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 |
|
||||||||||||||||
| 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 |
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 12 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,217 | 527,000 | SH | SOLE | NONE | 527,000 | 0 | 0 | |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 614 | 415,039 | SH | SOLE | NONE | 415,039 | 0 | 0 | |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,984 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 20,405 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 6,246 | 632,138 | SH | SOLE | NONE | 632,138 | 0 | 0 | |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 5 | 140,837 | SH | SOLE | NONE | 140,837 | 0 | 0 | |
| EVO ACQUISITION CORP | COM CL A | 30052G108 | 3,289 | 334,552 | SH | SOLE | NONE | 334,552 | 0 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,589 | 566,154 | SH | SOLE | NONE | 566,154 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 3,923 | 273,938 | SH | SOLE | NONE | 273,938 | 0 | 0 | |
| INNOVATE CORP | COM | 45784J105 | 700 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
| LAKELAND INDS INC | COM | 511795106 | 3,801 | 329,631 | SH | SOLE | NONE | 329,631 | 0 | 0 | |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 18 | 352,296 | SH | SOLE | NONE | 352,296 | 0 | 0 | |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 11,856 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
| MISSION ADVANCEMENT CORP | CL A | 60501L101 | 9,820 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 28 | 305,898 | SH | SOLE | NONE | 305,898 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 6,076 | 614,352 | SH | SOLE | NONE | 614,352 | 0 | 0 | |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 6 | 87,500 | SH | SOLE | NONE | 87,500 | 0 | 0 | |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,738 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 6,993 | 348,601 | SH | SOLE | NONE | 348,601 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15,355 | 1,850,000 | SH | SOLE | NONE | 1,850,000 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,905 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 18,538 | 896,439 | SH | SOLE | NONE | 896,439 | 0 | 0 | |
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 7 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
| THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 3,444 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,086 | 905,000 | SH | SOLE | NONE | 905,000 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 5,624 | 824,576 | SH | SOLE | NONE | 824,576 | 0 | 0 | |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 7,495 | 753,283 | SH | SOLE | NONE | 753,283 | 0 | 0 | |