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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,752 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 396 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 147 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,584 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 493 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,177 | 535,341 | SH | SOLE | 535,341 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 451 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 963 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 378 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,696 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,813 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,890 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 711 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 492 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 660 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 495 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,982 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 496 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,272 | 74,172 | SH | SOLE | 74,172 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,155 | 114,676 | SH | SOLE | 114,676 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 409 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 494 | 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 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 2,577 | 637,979 | SH | SOLE | 637,979 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 552 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,701 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 146 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,318 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 509 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,191 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 234 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,477 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 112 | 248,838 | SH | SOLE | 248,838 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 551 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,376 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 2,486 | 404,226 | SH | SOLE | 404,226 | 0 | 0 |