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 Solutions, Inc. | COM | 00770C101 | 13,186 | 1,991,813 | SH | SOLE | 1,991,813 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 63,972 | 1,047,866 | SH | SOLE | 1,047,866 | 0 | 0 | ||
| ATLAS CREST INV CL A -CW28 | *W EXP 02/03/202 | 049287113 | 20 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
| ATLAS CREST INVESTMENT COR-A | COM CL A | 049287105 | 958 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| Avaya Common Stock | COM | 05351X101 | 26,498 | 1,338,275 | SH | SOLE | 1,338,275 | 0 | 0 | ||
| B RILEY PRINCIPAL 250 -CW27 | *W EXP 04/01/202 | 05602L112 | 53 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
| B RILEY PRINCIPAL 250 MERG-A | CLASS A COM | 05602L104 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 1,333 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 22,921 | 2,541,115 | SH | SOLE | 2,541,115 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,805 | 523,940 | SH | SOLE | 523,940 | 0 | 0 | ||
| EAST RESOURCES ACQUIS -CW27 | *W EXP 07/01/202 | 274681113 | 93 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,455 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 3,367 | 1,141,519 | SH | SOLE | 1,141,519 | 0 | 0 | ||
| Gannett Co Inc NEW | COM | 36472T109 | 35,698 | 6,697,582 | SH | SOLE | 6,697,582 | 0 | 0 | ||
| HEALTHCARE SERVICES -CW27 | *W EXP 99/99/999 | 42227K112 | 114 | 220,050 | SH | SOLE | 220,050 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 67,469 | 2,726,018 | SH | SOLE | 2,726,018 | 0 | 0 | ||
| ODP CORP/THE | COM | 88337F105 | 13,158 | 334,969 | SH | SOLE | 334,969 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 3,619 | 416,323 | SH | SOLE | 416,323 | 0 | 0 | ||
| HTZ US 01/21/22 P20 | PUT | 42806J950 | 245 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |