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 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,899 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,403 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,830 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,666 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,225 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,486 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 3,705 | 385,968 | SH | SOLE | 385,968 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 170 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,119 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,082 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,345 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,999 | 781,000 | SH | SOLE | 781,000 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 2,005 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,442 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,554 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,423 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,586 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,525 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,631 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,589 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,482 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |