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 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 15,467,802 | 77,100 | SH | SOLE | N/A | 77,100 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY5N4 | 1,336,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 25,590,000 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 63,975,000 | 2,500,000 | SH | Put | SOLE | N/A | 2,500,000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 116,434,500 | 4,550,000 | SH | SOLE | N/A | 4,550,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 10,150,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 15,149,687 | 149,258 | SH | SOLE | N/A | 149,258 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 27,015,178 | 3,021,832 | SH | SOLE | N/A | 3,021,832 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGCCL7 | 34,551,750 | 115,000 | SH | Put | SOLE | N/A | 115,000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRY8 | 999,999 | 300,300 | SH | SOLE | N/A | 300,300 | 0 | 0 | |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | BBG0231WBJL2 | 94,379,155 | 5,551,715 | SH | SOLE | N/A | 5,551,715 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRN7 | 3,654,000 | 2,520,000 | SH | SOLE | N/A | 2,520,000 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 92,443,000 | 54,700,000 | SH | SOLE | N/A | 54,700,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG000BDTF76 | 238,966,400 | 320,000 | SH | Put | SOLE | N/A | 320,000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQKM0 | 3,999,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |