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 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 2,283,088 | 4,566,175 | SH | OTR | 1,2,3 | 0 | 4,566,175 | 0 | |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 12,601,608 | 1,477,328 | SH | OTR | 1,2,3 | 0 | 1,477,328 | 0 | |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 2,328,749 | 4,566,175 | SH | OTR | 1,2,3 | 0 | 4,566,175 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,116,000 | 400,000 | SH | Put | OTR | 1,2,3 | 0 | 400,000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 992,952,000 | 1,800,000 | SH | Put | OTR | 1,2,3 | 0 | 1,800,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 776,844,000 | 3,600,000 | SH | Put | OTR | 1,2,3 | 0 | 3,600,000 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | 9,697,241 | 254,054 | SH | OTR | 1,2,3 | 0 | 254,054 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,112,130,000 | 1,800,000 | SH | Put | OTR | 1,2,3 | 0 | 1,800,000 | 0 |