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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALCOA CORP | COM | 013872106 | 999 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 14,850 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,785 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,987 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,044 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MOMENTUS INC | COM CL A | 60879E101 | 718 | 224,923 | SH | SOLE | 224,923 | 0 | 0 | ||
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 | 240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11,475 | 1,326,546 | SH | SOLE | 1,326,546 | 0 | 0 | ||