The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 3,732,968 | 2,006,972 | SH | SOLE | 2,006,972 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COM | 020764106 | 75,348,705 | 458,437 | SH | SOLE | 458,437 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 37,641,746 | 3,233,827 | SH | SOLE | 3,233,827 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,902,499 | 213,940 | SH | SOLE | 213,940 | 0 | 0 | |||
EAST RESOURCES ACQUISITION-A | COM CL A | 274681105 | 3,510,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Gannett Co Inc NEW | COM | 36472T109 | 29,579,585 | 13,146,482 | SH | SOLE | 13,146,482 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 2,734,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 2,297,570 | 1,947,093 | SH | SOLE | 1,947,093 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,559,189 | 897,961 | SH | SOLE | 897,961 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 74,453 | 89,702 | SH | SOLE | 89,702 | 0 | 0 | |||
ODP CORP/THE | COM | 88337F105 | 4,436,570 | 94,758 | SH | SOLE | 94,758 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,925,520 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | |||
SBGI OPTIONS | PUT | 829242956 | 23,798,000 | 2,124,800 | SH | Put | SOLE | 2,124,800 | 0 | 0 |