The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 6,342,274 | 188,702 | SH | SOLE | 188,702 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,953,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 13,846,140 | 1,782,000 | SH | SOLE | 1,782,000 | 0 | 0 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,230,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 6,534,822 | 150,850 | SH | SOLE | 150,850 | 0 | 0 | |||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 54,992 | 275,099 | SH | SOLE | 275,099 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,744,027 | 557,552 | SH | SOLE | 557,552 | 0 | 0 | |||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,697,800 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 39,140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 3,699,010 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 16,741,380 | 1,254,976 | SH | SOLE | 1,254,976 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 667,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,785,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 3,957,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 12,342,083 | 193,875 | SH | SOLE | 193,875 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,308,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,676,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 946,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 2,913,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,790,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,842,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,474,940 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,680,673 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 14,787,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 48,915 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 852,007 | 99,982 | SH | SOLE | 99,982 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 11,458,928 | 664,671 | SH | SOLE | 664,671 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 1,350,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 992,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||