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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILYSYS INC | COM | 00847J105 | 300,408,713 | 3,795,915 | SH | SOLE | 3,795,915 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 11,147,592 | 200,749 | SH | SOLE | 200,749 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 75,068,214 | 3,867,502 | SH | SOLE | 3,867,502 | 0 | 0 | |||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 3,207,386 | 6,051,671 | SH | SOLE | 6,051,671 | 0 | 0 | |||
FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 | 958,749 | 1,042,118 | SH | SOLE | 1,042,118 | 0 | 0 | |||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 9,177,773 | 2,071,732 | SH | SOLE | 2,071,732 | 0 | 0 | |||
GENESYS INC | COM | 36872P103 | 1,916,052 | 517,852 | SH | SOLE | 517,852 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 154,530,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,920,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 29,330,425 | 12,170,301 | SH | SOLE | 12,170,301 | 0 | 0 |