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 |
ANTERIX INC | COM | 03676C100 | 2,773,118 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,248,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 337,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,331,221 | 91,791 | SH | SOLE | 91,791 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,360,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 41,000 | 275,099 | SH | SOLE | 275,099 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,583,335 | 418,952 | SH | SOLE | 418,952 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,109,430 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 4,184,700 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 3,274,902 | 191,291 | SH | SOLE | 191,291 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 35,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 3,579,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,252,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 880,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 10,348,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,034,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MOGO INC | COM | 60800C109 | 267,544 | 505,468 | SH | SOLE | 505,468 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 653,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 688,536 | 105,442 | SH | SOLE | 105,442 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,298,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,917,336 | 585,223 | SH | SOLE | 585,223 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 802,481 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,783,200 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 594,855 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 358,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,890,249 | 263,633 | SH | SOLE | 263,633 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,639,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,946,240 | 43,087 | SH | SOLE | 43,087 | 0 | 0 |