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 |
| Global Business Travel Group | COM CL A | 37890B100 | 4,108 | 651,100 | SH | Call | SOLE | 619,700 | 31,400 | 0 | |
| Disruptive Acquisition Corporation | UNIT 03/06/2026 | G2770Y110 | 10,850 | 1,108,254 | SH | SOLE | 1,036,549 | 71,705 | 0 | ||
| Energy Select Sector SPDR Fund TR | ENERGY | 81369Y506 | 71,510 | 1,000,000 | SH | Call | SOLE | 951,700 | 48,300 | 0 | |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | 9,000 | 900,000 | SH | SOLE | 858,580 | 41,420 | 0 | ||
| NCR Corp New | COM | 62886E108 | 44,360 | 1,425,900 | SH | Put | SOLE | 1,357,000 | 68,900 | 0 | |
| NCR Corp New | COM | 62886E108 | 106,760 | 3,431,700 | SH | Call | SOLE | 3,265,900 | 165,800 | 0 | |
| Nutanix Inc | CL A | 67059N108 | 11,704 | 800,000 | SH | Call | SOLE | 761,400 | 38,600 | 0 | |
| Paramount Global | CLASS B COM | 92556H206 | 37,363 | 1,513,900 | SH | Call | SOLE | 1,440,800 | 73,100 | 0 | |
| WideOpenWest Inc | COM | 96758W101 | 12,838 | 705,000 | SH | Call | SOLE | 670,900 | 34,100 | 0 | |
| Zendesk Inc | COM | 98936J101 | 64,154 | 866,124 | SH | SOLE | 823,848 | 42,276 | 0 | ||