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 |
|
||||||||||||||||
| 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 |
| AMAZON COM INC | COM | 023135106 | 2,782,800 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 8,262,512 | 208,702 | SH | SOLE | 208,702 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 14,375,600 | 1,732,000 | SH | SOLE | 1,732,000 | 0 | 0 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,124,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 7,421,820 | 150,850 | SH | SOLE | 150,850 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,008,462 | 657,552 | SH | SOLE | 657,552 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,220,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 4,232,430 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 3,644,594 | 116,255 | SH | SOLE | 116,255 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 3,135,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 18,895,133 | 1,234,976 | SH | SOLE | 1,234,976 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,637,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 3,961,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 10,510,943 | 163,875 | SH | SOLE | 163,875 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 12,828,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,403,700 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,756,377 | 237,700 | SH | Call | SOLE | 237,700 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 2,004,805 | 131,033 | SH | SOLE | 131,033 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 3,839,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,727,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,387,360 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,664,634 | 135,350 | SH | SOLE | 135,350 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 18,218,800 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,462,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 12,593,517 | 878,209 | SH | SOLE | 878,209 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 1,803,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 449,280 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||