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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 68,273 | 300,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 20,850 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 742,260 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,021,020 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 91,364 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,164 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 17,670 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 176,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 982,100 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,243,477 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,137,673 | 157,672 | SH | SOLE | 157,672 | 0 | 0 | |||
GAMESQUARE HLDGS INC | COM | 364934109 | 182,289 | 83,619 | SH | SOLE | 83,619 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,208 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 15,060 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,096,460 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 361,034 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 184,242 | 23,070,960 | SH | SOLE | 23,070,960 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 30,847 | 173,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 18,886 | 244,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,289,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,920 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 452 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,925 | 42,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 3,067,400 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
VINFAST AUTO LTD | SHS | Y9390M103 | 9,375 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 420,694 | 252,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,152,131 | 1,893,400 | SH | Put | SOLE | 0 | 0 | 0 |