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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKUMIN INC | COM | 01021X100 | BBG00J887YT9 | 471,546 | 3,231,984 | SH | SOLE | 3,231,984 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 372,022 | 46,561 | SH | SOLE | 0 | 0 | 46,561 | ||
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 894,865 | 125,156 | SH | SOLE | 125,156 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | BBG00Z9GN314 | 933 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | BBG01BBJSP77 | 2,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 110,191 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2,206,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 15,837,549 | 1,690,240 | SH | SOLE | 1,690,240 | 0 | 0 | ||
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | BBG00ZZLN920 | 8,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | BBG00ZKVZRY6 | 300 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 153,321,950 | 867,500 | SH | Put | SOLE | 0 | 0 | 867,500 | |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 2,692,120 | 329,110 | SH | SOLE | 329,110 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 15,578,750 | 2,575,000 | SH | Put | SOLE | 0 | 0 | 2,575,000 | |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | BBG00Z32ZBL8 | 1,517 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | BBG01GP1FVM4 | 1,250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||