The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 248,250 | 25,000 | SH | DFND | 1 | 0 | 248,250 | 0 | |
| AMEREN CORP | COM | 023608102 | 6,879,960 | 87,000 | SH | SOLE | 0 | 6,879,960 | 0 | 0 | |
| ARCH RESOURCES INC | PUT | 03940R957 | 87,500 | 250 | SH | Put | SOLE | 0 | 87,500 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | 11,114,297 | 261,636 | SH | SOLE | 0 | 11,114,297 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 2,944,197 | 121,011 | SH | SOLE | 0 | 2,944,197 | 0 | 0 | |
| CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 10,000,000 | 1,000,000 | SH | DFND | 1 | 0 | 10,000,000 | 0 | |
| COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 9,960,000 | 1,000,000 | SH | SOLE | 0 | 9,960,000 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 3,675,060 | 102,000 | SH | SOLE | 0 | 3,675,060 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 6,404,450 | 65,000 | SH | SOLE | 0 | 6,404,450 | 0 | 0 | |
| EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 3,750,000 | 150,000 | SH | DFND | 1 | 0 | 3,750,000 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 3,445,200 | 120,000 | SH | SOLE | 0 | 3,445,200 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 391,000 | 25,000 | SH | SOLE | 0 | 391,000 | 0 | 0 | |
| HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 1,671,000 | 150,000 | SH | DFND | 1 | 0 | 1,671,000 | 0 | |
| NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 25,000,000 | 2,500,000 | SH | SOLE | 0 | 25,000,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,148,000 | 200,000 | SH | SOLE | 0 | 6,148,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 11,345,000 | 500,000 | SH | DFND | 1 | 0 | 11,345,000 | 0 | |
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 398,329 | 55,555 | SH | DFND | 1 | 0 | 398,329 | 0 | |
| QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 17,500,000 | 1,750,000 | SH | DFND | 1 | 0 | 17,500,000 | 0 | |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 31,581,725 | 2,087,358 | SH | SOLE | 0 | 31,581,725 | 0 | 0 | |
| STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 3,075,000 | 300,000 | SH | DFND | 1 | 0 | 3,075,000 | 0 | |
| TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 6,000,000 | 600,000 | SH | DFND | 1 | 0 | 6,000,000 | 0 | |
| VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 5,000,000 | 500,000 | SH | DFND | 1 | 0 | 5,000,000 | 0 | |