The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109   14,646,954 129,831 SH   SOLE   129,831 0 0
AEROJET ROCKETDYNE HOLDINGS Common Stock 007800105 BBG000BKRHQ7 4,551,848 81,037 SH   SOLE   81,037 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,825,041 135,950 SH   SOLE   135,950 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   186,843 12,815 SH   SOLE   12,815 0 0
ARCONIC CORPORATION COM 03966V107   1,394,375 48,961 SH   SOLE   48,961 0 0
BED BATH & BEYOND INC COM 075896100   7,180 16,800 SH   SOLE   16,800 0 0
BIOVIE INC CL A NEW 09074F207   138,023 17,082 SH   SOLE   17,082 0 0
BLACK KNIGHT INC COM 09215C105   723,875 12,576 SH   SOLE   12,576 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   16,155 10,770 SH   SOLE   10,770 0 0
CANO HEALTH INC COM CL A 13781Y103   25,480 28,000 SH   SOLE   28,000 0 0
CELLECTIS S A SPON ADS 15117K103   21,230 11,000 SH   SOLE   11,000 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   64,000 32,000 SH   SOLE   32,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   17,796 20,000 SH   SOLE   20,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   836,000 100,000 SH   SOLE   100,000 0 0
DENBURY INC COM 24790A101   886,553 10,117 SH   SOLE   10,117 0 0
DERMTECH INC COM 24984K105   37,944 10,311 SH   SOLE   10,311 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   651,960 12,000 SH   SOLE   12,000 0 0
FIRST HORIZON CORPORATION COM 320517105   1,482,176 54,310 SH   SOLE   54,310 0 0
GRAY TELEVISION INC COM 389375106   90,339 10,360 SH   SOLE   10,360 0 0
GROWGENERATION CORP COM 39986L109   102,600 30,000 SH   SOLE   30,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   234 50,000 SH   SOLE   50,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   215 69,000 SH   SOLE   69,000 0 0
HORIZON THERAPEUTICS PLC Common Stock G46188101 BBG0014FFY08 7,875,789 72,080 SH   SOLE   72,080 0 0
INFINERA CORP COM 45667G103   364,720 47,000 SH   SOLE   47,000 0 0
JASPER THERAPEUTICS INC COM 471871103   36,200 20,000 SH   SOLE   20,000 0 0
JPMORGAN CHASE & CO COM 46625H100   595,829 400 SH   SOLE   400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   262,728 17,800 SH   SOLE   17,800 0 0
LANTHEUS HLDGS INC COM 516544103   1,986,927 20,360 SH   SOLE   20,360 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   20,066 13,377 SH   SOLE   13,377 0 0
MARVELL TECHNOLOGY INC COM 573874104   476,300 11,000 SH   SOLE   11,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,025,949 20,093 SH   SOLE   20,093 0 0
MERCURY SYS INC COM 589378108   362,952 7,100 SH   SOLE   7,100 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   149,000 11,572 SH   SOLE   11,572 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   451,707 43,350 SH   SOLE   43,350 0 0
NAM TAI PROPERTY INC Common Stock G63907102 BBG000G2Y250 274,903 130,906 SH   SOLE   130,906 0 0
NATIONAL INSTRS CORP COM 636518102   964,658 18,406 SH   SOLE   18,406 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   4,409 18,928 SH   SOLE   18,928 0 0
OAK STR HEALTH INC COM 67181A107   1,904,603 49,240 SH   SOLE   49,240 0 0
OPTINOSE INC COM 68404V100   20,049 10,388 SH   SOLE   10,388 0 0
PPL CORP COM 69351T106   389,060 14,000 SH   SOLE   14,000 0 0
THE REALREAL INC COM 88339P101   12,600 10,000 SH   SOLE   10,000 0 0
REKOR SYSTEMS INC COM 759419104   34,633 27,706 SH   SOLE   27,706 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,161,125 52,154 SH   SOLE   52,154 0 0
ROGERS CORP COM 775133101   235,339 1,440 SH   SOLE   1,440 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   10,299,300 272,245 SH   SOLE   272,245 0 0
SHERWIN WILLIAMS CO COM 824348106   449,540 2,000 SH   SOLE   2,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,000,359 15,268 SH   SOLE   15,268 0 0
SPIRIT AIRLS INC COM 848577102   1,454,831 84,731 SH   SOLE   84,731 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   69,234 39,562 SH   SOLE   39,562 0 0
TEGNA INC COM 87901J105   579,827 34,289 SH   SOLE   34,289 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   2,876 19,100 SH   SOLE   19,100 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 BBG000BH91G0 1,088,336 25,626 SH   SOLE   25,626 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   10,196 30,120 SH   SOLE   30,120 0 0
TREAN INS GROUP INC COM 89457R101   625,329 102,178 SH   SOLE   102,178 0 0
VMWARE INC CL A COM 928563402   924,140 7,402 SH   SOLE   7,402 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,193,280 12,278 SH   SOLE   12,278 0 0
XYLEM INC COM 98419M100   2,994,420 28,600 SH   SOLE   28,600 0 0