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 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,021 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,930 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 131,098 | 12,703,275 | SH | SOLE | 12,703,275 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 7,644 | 1,691,197 | SH | SOLE | 1,691,197 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,497 | 160,069 | SH | SOLE | 160,069 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,334 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,020 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 5,844 | 447,849 | SH | SOLE | 447,849 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 2,493 | 250,588 | SH | SOLE | 250,588 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,131 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,158 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,032 | 529,933 | SH | SOLE | 529,933 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 20,716 | 1,476,524 | SH | SOLE | 1,476,524 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 125 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 653 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 547 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,300 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 22,735 | 9,895,137 | SH | SOLE | 9,895,137 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,300 | 110,081 | SH | SOLE | 110,081 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,538 | 109,161 | SH | SOLE | 109,161 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 130 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |