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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,234,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,784,268 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 767,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 101,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 488,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,197,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,120,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,058,079 | 553,141 | SH | SOLE | 553,141 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 460,255 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,516,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,450,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,872,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,217,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,710,132 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,129,600 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 168,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,206,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 501,951 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 503,032 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,257,990 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 103,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 504,240 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,548,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,519,300 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 195,028 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,017,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 415,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 501,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 404,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 7,259,045 | 666,579 | SH | SOLE | 666,579 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 970,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 148,373 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 465,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,761,900 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 510,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,343,223 | 130,410 | SH | SOLE | 130,410 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 517,992 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,134,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,844,416 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,390,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 238,037 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,524,453 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,062,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 558,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,432,700 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,858,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 3,181,146 | 404,726 | SH | SOLE | 404,726 | 0 | 0 |