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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS COMMON STOCK | COMM | 013091103 | 967 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ALBERTSONS COS COMMON STOCK | COMM | 013091103 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ANTERIX | COMM | 03676C100 | 1,436 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
ANTERIX | COMM | 03676C100 | 6 | 476 | SH | Call | SOLE | 476 | 0 | 0 | |
APPLE INC | COMM | 037833100 | 164 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APPLE INC | COMM | 037833100 | 530 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BWX TECHNOLOGIES | COMM | 05605H100 | 2,886 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
BWX TECHNOLOGIES | COMM | 05605H100 | 1 | 87 | SH | Call | SOLE | 87 | 0 | 0 | |
COLISEUM ACQUISITION CLASS A ORD SHS | COMM | G2263T123 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLISEUM ACQUISITION WT EXP 082228 | WRNT | G2263T107 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CONX WT EXP 103027 | WRNT | 212873111 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP CL A | REIT | 25401T603 | 4,428 | 353,952 | SH | SOLE | 353,952 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS CL A | COMM | 29788T103 | 3,727 | 614,000 | SH | SOLE | 614,000 | 0 | 0 | ||
FLEX ORD | COMM | Y2573F102 | 3,915 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LLC CL A SHS | COMM | 34960P101 | 960 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE COMMON STOCK | COMM | 35953C106 | 29 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GRIFFON | COMM | 398433102 | 531 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | COMM | 42806J700 | 570 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR N | COMM | 55933J203 | 717 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MOGO | COMM | 60800C109 | 762 | 828,041 | SH | SOLE | 828,041 | 0 | 0 | ||
PAYPAL HLDGS | COMM | 70450Y103 | 473 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PROSHARES TR ULTRASHRT S&P500 | ETF | 74347G416 | 6,548 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE CL A | COMM | 750481103 | 4,571 | 485,223 | SH | SOLE | 485,223 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 395 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,525 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 61 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 467 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TELESAT CL A & CL B SHS | COMM | 879512309 | 618 | 79,112 | SH | SOLE | 79,112 | 0 | 0 | ||
TELESAT CL A & CL B SHS | COMM | 879512309 | 7 | 174 | SH | Call | SOLE | 174 | 0 | 0 | |
TELESAT CL A & CL B SHS | COMM | 879512309 | 9 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
TURTLE BEACH | COMM | 900450206 | 1,275 | 186,893 | SH | SOLE | 186,893 | 0 | 0 | ||
VERTIV HOLDINGS CO CL A | COMM | 92537N108 | 1,166 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WHOLE EARTH BRANDS CL A | COMM | 96684W100 | 141 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
WHOLE EARTH BRANDS CL A | COMM | 96684W100 | 50 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CL A | COMM | 971378104 | 1,908 | 47,313 | SH | SOLE | 47,313 | 0 | 0 |