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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 12,728 | 1,991,813 | SH | SOLE | 1,991,813 | 0 | 0 | ||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 52,537 | 1,055,166 | SH | SOLE | 1,055,166 | 0 | 0 | ||
ATLAS CREST INV CL A -CW28 | *W EXP 02/03/202 | 049287113 | 21 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | COM CL A | 049287105 | 961 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
Avaya Common Stock | COM | 05351X101 | 25,649 | 1,296,075 | SH | SOLE | 1,296,075 | 0 | 0 | ||
B RILEY PRINCIP 150 ME -CW28 | *W EXP 03/01/202 | 05601V111 | 18 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERG-A | COM CL A | 05601V103 | 681 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
B RILEY PRINCIPAL 250 -CW27 | *W EXP 04/01/202 | 05602L112 | 47 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERG-A | CLASS A COM | 05602L104 | 1,932 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 886 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,563 | 544,940 | SH | SOLE | 544,940 | 0 | 0 | ||
Clearway Energy Inc - Class A | CL A | 18539C105 | 8,902 | 315,660 | SH | SOLE | 315,660 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE -ADR | ADS | 25862B109 | 2,642 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EAST RESOURCES ACQUIS -CW27 | *W EXP 07/01/202 | 274681113 | 112 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,444 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 2,810 | 641,478 | SH | SOLE | 641,478 | 0 | 0 | ||
Gannett Co Inc NEW | COM | 36472T109 | 44,927 | 6,725,582 | SH | SOLE | 6,725,582 | 0 | 0 | ||
HEALTHCARE SERVICES -CW27 | *W EXP 99/99/999 | 42227K112 | 145 | 220,050 | SH | SOLE | 220,050 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 6,517 | 219,729 | SH | SOLE | 219,729 | 0 | 0 | ||
ISOS ACQUISITION CORP-A | SHARES CL A | G4962C112 | 6,986 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 13,906 | 346,269 | SH | SOLE | 346,269 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC-A | CL A SHS | G7500M104 | 6,783 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 901 | 191,667 | SH | SOLE | 191,667 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 4,623 | 416,323 | SH | SOLE | 416,323 | 0 | 0 |