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 | 1,235,100 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 852,234 | 637,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 77,303 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 81,606 | 171,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 222,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 268,900 | 122,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,254,890 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 46,130 | 102,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 546,840 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,896 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,308,580 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 64,400 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 21,359 | 142,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,978,554 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 761,382 | 1,132,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GAMESQUARE HLDGS INC | COM | 364934109 | 208,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
INPIXON | COM NEW 2022 | 45790J867 | 61,604 | 1,097,944 | SH | SOLE | 1,097,944 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,834,624 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,900 | 130,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,400,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 35,000 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 742,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 764,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 26,857 | 71,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,157,443 | 435,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 8,207,026 | 402,700 | SH | SOLE | 402,700 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 3 | 29,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 109,102 | 22,008,134 | SH | SOLE | 22,008,134 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 2,328 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,298,500 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 934,335 | 591,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,988,190 | 747,400 | SH | SOLE | 747,400 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 35,142 | 437,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,261 | 57,900 | SH | Put | SOLE | 0 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 4,344,200 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 194,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 283,759 | 90,900 | SH | Call | SOLE | 0 | 0 | 0 |