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
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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
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   2,000 19,999 SH   SOLE   19,999 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   45,750 150,000 SH   SOLE   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   833 16,666 SH   SOLE   16,666 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,238,122 402,200 SH   SOLE   402,200 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   7,657 65,000 SH   SOLE   65,000 0 0
FTAI AVIATION LTD SHS G3730V105   32,347,778 1,889,473 SH   SOLE   1,889,473 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,515,518 1,869,667 SH   SOLE   1,869,667 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   3,740 50,000 SH   SOLE   50,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   6,500 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   1,028 10,281 SH   SOLE   10,281 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   3,250 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   5,600 80,000 SH   SOLE   80,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   3,900 100,000 SH   SOLE   100,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   116 68,332 SH   SOLE   68,332 0 0