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 |
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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 |
AGILYSYS INC | COM | 00847J105 | 186,814 | 3,952,064 | SH | SOLE | 3,952,064 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,776 | 200,749 | SH | SOLE | 200,749 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 66,240 | 3,484,486 | SH | SOLE | 3,484,486 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 7,100 | 6,573,824 | SH | SOLE | 6,573,824 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,347 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 1,495 | 1,042,118 | SH | SOLE | 1,042,118 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 13,508 | 2,071,732 | SH | SOLE | 2,071,732 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 1,921 | 591,092 | SH | SOLE | 591,092 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 3,999 | 677,785 | SH | SOLE | 677,785 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 142,260 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,677 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 24,050 | 783,905 | SH | SOLE | 783,905 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 27,261 | 12,115,879 | SH | SOLE | 12,115,879 | 0 | 0 |