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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 994,990 | 125,156 | SH | SOLE | 125,156 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | BBG00Z9GN314 | 753 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
| B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 1,909,824 | 137,200 | SH | Call | SOLE | 0 | 0 | 137,200 | |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | BBG01BBJSP77 | 2,027 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 1,060,931 | 774,402 | SH | SOLE | 774,402 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 184,636 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2,320,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 7,542,840 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | BBG00ZZLN920 | 3,124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | BBG00ZKVZRY6 | 260 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 65,544,500 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 37,454,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 322,351 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 8,084,180 | 1,303,900 | SH | Put | SOLE | 0 | 0 | 1,303,900 | |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | BBG00Z32ZBL8 | 700 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | BBG01GP1FVM4 | 3,501 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||