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 |
ABCAM PLC | ADS | 000380204 | 2,270,988 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135,853,385 | 1,450,960 | SH | SOLE | 1,450,960 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,571,877 | 596,566 | SH | SOLE | 596,566 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 192,857 | 45,060 | SH | SOLE | 45,060 | 0 | 0 | ||
BLUE APRON HLDGS INC | COM | 09523Q309 | 6,548,779 | 508,643 | SH | SOLE | 508,643 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,317,019 | 82,057 | SH | SOLE | 82,057 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 30,750 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 38,238 | 682,830 | SH | SOLE | 682,830 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 7,636,722 | 920,087 | SH | SOLE | 920,087 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,094,102 | 563,970 | SH | SOLE | 563,970 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 36,089,734 | 2,154,611 | SH | SOLE | 2,154,611 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 429,386 | 193,417 | SH | SOLE | 193,417 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,530,012 | 771,869 | SH | SOLE | 771,869 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 44,969 | 2,141,379 | SH | SOLE | 2,141,379 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 24,076,572 | 2,441,843 | SH | SOLE | 2,441,843 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 236,068,684 | 2,040,528 | SH | SOLE | 2,040,528 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | CALL | G46188901 | 109,905,500 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 343,564 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 961,935 | 132,864 | SH | SOLE | 132,864 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,134,769 | 494,443 | SH | SOLE | 494,443 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 16,729,405 | 2,248,576 | SH | SOLE | 2,248,576 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 9,811,046 | 9,829,722 | SH | SOLE | 9,829,722 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5,506,993 | 241,853 | SH | SOLE | 241,853 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 63,288,164 | 298,318 | SH | SOLE | 298,318 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,059,413 | 274,330 | SH | SOLE | 274,330 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,100,922 | 591,748 | SH | SOLE | 591,748 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 6,356,267 | 623,775 | SH | SOLE | 623,775 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,521,552 | 77,634 | SH | SOLE | 77,634 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 175,877,962 | 1,056,451 | SH | SOLE | 1,056,451 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 835,109 | 88,747 | SH | SOLE | 88,747 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 6,246,132 | 4,898,927 | SH | SOLE | 4,898,927 | 0 | 0 |