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 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 24 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,159 | 527,000 | SH | SOLE | NONE | 527,000 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 598 | 243,009 | SH | SOLE | NONE | 243,009 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 847 | 415,039 | SH | SOLE | NONE | 415,039 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,970 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,600 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,208 | 632,138 | SH | SOLE | NONE | 632,138 | 0 | 0 | |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 10 | 140,837 | SH | SOLE | NONE | 140,837 | 0 | 0 | |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 3,269 | 334,552 | SH | SOLE | NONE | 334,552 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,042 | 566,154 | SH | SOLE | NONE | 566,154 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 625 | 398,388 | SH | SOLE | NONE | 398,388 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 1,264 | 1,934 | SH | SOLE | NONE | 1,934 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,627 | 273,938 | SH | SOLE | NONE | 273,938 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 1,730 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7,468 | 486,194 | SH | SOLE | NONE | 486,194 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 28 | 352,296 | SH | SOLE | NONE | 352,296 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 11,736 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 9,780 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 28 | 305,898 | SH | SOLE | NONE | 305,898 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 6,033 | 614,352 | SH | SOLE | NONE | 614,352 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 8 | 87,500 | SH | SOLE | NONE | 87,500 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,719 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,667 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 12,199 | 356,898 | SH | SOLE | NONE | 356,898 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,788 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17,742 | 1,850,000 | SH | SOLE | NONE | 1,850,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,875 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 18,873 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 16 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,430 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,204 | 905,000 | SH | SOLE | NONE | 905,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 10,085 | 824,576 | SH | SOLE | NONE | 824,576 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 7,412 | 753,283 | SH | SOLE | NONE | 753,283 | 0 | 0 |