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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MATIV HOLDINGS INC | COM | 808541106 | 5,967,500 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 8,961,371 | 1,313,984 | SH | SOLE | 1,313,984 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 96,975,000 | 22,500,000 | SH | Put | SOLE | 22,500,000 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 4,900,000 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 8,166,813 | 2,333,375 | SH | SOLE | 2,333,375 | 0 | 0 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | 22,800,281 | 4,976,710 | SH | SOLE | 4,976,710 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308,925,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| VEEA INC | *W EXP 09/13/202 | 693489114 | 3,819 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||