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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,646,954 | 129,831 | SH | SOLE | 129,831 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | Common Stock | 007800105 | 4,551,848 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,825,041 | 135,950 | SH | SOLE | 135,950 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 186,843 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,394,375 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,180 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 138,023 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 723,875 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 16,155 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 25,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 21,230 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 64,000 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 17,796 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 836,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 886,553 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 37,944 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 651,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,482,176 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 90,339 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 102,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | 41150T124 | 234 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 215 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common Stock | G46188101 | 7,875,789 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 364,720 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 36,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595,829 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 262,728 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,986,927 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 20,066 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 476,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,025,949 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 362,952 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 149,000 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 451,707 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
NAM TAI PROPERTY INC | Common Stock | G63907102 | 274,903 | 130,906 | SH | SOLE | 130,906 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 964,658 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 4,409 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,904,603 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 20,049 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 389,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 12,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 34,633 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,161,125 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 235,339 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,299,300 | 272,245 | SH | SOLE | 272,245 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 449,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,000,359 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,454,831 | 84,731 | SH | SOLE | 84,731 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 69,234 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 579,827 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 2,876 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 1,088,336 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 10,196 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 625,329 | 102,178 | SH | SOLE | 102,178 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 924,140 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,193,280 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,994,420 | 28,600 | SH | SOLE | 28,600 | 0 | 0 |