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 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | 1,500 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 14,130,662 | 3,446,503 | SH | SOLE | 3,446,503 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 59 | 3,827 | SH | Call | SOLE | 3,827 | 0 | 0 | |
| ALVOTECH | ORDINARY SHARES | L01800108 | 6,764,079 | 1,318,534 | SH | SOLE | 1,218,534 | 0 | 100,000 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 22,855,608 | 2,797,504 | SH | SOLE | 2,797,504 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 140 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 272 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,560,339 | 170,671 | SH | SOLE | 170,671 | 0 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 37,873 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,915,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 35,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | 60,658,975 | 2,426,359 | SH | SOLE | 2,426,359 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 39,271,449 | 2,593,887 | SH | SOLE | 2,593,887 | 0 | 0 | ||
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 9,700 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 2,041 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,026,147 | 931,122 | SH | SOLE | 931,093 | 0 | 29 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 19,685,886 | 184,844 | SH | SOLE | 90,310 | 0 | 94,534 | ||
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 20,595 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 1,625 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 173 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |