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 |
| API GROUP CORP | COM STK | 00187Y100 | 80,883,000 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | |||
| FAT BRANDS INC | CLASS A COM | 30258N105 | 2,905,868 | 587,400 | SH | SOLE | 587,400 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28,554,436 | 976,888 | SH | SOLE | 976,888 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 43,018,472 | 1,650,114 | SH | SOLE | 1,650,114 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 24,766,500 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 1,127,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 83,777,810 | 899,000 | SH | SOLE | 899,000 | 0 | 0 | |||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,659,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||