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 |
|
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 |
ALTICE USA INC | CL A | 02156K103 | 771,880 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 100,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 43,313,410 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 250,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 473,469 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 76,661,488 | 11,997,103 | SH | SOLE | 11,997,103 | 0 | 0 | |||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 100,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 114,928,944 | 20,127,661 | SH | SOLE | 20,127,661 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 82,022,990 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,750,133 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | |||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 201,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 5,129,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TELESAT CORP | CL A & CL B SHS | 879512309 | 135,263,190 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 122,636,600 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 100,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |