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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,571,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,876,241 | 574,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 57,022,818 | 11,381,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 438,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,056,940 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,506,583 | 450,139 | SH | SOLE | 450,139 | 0 | 0 | |||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 79,895 | 499,345 | SH | SOLE | 499,345 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,514,392 | 1,680,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 296,560 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 461,094 | 23,070,960 | SH | SOLE | 23,070,960 | 0 | 0 | |||
RENREN INC | SPONSORED ADS | 759892300 | 165,623 | 117,463 | SH | SOLE | 117,463 | 0 | 0 | |||
RENREN INC | SPONSORED ADS | 759892300 | 201,489 | 142,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,842,255 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 7,055,697 | 405,733 | SH | SOLE | 405,733 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 152,566,700 | 1,222,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,790,640 | 62,400 | SH | Call | SOLE | 0 | 0 | 0 |