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 | 833 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 2,100,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 2,113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| COMSTOCK RES INC | COM | 205768302 | 1,770,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,054,615 | 1,085,915 | SH | SOLE | 1,085,915 | 0 | 0 | |||
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 19,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,800,600 | 386,764 | SH | SOLE | 386,764 | 0 | 0 | |||
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 40 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 4,368,384 | 651,026 | SH | SOLE | 651,026 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 35,052,282 | 5,851,800 | SH | Put | SOLE | 0 | 0 | 5,851,800 | ||
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 2,450 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | |||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 3,738 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 9,006,027 | 554,900 | SH | Call | SOLE | 0 | 0 | 554,900 | ||