The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ARAMARK COM 03852U106 61,556 1,670,454 SH   SOLE   1,670,454 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 386 230,850 SH   SOLE   230,850 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 2,114 1,062,386 SH   SOLE   1,062,386 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 91,847 10,171,321 SH   SOLE   10,171,321 0 0
AVID TECHNOLOGY INC COM 05367P100 31,398 964,030 SH   SOLE   964,030 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 8,757 10,398,666 SH   SOLE   10,398,666 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 29,343 2,997,253 SH   SOLE   2,997,253 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,222 46,355 SH   SOLE   46,355 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 728 476,031 SH   SOLE   476,031 0 0
DISCOVERY INC COM SER A 25470F104 82,570 3,507,654 SH   SOLE   3,507,654 0 0
DOLLAR TREE INC COM 256746108 83,084 591,258 SH   SOLE   591,258 0 0
EBAY INC. COM 278642103 86,245 1,296,919 SH   SOLE   1,296,919 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 49,635 1,683,108 SH   SOLE   1,683,108 0 0
GODADDY INC CL A 380237107 195,215 2,300,436 SH   SOLE   2,300,436 0 0
GOGO INC COM 38046C109 5,232 386,713 SH   SOLE   386,713 0 0
GREEN DOT CORP CL A 39304D102 55,389 1,528,381 SH   SOLE   1,528,381 0 0
HARLEY DAVIDSON INC COM 412822108 81,269 2,156,259 SH   SOLE   2,156,259 0 0
HILLMAN SOLUTIONS CORP COM 431636109 71,808 6,679,795 SH   SOLE   6,679,795 0 0
IQVIA HLDGS INC COM 46266C105 49,840 176,651 SH   SOLE   176,651 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,235 211,020 SH   SOLE   211,020 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 91,356 1,444,598 SH   SOLE   1,444,598 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 815 81,539 SH   SOLE   81,539 0 0
MATTEL INC COM 577081102 64,821 3,006,526 SH   SOLE   3,006,526 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,467 217,819 SH   SOLE   217,819 0 0
NORTONLIFELOCK INC COM 668771108 13,458 518,024 SH   SOLE   518,024 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 12,549 6,604,904 SH   SOLE   6,604,904 0 0
SKILLSOFT CORP CL A 83066P200 3,159 345,257 SH   SOLE   345,257 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,034 120,482 SH   SOLE   120,482 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 138,171 5,533,491 SH   SOLE   5,533,491 0 0