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 | 1,635 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,194 | 187,529 | SH | SOLE | 187,529 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 24,610 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 491 | 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 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,368 | 693,311 | SH | SOLE | 693,311 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 446 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,897 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 899 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,459 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 356 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,907 | 548,700 | SH | SOLE | 548,700 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 702 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 795 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 490 | 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 | 952 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 490 | 49,904 | SH | SOLE | 49,904 | 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 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,505 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 491 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,362 | 83,000 | SH | SOLE | 83,000 | 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 | 238 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 773 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,993 | 152,708 | SH | SOLE | 152,708 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 13,606 | 343,076 | SH | SOLE | 343,076 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,063 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 405 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 6,139 | 842,080 | SH | SOLE | 842,080 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 985 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,758 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,563 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 546 | 55,000 | SH | SOLE | 55,000 | 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 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 579 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 144 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,301 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 503 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
TEXAS INSTRS INC | PUT | 882508954 | 3,073 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 232 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,453 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 549 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 4,912 | 926,801 | SH | SOLE | 926,801 | 0 | 0 |