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 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 1,696,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 34,999,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 18,529,200 | 180,000 | SH | OTR | 180,000 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,392,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 9,325,000 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,625,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 7,695,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 20,300,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 12,687,500 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 4,978,500 | 30,000 | SH | OTR | 30,000 | 0 | 0 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 1,998,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 5,290,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 6,046,400 | 80,000 | SH | OTR | 80,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,728,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 1,899,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,840,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 17,157,350 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 15,155,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 7,132,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,992,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,877,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| RING ENERGY INC | COM | 76680V108 | 1,080,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,294,600 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 10,159,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,975,800 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 5,872,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 4,740,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 18,310,500 | 450,000 | SH | Call | SOLE | 0 | 0 | 450,000 | |
| USA TODAY CO INC | COM | 36472T109 | 3,420,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 7,791,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,008,500 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||