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
Estimated average burden
hours per response: 23.8
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
ANTERIX INC COM 03676C100   6,568,418 198,802 SH   SOLE   198,802 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,635,600 30,000 SH   SOLE   30,000 0 0
BIOTE CORP CLASS A COM 090683103   435,312 70,325 SH   SOLE   70,325 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,493,000 100,000 SH   SOLE   100,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,078,825 112,291 SH   SOLE   112,291 0 0
CAMECO CORP COM 13321L108   2,617,000 100,000 SH   SOLE   100,000 0 0
CONX CORP *W EXP 10/30/202 212873111   49,710 275,099 SH   SOLE   275,099 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,886,548 407,552 SH   SOLE   407,552 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,199,000 100,000 SH Call SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   308,400 120,000 SH   SOLE   120,000 0 0
EXTREME NETWORKS COM 30226D106   908,200 47,500 SH   SOLE   47,500 0 0
FLEX LTD ORD Y2573F102   5,529,303 240,300 SH   SOLE   240,300 0 0
FTAI AVIATION LTD SHS G3730V105   5,342,904 191,091 SH   SOLE   191,091 0 0
FTC SOLAR INC COM 30320C103   315,000 140,000 SH   SOLE   140,000 0 0
GRIFFON CORP COM 398433102   574,419 17,945 SH   SOLE   17,945 0 0
GRIFFON CORP COM 398433102   4,321,350 135,000 SH Call SOLE   135,000 0 0
GRIFFON CORP COM 398433102   448,140 14,000 SH Put SOLE   14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   128,372,000 400,000 SH Put SOLE   400,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   904,120 7,000 SH   SOLE   7,000 0 0
KBR INC COM 48242W106   5,188,463 94,250 SH   SOLE   94,250 0 0
MOGO INC COM 60800C109   521,391 793,473 SH   SOLE   793,473 0 0
NEWS CORP NEW CL A 65249B109   647,625 37,500 SH   SOLE   37,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,156,243 120,442 SH   SOLE   120,442 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   5,995,500 150,000 SH   SOLE   150,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,643,340 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   993,960 12,000 SH   SOLE   12,000 0 0
SHYFT GROUP INC COM 825698103   957,320 42,080 SH   SOLE   42,080 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,099,320 6,000 SH   SOLE   6,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,251,434 171,342 SH   SOLE   171,342 0 0
TARGET HOSPITALITY CORP COM 87615L107   328,500 25,000 SH Call SOLE   25,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   682,100 79,314 SH   SOLE   79,314 0 0
TURTLE BEACH CORP COM NEW 900450206   4,339 433 SH   SOLE   433 0 0
TURTLE BEACH CORP COM NEW 900450206   1,703,400 170,000 SH Call SOLE   170,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,829,445 39,024 SH   SOLE   39,024 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   456,300 5,000 SH   SOLE   5,000 0 0