The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BREAD FINANCIAL HOLDINGS INC COM 018581108 15,899 505,527 SH   SOLE   505,527 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,262 67,720 SH   SOLE   67,720 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 19,894 1,326,707 SH   SOLE   1,326,707 0 0
HYRECAR INC COM 44916T107 3,608 3,920,849 SH   SOLE   3,920,849 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 13 11,010 SH   SOLE   11,010 0 0
PEABODY ENERGY CORP COM 704551100 22,941 924,295 SH   SOLE   924,295 0 0
REKOR SYSTEMS INC COM 759419104 6,090 6,089,591 SH   SOLE   6,089,591 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,190 1,760,000 SH Put SOLE   1,760,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,290 200,000 SH Call SOLE   200,000 0 0
PEABODY ENERGY CORP COM 704551100 20,898 842,000 SH Call SOLE   842,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,030 500,000 SH Put SOLE   500,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16,700 500,000 SH Call SOLE   500,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 22,493 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 8,750 500,000 SH Call SOLE   500,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,852 450,000 SH Put SOLE   450,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,639 450,000 SH Put SOLE   450,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 56,440 1,000,000 SH Put SOLE   1,000,000 0 0