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 | 1,682 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 349 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 549 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 236 | 49,105 | SH | SOLE | 49,105 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 13,969 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 492 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 928 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,313 | 743,311 | SH | SOLE | 743,311 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 779 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 582 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,131 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 404 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 893 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 986 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,071 | 76,686 | SH | SOLE | 76,686 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 2,682 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 2,280 | 147,925 | SH | SOLE | 147,925 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,015 | 82,848 | SH | SOLE | 82,848 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,129 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 611 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,225 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 155 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 872 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 635 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 791 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 489 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,036 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 146 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 790 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 995 | 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 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 876 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,947 | 91,000 | SH | SOLE | 91,000 | 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 | 2,530 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,491 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 698 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 4,979 | 232,004 | SH | SOLE | 232,004 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 156 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 265 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 12,554 | 283,076 | SH | SOLE | 283,076 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,902 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,546 | 146,405 | SH | SOLE | 146,405 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 907 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | PUT | 67066G954 | 5,457 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 756 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,000 | 777,830 | SH | SOLE | 777,830 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 982 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,336 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 905 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 793 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 363 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,722 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 487 | 45,076 | SH | SOLE | 45,076 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,003 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,156 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 3,223 | 1,652,706 | SH | SOLE | 1,652,706 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 2,372 | 240,545 | SH | SOLE | 240,545 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 793 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,878 | 439,340 | SH | SOLE | 439,340 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |