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 | 5,520,461 | 174,202 | SH | SOLE | 174,202 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 3,933,840 | 888,000 | SH | SOLE | 888,000 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,188,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,194,502 | 142,441 | SH | SOLE | 142,441 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 4,386,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 55,020 | 275,099 | SH | SOLE | 275,099 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,716,440 | 592,552 | SH | SOLE | 592,552 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,473,800 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,061,500 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,605,392 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 8,130,003 | 256,791 | SH | SOLE | 256,791 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 3,917,048 | 662,783 | SH | SOLE | 662,783 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 4,836,153 | 818,300 | SH | Call | SOLE | 818,300 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 888,720 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,500,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 8,734,305 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | |||
MOGO INC | COM | 60800C109 | 541,228 | 793,473 | SH | SOLE | 793,473 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 706,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 942,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 980,398 | 120,442 | SH | SOLE | 120,442 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 814,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,116,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,437,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,623,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,312,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,182,050 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,638,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,371,511 | 325,746 | SH | SOLE | 325,746 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,105,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 747,138 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,489,989 | 213,733 | SH | SOLE | 213,733 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 510,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,053,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |