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 |
| ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 6,288 | 629,388 | SH | SOLE | 629,388 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 64,995 | 3,142,908 | SH | SOLE | 3,142,908 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 120,544 | 4,200,127 | SH | SOLE | 4,200,127 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 139,403 | 3,718,407 | SH | SOLE | 3,718,407 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 120,727 | 485,961 | SH | SOLE | 485,961 | 0 | 0 | ||