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 |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 10,900 | 1,981,889 | SH | SOLE | 1,981,889 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 25,096 | 1,310,506 | SH | SOLE | 1,310,506 | 0 | 0 | ||
| CLEARWAY ENERGY INC | COM CL A | 18539C105 | 13,279 | 449,359 | SH | SOLE | 449,359 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 10,977 | 965,452 | SH | SOLE | 965,452 | 0 | 0 | ||
| EAST RESOURCES ACQUIS -CW27 | *W EXP 07/01/202 | 274681113 | 200 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,553 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 4,350 | 630,413 | SH | SOLE | 630,413 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 22,512 | 6,700,000 | SH | SOLE | 6,700,000 | 0 | 0 | ||
| HEALTHCARE SERVICES ACQUISIT | UNIT 11/18/2023 | 42227K203 | 5,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COM NEW | 451055305 | 757 | 600,441 | SH | SOLE | 600,441 | 0 | 0 | ||
| LF CAP ACQUISITION CORP-CLA | CL A | 50200K108 | 3,520 | 331,440 | SH | SOLE | 331,440 | 0 | 0 | ||
| LF CAPITAL ACQUISITION-CW23 | *W EXP 06/22/202 | 50200K116 | 318 | 163,930 | SH | SOLE | 163,930 | 0 | 0 | ||
| ODP CORP/THE | COM | 88337F105 | 12,188 | 415,957 | SH | SOLE | 415,957 | 0 | 0 | ||
| RED LION HOTELS CORP | COM | 756764106 | 12,320 | 3,560,700 | SH | SOLE | 3,560,700 | 0 | 0 | ||
| ROMEO POWER INC | COM | 776153108 | 8,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SEAPORT GLOBAL ACQ A -CW25 | *W EXP 12/15/202 | 812227114 | 267 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
| SEAPORT GLOBAL ACQUI-CLASS A | COM CL A | 812227106 | 3,507 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SPARTACUS ACQUISITION CORP-A | CL A | 84677L109 | 2,579 | 256,358 | SH | SOLE | 256,358 | 0 | 0 | ||
| SPARTACUS ACQUISITION -CW27 | *W EXP 10/31/202 | 84677L117 | 168 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WARRIOR MET COAL INC | CALL | 93627C901 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ROMEO POWER INC | PUT | 776153958 | 1,303 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| TRITERRAS INC | CALL | G9103H902 | 165 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |