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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,986,361 | 84,275 | SH | SOLE | 84,275 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 738,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 246,226 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | |||
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 782,805 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
| COUPA SOFTWARE INC | COM | 22266L106 | 1,979,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 1,119,251 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 783,300 | 70,000 | SH | Call | SOLE | 700 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 544,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LHC GROUP INC | COM | 50187A107 | 808,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 214,470 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,406,800 | 20,000 | SH | Call | SOLE | 200 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 357,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,084,593 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
| ROGERS CORP | COM | 775133101 | 358,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 411,232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5,324,212 | 186,661 | SH | SOLE | 186,661 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 895,000 | 100,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | 1,421,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,912,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 1,285,680 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 2,167,435 | 100,870 | SH | SOLE | 100,870 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,690,114 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | |||
| TREAN INS GROUP INC | COM | 89457R101 | 613,068 | 102,178 | SH | SOLE | 102,178 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 1,439,848 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 905,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||