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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| API GROUP CORP | COMM | 00187Y100 | 162,197,000 | 5,950,000 | SH | SOLE | 5,950,000 | 0 | 0 | |||
| FAT BRANDS INC | COMM | 30258N105 | 4,041,312 | 587,400 | SH | SOLE | 587,400 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC-SUB VT | COMM | 36168Q104 | 64,020,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
| PAR TECHNOLOGY CORP/DEL | COMM | 698884103 | 29,637,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP/DEL | COMM | 698884103 | 4,939,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
| PAR TECHNOLOGY CORP/DEL | COMM | 698884103 | 54,338,254 | 1,650,114 | SH | SOLE | 1,650,114 | 0 | 0 | |||
| PLBY GROUP INC | COMM | 72814P109 | 688,800 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| RCI HOSPITALITY HOLDINGS INC | COMM | 74934Q108 | 72,114,510 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | |||