The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 4,514 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 876 | 204,592 | SH | SOLE | 204,592 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 600 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,734 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 1,844 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 3,652 | 192,500 | SH | Call | SOLE | 192,500 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 1,920 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,508 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 6,908 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 3,057 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,629 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,901 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3,197 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 1,265 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,176 | 270,800 | SH | SOLE | 270,800 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 7,091 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,203 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||