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 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,407,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 3,163,611 | 777,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2,587,706 | 635,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 150,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,621,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 21,218 | 379,422 | SH | SOLE | 379,422 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,019,456 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,162,137 | 300,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 6,895,521 | 903,738 | SH | SOLE | 903,738 | 0 | 0 | |||
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 594,864 | 23,070,960 | SH | SOLE | 23,070,960 | 0 | 0 | |||
| RENREN INC | SPONSORED ADS | 759892300 | 1,190,720 | 744,200 | SH | Put | SOLE | 0 | 0 | 0 | ||
| RENREN INC | SPONSORED ADS | 759892300 | 228,640 | 142,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
| RENREN INC | SPONSORED ADS | 759892300 | 1,159,436 | 724,648 | SH | SOLE | 724,648 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,881,200 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 591,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 953,741 | 161,651 | SH | SOLE | 161,651 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 1,583,604 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 785,664 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3,019,896 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | ||