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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 466 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 31 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
| AMAZON COM INC | COM | 023135106 | 11,857 | 141,149 | SH | SOLE | 0 | 0 | 141,149 | |||
| APPLE INC | COM | 037833100 | 49,683 | 382,384 | SH | SOLE | 0 | 0 | 382,384 | |||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 171 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,485 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 110 | 80,100 | SH | SOLE | 0 | 0 | 80,100 | |||
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 112 | 511,200 | SH | SOLE | 0 | 0 | 511,200 | |||
| CAREMAX INC | COM CL A | 14171W103 | 239 | 65,610 | SH | SOLE | 0 | 0 | 65,610 | |||
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 215 | 412,042 | SH | SOLE | 0 | 0 | 412,042 | |||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 506 | 819,250 | SH | SOLE | 0 | 0 | 819,250 | |||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 406 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | |||
| COMSTOCK RES INC | COM | 205768302 | 314 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | |||
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 22 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 93 | 237,693 | SH | SOLE | 0 | 0 | 237,693 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 262 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
| OPEN LENDING CORP | COM CL A | 68373J104 | 853 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 358 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 887 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | |||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 172 | 104,400 | SH | SOLE | 0 | 0 | 104,400 | |||
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 39 | 95,917 | SH | SOLE | 0 | 0 | 95,917 | |||