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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 139,813 | 1,341,900 | SH | Call | SOLE | 1,341,900 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 84,980 | 815,622 | SH | SOLE | 815,622 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 27,743 | 1,771,563 | SH | SOLE | 1,771,563 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 11,340 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 101,679 | 17,932,840 | SH | SOLE | 17,932,840 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 44,170 | 3,705,529 | SH | SOLE | 3,705,529 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 33,550 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,953 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 16,945 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
| HYRECAR INC | COM | 44916T107 | 21,725 | 1,038,499 | SH | SOLE | 1,038,499 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 30,115 | 2,987,639 | SH | SOLE | 2,987,639 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 37,460 | 1,693,468 | SH | SOLE | 1,693,468 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 39,277 | 523,348 | SH | SOLE | 523,348 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 23,599 | 2,322,782 | SH | SOLE | 2,322,782 | 0 | 0 | ||