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 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | 135 | 16,666 | SH | Call | SOLE | 16,665 | 0 | 1 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 14,172,734 | 1,385,409 | SH | SOLE | 1,385,409 | 0 | 0 | |||
| ALGOMA STL GROUP INC | Call | 015658107 | 342,500 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 10,736,357 | 1,450,859 | SH | SOLE | 1,334,333 | 0 | 116,526 | |||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 154 | 3,827 | SH | Call | SOLE | 3,827 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 15,690,555 | 1,318,534 | SH | SOLE | 1,318,534 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 42,188,224 | 8,113,120 | SH | SOLE | 8,113,120 | 0 | 0 | |||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 81 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 991 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 41,708,873 | 1,655,114 | SH | SOLE | 1,655,114 | 0 | 0 | |||
| EMERALD HOLDING INC | COM | 29103W104 | 1,816,744 | 364,077 | SH | SOLE | 364,077 | 0 | 0 | |||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 20,624 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 35,500 | 25,000 | SH | Call | SOLE | 24,972 | 0 | 28 | ||
| FORWARD AIR CORP | COM | 349853101 | 58,964,364 | 1,665,660 | SH | SOLE | 1,665,660 | 0 | 0 | |||
| GLATFELTER CORPORATION | COM | 377320106 | 6,571,906 | 3,651,059 | SH | SOLE | 3,651,059 | 0 | 0 | |||
| ISHARES TR | Put | 464287655 | 591,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 42 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 198,155 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | |||
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 5,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 339 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,329,717 | 931,122 | SH | SOLE | 931,122 | 0 | 0 | |||
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 5,776 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 11,610 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 204,089 | 232,500 | SH | SOLE | 44 | 0 | 232,456 | |||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 125 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | ||