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 | 3,273,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,527,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,960 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,033,600 | 1,144,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 171,150,200 | 8,734,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,585,950 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 9,541,730 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 486,080 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,772,165 | 450,139 | SH | SOLE | 450,139 | 0 | 0 | |||
| GAMESQUARE HLDGS INC | COM | 364934109 | 88,954 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,046,820 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| MOATABLE INC | SPONSORED ADS | 759892300 | 59,586 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | |||
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 92,284 | 23,070,960 | SH | SOLE | 23,070,960 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 142,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| SAFEHOLD INC | COM | 78646V107 | 2,688,609 | 113,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 1,803,000 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 6,964,392 | 474,737 | SH | SOLE | 474,737 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 21,553,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 180,000,463 | 1,252,700 | SH | Put | SOLE | 0 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,995,400 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | ||