Sessa Capital IM 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,986	200,454	SH		SOLE		200,454	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	19,275	750,000	SH		SOLE		750,000	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1,151	116,846	SH		SOLE		116,846	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	42,524	6,207,814	SH		SOLE		6,207,814	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	150,144	1,358,400	SH	Put	SOLE		1,358,400	0	0
AT&T INC	COM	00206R102	56,282	2,083,764	SH		SOLE		2,083,764	0	0
AT&T INC	COM	00206R102	27,010	1,000,000	SH	Call	SOLE		1,000,000	0	0
BLUEBIRD BIO INC	COM	09609G100	35,066	1,834,965	SH		SOLE		1,834,965	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	126	25,951	SH		SOLE		25,951	0	0
CARS COM INC	COM	14575E105	316	25,000	SH		SOLE		25,000	0	0
CHEMOURS CO	COM	163851108	257,973	8,877,267	SH		SOLE		8,877,267	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	5,040	500,000	SH		SOLE		500,000	0	0
CORTEVA INC	COM	22052L104	151,969	3,611,427	SH		SOLE		3,611,427	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	1,931	192,094	SH		SOLE		192,094	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,332	135,000	SH		SOLE		135,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	17,749	408,399	SH		SOLE		408,399	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	133,820	2,894,038	SH		SOLE		2,894,038	0	0
EQUITABLE HLDGS INC	COM	29452E101	127,222	4,292,228	SH		SOLE		4,292,228	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	5,140	516,536	SH		SOLE		516,536	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,774	180,327	SH		SOLE		180,327	0	0
GALAPAGOS NV	SPON ADR	36315X101	4,314	82,000	SH		SOLE		82,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	21,355	121,700	SH	Put	SOLE		121,700	0	0
GARRETT MOTION INC	COM	366505105	50,943	6,912,204	SH		SOLE		6,912,204	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3,066	300,000	SH		SOLE		300,000	0	0
GORES METROPOULOS II INC	CL A	382873107	5,945	601,674	SH		SOLE		601,674	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,984	200,000	SH		SOLE		200,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92,807	694,043	SH		SOLE		694,043	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	116,967	4,498,737	SH		SOLE		4,498,737	0	0
LEGATO MERGER CORP	COM	52473X106	1,210	115,000	SH		SOLE		115,000	0	0
LOGITECH INTL S A	SHS	H50430232	6,109	69,300	SH	Put	SOLE		69,300	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	2,814	281,697	SH		SOLE		281,697	0	0
MICROVISION INC DEL	COM NEW	594960304	221	20,000	SH		SOLE		20,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	95,976	490,000	SH		SOLE		490,000	0	0
PG&E CORP	COM	69331C108	19,200	2,000,000	SH		SOLE		2,000,000	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	4,458	440,992	SH		SOLE		440,992	0	0
PRIMO WATER CORPORATION	COM	74167P108	31,158	1,982,040	SH		SOLE		1,982,040	0	0
PROVENTION BIO INC	COM	74374N102	26,849	4,195,116	SH		SOLE		4,195,116	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	260	26,159	SH		SOLE		26,159	0	0
VAREX IMAGING CORP	COM	92214X106	34,255	1,214,705	SH		SOLE		1,214,705	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,266	229,828	SH		SOLE		229,828	0	0
WELLS FARGO CO NEW	COM	949746101	154,323	3,325,210	SH		SOLE		3,325,210	0	0
WELLS FARGO CO NEW	COM	949746101	210,084	4,526,700	SH	Call	SOLE		4,526,700	0	0
WORKDAY INC	CL A	98138H101	43,506	174,100	SH	Call	SOLE		174,100	0	0
WW INTL INC	COM	98262P101	45,892	2,514,606	SH		SOLE		2,514,606	0	0
XERIS PHARMACEUTICALS INC	NOTE 5.000% 7/1	98422LAA5	11,222	9,975,000	PRN		SOLE		9,975,000	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	8,970	3,661,237	SH		SOLE		3,661,237	0	0
XOS INC	COMMON STOCK	98423B108	464	100,161	SH		SOLE		100,161	0	0