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 |
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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 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 11,216,336 | 1,391,605 | SH | SOLE | 0 | 0 | 1,391,605 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,930,231 | 418,436 | SH | SOLE | 0 | 0 | 418,436 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 19,452,201 | 1,472,536 | SH | SOLE | 0 | 0 | 1,472,536 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 41,886,218 | 2,443,770 | SH | SOLE | 0 | 0 | 2,443,770 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 17,753,648 | 5,997,854 | SH | SOLE | 0 | 0 | 5,997,854 |