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 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 373,104 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,774,977 | 278,100 | SH | Call | SOLE | 278,100 | 0 | 0 | |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 4,039,080 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 4,039,400 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | 1,547,132 | 144,322 | SH | SOLE | 144,322 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 4,124,440 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 3,839,270 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||