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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 377 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,685,799 | 333,124 | SH | SOLE | 333,124 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 35,852,417 | 1,132,420 | SH | SOLE | 1,132,420 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,870,997 | 1,591,056 | SH | SOLE | 1,591,056 | 0 | 0 | |||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1,716 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 4,010 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 16,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 17,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||