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 |
1847 GOEDEKER INC | COM | 28252C109 | 3,300 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,062 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,983 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,359 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,417 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,222 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 487 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 468 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,695 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 804 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 891 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,550 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,063 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,586 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 904 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 4,048 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,068 | 87,925 | SH | SOLE | 87,925 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,764 | 387,848 | SH | SOLE | 387,848 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,797 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,026 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,273 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,484 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 274 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,181 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 487 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,148 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 145 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 806 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,054 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,355 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,045 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,441 | 69,667 | SH | SOLE | 69,667 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 2,497 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 4,209 | 158,998 | SH | SOLE | 158,998 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 263 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,624 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 12,844 | 206,558 | SH | SOLE | 206,558 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,337 | 676,405 | SH | SOLE | 676,405 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 920 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 249 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,332 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 842 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,379 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 446 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 10,056 | 895,430 | SH | SOLE | 895,430 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,497 | 201,135 | SH | SOLE | 201,135 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,064 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 981 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,976 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 792 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 713 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 852 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,139 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,228 | 180,076 | SH | SOLE | 180,076 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 700 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 910 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,346 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,867 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 2,374 | 240,545 | SH | SOLE | 240,545 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 812 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,198 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 3,866 | 235,898 | SH | SOLE | 235,898 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,920 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |