# EDGAR Filing Document

**Accession Number:** 0001467902
**File Stem:** 0001085146-25-005134
**Filing Date:** 2025-8
**Character Count:** 16430
**Document Hash:** 458c570666b90c5ad3f88cfe335fd7a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005134.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005134

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manatuck Hill Partners, LLC
- **CENTRAL INDEX KEY:** 0001467902

**ORGANIZATION NAME:**
- **EIN:** 264540925
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13701
- **FILM NUMBER:** 251215942

**BUSINESS ADDRESS:**
- **STREET 1:** 1465 POST ROAD EAST
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 203.418.4400

**MAIL ADDRESS:**
- **STREET 1:** 1465 POST ROAD EAST
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Manatuck Hill Partners LLC<br>**Address:** 1465 POST ROAD EAST<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-13701

**CRD Number (if applicable):** 000160689

**SEC File Number (if applicable):** 801-73765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Scalia<br>**Title:** CFO<br>**Phone:** 203-418-4404

**Signature, Place, and Date of Signing:**

/s/ Thomas Scalia  Westport, CT  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $265676177

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 570400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 6539650 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1843050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 284140 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 2045510 | 228039 | SH |  | SOLE |  | 228039 | 0 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3H0 | 2046250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2854320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 483000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 3054400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | BBG00L7TXNM1 | 1091610 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 777000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 1430166 | 64480 | SH |  | SOLE |  | 64480 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 3502900 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 3472000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 1138706 | 97743 | SH |  | SOLE |  | 97743 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 781625 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 65985 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5735089 | 121198 | SH |  | SOLE |  | 121198 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 1095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1368189 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 7775550 | 467000 | SH |  | SOLE |  | 467000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 1442640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2082548 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3845114 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 3406900 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 6632300 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 277656 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 877500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2279012 | 362900 | SH |  | SOLE |  | 362900 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 1304600 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 320574 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 1367651 | 242922 | SH |  | SOLE |  | 242922 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 3609600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 617062 | 555912 | SH |  | SOLE |  | 555912 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1047900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 596750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 1221500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 3192400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 250660 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 3208000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1083750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2427600 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 2848009 | 1646248 | SH |  | SOLE |  | 1646248 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1026074 | 108350 | SH |  | SOLE |  | 108350 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 3879000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 721250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 6531764 | 107448 | SH |  | SOLE |  | 107448 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 500388 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1099200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 6688032 | 239200 | SH |  | SOLE |  | 239200 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 673440 | 140300 | SH |  | SOLE |  | 140300 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 831000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1457000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2545500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1813080 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 799500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 301924 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | BBG01PBV1VV8 | 1118000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 6066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 5868530 | 254600 | SH |  | SOLE |  | 254600 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 940653 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 7440803 | 308491 | SH |  | SOLE |  | 308491 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 3320000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1870000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 87600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 674400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 2933788 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 2311500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 5710772 | 1178694 | SH |  | SOLE |  | 1178694 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 6463404 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1922700 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| NEURAXIS INC | COM | 64134X201 | BBG01C9N1368 | 122007 | 50416 | SH |  | SOLE |  | 50416 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 3210800 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1786950 | 361000 | SH |  | SOLE |  | 361000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 815550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 3229212 | 623400 | SH |  | SOLE |  | 623400 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 408377 | 291698 | SH |  | SOLE |  | 291698 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1152000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 1833750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 6142500 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 90000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 3215498 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 2081100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 23468 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 2921001 | 250300 | SH |  | SOLE |  | 250300 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 1875475 | 153100 | SH |  | SOLE |  | 153100 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG001S77S57 | 2384241 | 82700 | SH |  | SOLE |  | 82700 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 454662 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 812250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 785840 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 425000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 1943161 | 154957 | SH |  | SOLE |  | 154957 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 722000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1503400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 402094 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1228749 | 356159 | SH |  | SOLE |  | 356159 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 6654375 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 5508000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1618050 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| STRAN  COMPANY INC | COMMON STOCK | 86260J102 | BBG001TH9KP7 | 576000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 | BBG001S5WRW5 | 1311765 | 72075 | SH |  | SOLE |  | 72075 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 8437800 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 792500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 2171860 | 646387 | SH |  | SOLE |  | 646387 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 512090 | 249800 | SH |  | SOLE |  | 249800 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 7802694 | 1628955 | SH |  | SOLE |  | 1628955 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 2489400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 6100200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 971000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 1323000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 4536000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 503100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1347000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1470590 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 4492100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |

---