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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 266,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,929,056 | 229,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 168,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CASSAVA SCIENCES INC | *W EXP 11/15/202 | 14817C115 | 777,619 | 192,960 | SH | SOLE | 192,960 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 66,422 | 174,794 | SH | SOLE | 174,794 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,688,006 | 182,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,203,893 | 202,250 | SH | SOLE | 202,250 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 686,950 | 55,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,076,775 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,131,165 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,629,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 86,778 | 22,008,134 | SH | SOLE | 22,008,134 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,801,807 | 117,723 | SH | SOLE | 117,723 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,310,750 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 237,823 | 503,092 | SH | SOLE | 503,092 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,845,450 | 813,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,985,375 | 827,500 | SH | SOLE | 827,500 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,164 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 583,164 | 150,300 | SH | Put | SOLE | 0 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 4,810,594 | 372,337 | SH | SOLE | 372,337 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 109,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 309,800 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
XTI AEROSPACE INC | COM | 98423K108 | 37,916 | 21,980 | SH | SOLE | 21,980 | 0 | 0 |