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 |
|
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 |
AGILYSYS INC | COM | 00847J105 | 99,877 | 4,133,991 | SH | SOLE | 0 | 4,133,991 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,639 | 477,169 | SH | SOLE | 0 | 477,169 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 13,116 | 8,301,200 | SH | SOLE | 0 | 8,301,200 | 0 | 0 | |
HL ACQUISITIONS CORP | SHS | G4603R106 | 3,357 | 301,386 | SH | SOLE | 0 | 301,386 | 0 | 0 | |
HL ACQUISITIONS CORP | *W EXP 06/21/202 | G4603R122 | 1,639 | 791,979 | SH | SOLE | 0 | 791,979 | 0 | 0 | |
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 2,113 | 2,012,337 | SH | SOLE | 0 | 2,012,337 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,348 | 138,472 | SH | SOLE | 0 | 138,472 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1,493 | 711,043 | SH | SOLE | 0 | 711,043 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 90,176 | 3,368,559 | SH | SOLE | 0 | 3,368,559 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10,362 | 466,330 | SH | SOLE | 0 | 466,330 | 0 | 0 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 5,850 | 7,800,221 | SH | SOLE | 0 | 7,800,221 | 0 | 0 |