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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,606,210 | 23,000 | SH | OTR | 1,2 | 0 | 23,000 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,696,500 | 505,000 | SH | OTR | 1,2 | 0 | 505,000 | 0 | |
GE VERNOVA LLC | COM | 36828A101 | 4,802,280 | 28,000 | SH | OTR | 1,2 | 0 | 28,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,057,800 | 20,000 | SH | Put | OTR | 1,2 | 0 | 20,000 | 0 |