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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 3,973,805 | 2,006,972 | SH | SOLE | 2,006,972 | 0 | 0 | |||
ALGOMA STEEL GROUP INC | COM | 015658107 | 269,743 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 71,516,172 | 458,437 | SH | SOLE | 458,437 | 0 | 0 | |||
B RILEY PRINCIPAL 250 MERG-A | CLASS A COM | 05602L104 | 2,509,520 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 425,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 54,813,368 | 3,233,827 | SH | SOLE | 3,233,827 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20,069,998 | 263,940 | SH | SOLE | 263,940 | 0 | 0 | |||
Clearway Energy Inc - Class A | CL A | 18539C105 | 13,102,960 | 436,329 | SH | SOLE | 436,329 | 0 | 0 | |||
EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,587,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Gannett Co Inc NEW | COM | 36472T109 | 14,637,578 | 7,827,582 | SH | SOLE | 7,827,582 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,484,129 | 827,755 | SH | SOLE | 827,755 | 0 | 0 | |||
JBG SMITH PROPERTIES | COM | 46590V100 | 5,701,565 | 378,590 | SH | SOLE | 378,590 | 0 | 0 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 5,337,031 | 732,093 | SH | SOLE | 732,093 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,537,966 | 897,961 | SH | SOLE | 897,961 | 0 | 0 | |||
ODP CORP/THE | COM | 88337F105 | 19,527,572 | 434,139 | SH | SOLE | 434,139 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,930,040 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | |||
SIGNAL HILL ACQ -CW27 | *W EXP 02/10/202 | 82664R113 | 4,016 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CO-A | CLASS A COM | 82664R105 | 1,816,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |