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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANTERIX INC COM 03676C100   5,520,461 174,202 SH   SOLE   174,202 0 0
BGC PARTNERS INC CL A 05541T101   3,933,840 888,000 SH   SOLE   888,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,188,800 80,000 SH   SOLE   80,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,194,502 142,441 SH   SOLE   142,441 0 0
CAMECO CORP COM 13321L108   4,386,200 140,000 SH   SOLE   140,000 0 0
CONX CORP *W EXP 10/30/202 212873111   55,020 275,099 SH   SOLE   275,099 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,716,440 592,552 SH   SOLE   592,552 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,473,800 570,000 SH   SOLE   570,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,061,500 475,000 SH Call SOLE   475,000 0 0
FLEX LTD ORD Y2573F102   5,605,392 202,800 SH   SOLE   202,800 0 0
FTAI AVIATION LTD SHS G3730V105   8,130,003 256,791 SH   SOLE   256,791 0 0
GROUPON INC COM NEW 399473206   3,917,048 662,783 SH   SOLE   662,783 0 0
GROUPON INC COM NEW 399473206   4,836,153 818,300 SH Call SOLE   818,300 0 0
ISHARES TR ISHARES BIOTECH 464287556   888,720 7,000 SH   SOLE   7,000 0 0
ISHARES TR US AER DEF ETF 464288760   3,500,100 30,000 SH   SOLE   30,000 0 0
KBR INC COM 48242W106   8,734,305 134,250 SH   SOLE   134,250 0 0
MOGO INC COM 60800C109   541,228 793,473 SH   SOLE   793,473 0 0
NEXGEN ENERGY LTD COM 65340P106   706,500 150,000 SH   SOLE   150,000 0 0
NEXGEN ENERGY LTD COM 65340P106   942,000 200,000 SH Call SOLE   200,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   980,398 120,442 SH   SOLE   120,442 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   814,000 100,000 SH Call SOLE   100,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,116,000 120,000 SH   SOLE   120,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,437,080 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,623,400 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,312,000 400,000 SH Put SOLE   400,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,182,050 65,000 SH   SOLE   65,000 0 0
TARGET CORP COM 87612E106   2,638,000 20,000 SH   SOLE   20,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,371,511 325,746 SH   SOLE   325,746 0 0
TECK RESOURCES LTD CL B 878742204   2,105,000 50,000 SH   SOLE   50,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   747,138 79,314 SH   SOLE   79,314 0 0
TURTLE BEACH CORP COM NEW 900450206   2,489,989 213,733 SH   SOLE   213,733 0 0
URANIUM ENERGY CORP COM 916896103   510,000 150,000 SH   SOLE   150,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,053,850 35,000 SH   SOLE   35,000 0 0