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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,840,286 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,848,699 | 1,003,306 | SH | SOLE | 1,003,306 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,515,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 12,059,505 | 459,760 | SH | SOLE | 459,760 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 18,903,981 | 1,828,238 | SH | SOLE | 1,828,238 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 68,351 | 682,830 | SH | SOLE | 682,830 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 8,618,909 | 849,991 | SH | SOLE | 849,991 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 4,300,978 | 432,694 | SH | SOLE | 432,694 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 425,064 | 2,141,379 | SH | SOLE | 2,141,379 | 0 | 0 | |||
GETAROUND INC | COM | 37427G101 | 265,106 | 930,198 | SH | SOLE | 930,198 | 0 | 0 | |||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,130,037 | 610,831 | SH | SOLE | 610,831 | 0 | 0 | |||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 19,083,644 | 1,876,483 | SH | SOLE | 1,876,483 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 6,255,678 | 161,729 | SH | SOLE | 161,729 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 8,712,100 | 515,204 | SH | SOLE | 515,204 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,293,055 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | |||
TREAN INS GROUP INC | COM | 89457R101 | 7,129,365 | 1,164,929 | SH | SOLE | 1,164,929 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,717,504 | 154,896 | SH | SOLE | 154,896 | 0 | 0 |