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 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,960,093 | 521,566 | SH | SOLE | 521,566 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 23,756,192 | 420,836 | SH | SOLE | 420,836 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 81,940 | 682,830 | PRN | SOLE | 682,830 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,814,795 | 218,650 | SH | SOLE | 218,650 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,469,311 | 1,003,785 | SH | SOLE | 1,003,785 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,761,640 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 345,192 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,123,020 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,467,702 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,115,349 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,014,651 | 350,908 | SH | SOLE | 350,908 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 366,617 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 4,316,546 | 149,052 | SH | SOLE | 149,052 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 959,672 | 2,031,051 | PRN | SOLE | 2,031,051 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 9,658,382 | 8,942,946 | SH | SOLE | 8,942,946 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 2,980,249 | 187,555 | SH | SOLE | 187,555 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 15,060,607 | 3,118,138 | SH | SOLE | 3,118,138 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 765,173 | 683,190 | SH | SOLE | 683,190 | 0 | 0 |