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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 835,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,957,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1,613,250 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 203,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 1,741,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
| COWEN INC | CL A NEW | 223622606 | 3,475,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| EVO PMTS INC | CL A COM | 26927E104 | 128,084 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,597,000 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
| FORGEROCK INC | CL A | 34631B101 | 227,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 995,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,389,800 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| IAA INC | COM | 449253103 | 884,280 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | |||
| KNOWBE4 INC | CL A | 49926T104 | 693,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 129,223 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 776,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 890,028 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
| POSHMARK INC | COM CL A | 73739W104 | 1,948,920 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | |||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,495,610 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 477,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| SEASPINE HLDGS CORP | COM | 81255T108 | 708,573 | 84,859 | SH | SOLE | 84,859 | 0 | 0 | |||
| SIERRA WIRELESS INC | COM | 826516106 | 2,116,270 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 831,140 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 966,166 | 163,757 | SH | SOLE | 163,757 | 0 | 0 | |||
| SOUTH JERSEY INDS INC | COM | 838518108 | 1,812,030 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 342,848 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| STORE CAP CORP | COM | 862121100 | 1,250,340 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 201,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,612,390 | 60,472 | SH | SOLE | 60,472 | 0 | 0 | |||
| UMPQUA HLDGS CORP | COM | 904214103 | 2,689,245 | 150,658 | SH | SOLE | 150,658 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 1,208,940 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
| WARBURG PINCUS CAPITAL CORP I | UNIT 99/99/9999 | G9460M116 | 141,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||