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 |
| ATS CORPORATION | COM | 00217Y104 | 387,999,750 | 15,563,568 | SH | SOLE | 15,563,568 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,909,525 | 9,828,401 | SH | SOLE | 9,828,401 | 0 | 0 | |||
| COHEN CIRCLE ACQUISITION CORP | SHS CL A | G3730H106 | 3,643,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B | 92556H206 | 24,247,800 | 2,027,408 | SH | SOLE | 2,027,408 | 0 | 0 | |||
| SIGNATURE BANK | COM | 82669G104 | 392,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||