | SH | SOLE | 743,503 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 15,279 | 687,022 | SH | SOLE | 687,022 | 0 | 0 |