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 |
|
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 |
CITY OFFICE REIT INC | COM | 178587101 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 671 | 839,366 | SH | SOLE | 839,366 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 122,496 | 5,228,167 | SH | SOLE | 5,228,167 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 122,260 | 7,509,810 | SH | SOLE | 7,509,810 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,092 | 1,742,900 | SH | Call | SOLE | 1,742,900 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 3,820 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,623 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,590 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714,360 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 23 | 592,176 | SH | SOLE | 592,176 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 5 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 532 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 74 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 14 | 115,999 | SH | SOLE | 115,999 | 0 | 0 |