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 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,402 | 149,722 | SH | SOLE | 149,722 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP | COM CL A | 10948W103 | 6,323 | 310,266 | SH | SOLE | 310,266 | 0 | 0 | ||
| BRP GROUP INC C | COM CL A | 05589G102 | 4,789 | 175,757 | SH | SOLE | 175,757 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,104 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | UNIT | 302438205 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 11,626 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
| GIFCAPITAL4 INC | UNIT | 37518G200 | 4,442 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM | 37954A204 | 983 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 7,025 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,738 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 15,035 | 687,179 | SH | SOLE | 687,179 | 0 | 0 | ||
| SIGNATURE BK NEW YORK NY | COM | 82669G104 | 6,516 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP II | COM | 846775104 | 3,661 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 7,045 | 180,323 | SH | SOLE | 180,323 | 0 | 0 | ||