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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 37 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 8,825 | 887,800 | SH | Call | SOLE | 887,800 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 316 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 1,969 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 472 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||