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 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 207 | 133,458 | SH | SOLE | 133,458 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 24,294 | 2,116,197 | SH | SOLE | 2,116,197 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 469 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,355 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,660 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 18,218 | 895,219 | SH | SOLE | 895,219 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 739 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 2,915 | 292,920 | SH | SOLE | 292,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,567 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,060 | 161,586 | SH | SOLE | 161,586 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 13,884 | 1,394,008 | SH | SOLE | 1,394,008 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,495 | 555,054 | SH | SOLE | 555,054 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 77 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 124 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 633 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 281 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 122 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,877 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 213 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 290 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 651 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 931 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,541 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 937 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 535 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,524 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 350 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 683 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 549 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 852 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 195 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8,486 | 1,414,276 | SH | SOLE | 1,414,276 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 2,205 | 223,226 | SH | SOLE | 223,226 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 3,420 | 339,912 | SH | SOLE | 339,912 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,060 | 410,543 | SH | SOLE | 410,543 | 0 | 0 | ||
GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 438 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 23,306 | 334,370 | SH | SOLE | 334,370 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 2,446 | 247,595 | SH | SOLE | 247,595 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 488 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 392 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 405 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 203 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,263 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,130 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 21,248 | 163,081 | SH | SOLE | 163,081 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 16,720 | 143,371 | SH | SOLE | 143,371 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,574 | 157,882 | SH | SOLE | 157,882 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,840 | 157,297 | SH | SOLE | 157,297 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,807 | 82,688 | SH | SOLE | 82,688 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 659 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,331 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC | COMMON STOCK | 47103N106 | 24,284 | 1,983,980 | SH | SOLE | 1,983,980 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,166 | 117,689 | SH | SOLE | 117,689 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 359 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 387 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 771 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 542 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 621 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,873 | 390,862 | SH | SOLE | 390,862 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 442 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 136 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 494 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 15,420 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 397 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,198 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 25,217 | 2,467,448 | SH | SOLE | 2,467,448 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 885 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,119 | 76,367 | SH | SOLE | 76,367 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 323 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,118 | 101,635 | SH | SOLE | 101,635 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 528 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,536 | 281,021 | SH | SOLE | 281,021 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 200 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 333 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 284 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 930 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 1,557 | 967,072 | SH | SOLE | 967,072 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 20,054 | 1,983,569 | SH | SOLE | 1,983,569 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 516 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 20,632 | 1,764,900 | SH | SOLE | 1,764,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 511 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 158 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 664 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,023 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 17,220 | 322,171 | SH | SOLE | 322,171 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 291 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 644 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 319 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 138 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,769 | 2,024,459 | SH | SOLE | 2,024,459 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 7,776 | 264,759 | SH | SOLE | 264,759 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,384 | 152,862 | SH | SOLE | 152,862 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 10,068 | 871,711 | SH | SOLE | 871,711 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 40,922 | 1,290,093 | SH | SOLE | 1,290,093 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,281 | 16,100 | SH | SOLE | 16,100 | 0 | 0 |