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 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 8,219 | 221,765 | SH | SOLE | 221,765 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13,429 | 378,814 | SH | SOLE | 378,814 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 76,387 | 3,949,696 | SH | SOLE | 3,949,696 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 9,670 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| HYRECAR INC | COM | 44916T107 | 1,686 | 2,762,906 | SH | SOLE | 2,762,906 | 0 | 0 | ||
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 39 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 940 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 10,718 | 6,089,591 | SH | SOLE | 6,089,591 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 8,861 | 5,034,400 | SH | Call | SOLE | 5,034,400 | 0 | 0 | |