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 | 50,829 | 763,547 | SH | SOLE | 763,547 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,627 | 412,880 | SH | SOLE | 412,880 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 27,701 | 5,957,221 | SH | SOLE | 5,957,221 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 11,445 | 830,521 | SH | SOLE | 830,521 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 36,325 | 1,256,061 | SH | SOLE | 1,256,061 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 12,576 | 2,670,090 | SH | SOLE | 2,670,090 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 2,083 | 442,300 | SH | Call | SOLE | 442,300 | 0 | 0 | |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 6,117 | 203,436 | SH | SOLE | 203,436 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 29,222 | 3,703,736 | SH | SOLE | 3,703,736 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 17,006 | 640,269 | SH | SOLE | 640,269 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 21,394 | 260,772 | SH | SOLE | 260,772 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 20,274 | 3,095,205 | SH | SOLE | 3,095,205 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 8,991 | 1,372,700 | SH | Call | SOLE | 1,372,700 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 16,418 | 973,785 | SH | SOLE | 973,785 | 0 | 0 | ||