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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATS CORPORATION | COM | 00217Y104 | 768,789,379 | 17,849,765 | SH | SOLE | 17,849,765 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,357,408 | 2,394,180 | SH | SOLE | 2,394,180 | 0 | 0 | |||
COLOMBIER ACQUIS CORP II | Unit | G2283U126 | 7,580,543 | 752,038 | SH | SOLE | 752,038 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 62,962,377 | 552,350 | SH | SOLE | 552,350 | 0 | 0 | |||
SEADRILL 2021 LIMITED | COM | G7997W102 | 18,610,779 | 393,629 | SH | SOLE | 393,629 | 0 | 0 | |||
FORWARD PHARMA A/S | SPONSORED ADS NEW | 34986J204 | 210,000 | 525 | SH | SOLE | 525 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 31,369,307 | 961,364 | SH | SOLE | 961,364 | 0 | 0 |