Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEOH OPTIONS	500,000	$37.5M	11.2%	—	—	CALL	59151K908
—	CC OPTIONS	200,000	$5M	1.5%	—	—	CALL	163851908
TE	T1 ENERGY INC	400,000	$3.792M	1.1%	$9.48	—	COM NEW	35834F104
CHTR	CHARTER COMMUNICATIONS INC-A	25,000	$3.555M	1.1%	$142.21	—	CL A	16119P108
LILA	LIBERTY LATIN AMERIC-CL A	384,500	$3.014M	0.9%	$7.84	—	COM CL A	G9001E102
MEOH	METHANEX CORP	60,000	$2.769M	0.8%	$46.15	—	COM	59151K108
IHRT	IHEARTMEDIA INC - CLASS A	200,000	$858K	0.3%	$4.29	—	COM CL A	45174J509

Increased Positions (3)

— CORZ OPTIONS 4.4%

Value $14.57M (+177.6%) Shares 607,500 (+143.0%) Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 4.2%

Value $13.87M (-15.8%) Shares 600,000 (+20.0%) Est. Cost $22.55 Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 7.4%

Value $24.83M (-9.2%) Shares 3,187,731 (+2.8%) Est. Cost $7.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORZ OPTIONS	607,500 (+143.0%)	$14.57M (+177.6%)	4.4%	—	—	CALL	21874A906
BTU	PEABODY ENERGY CORP	600,000 (+20.0%)	$13.87M (-15.8%)	4.2%	$22.55	—	COM	704551100
LILAK	LIBERTY LATIN AMERIC-CL C	3,187,731 (+2.8%)	$24.83M (-9.2%)	7.4%	$7.63	—	COM CL C	G9001E128

Exited Positions (4)

DAL DELTA AIR LINES INC 2.0%

Value $6.648M Shares 100,000 Est. Cost $69.85 Unrealized —

— DAL OPTIONS 1.8%

Value $6M Shares 100,000 Est. Cost — Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 1.2%

Value $4.048M Shares 50,000 Est. Cost $68.08 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC-A 0.3%

Value $975K Shares 750,000 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC	100,000	$6.648M	2.0%	$69.85	—	—	247361702
—	DAL OPTIONS	100,000	$6M	1.8%	—	—	PUT	247361952
PEG	PUBLIC SERVICE ENTERPRISE GP	50,000	$4.048M	1.2%	$68.08	—	—	744573106
OPTU	OPTIMUM COMMUNICATIONS INC-A	750,000	$975K	0.3%	$2.04	—	—	02156K103

Decreased Positions (5)

CORZ CORE SCIENTIFIC INC 4.2%

Value $13.98M (+56.7%) Shares 546,382 (-8.4%) Est. Cost $17.70 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 5.0%

Value $16.6M (+33.0%) Shares 404,529 (-1.2%) Est. Cost $34.29 Unrealized —

PUMP PROPETRO HOLDING CORP 6.7%

Value $22.28M (-12.8%) Shares 1,553,385 (-12.4%) Est. Cost $5.51 Unrealized —

ACHR ARCHER AVIATION INC-A 1.4%

Value $4.73M (-14.4%) Shares 1,000,000 (-6.4%) Est. Cost $5.45 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC 0.6%

Value $2.161M (-12.7%) Shares 647,129 (-23.1%) Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC	546,382 (-8.4%)	$13.98M (+56.7%)	4.2%	$17.70	—	COM	21874A106
INDV	INDIVIOR PHARMACEUTICALS INC	404,529 (-1.2%)	$16.6M (+33.0%)	5.0%	$34.29	—	COM	45579U109
PUMP	PROPETRO HOLDING CORP	1,553,385 (-12.4%)	$22.28M (-12.8%)	6.7%	$5.51	—	COM	74347M108
ACHR	ARCHER AVIATION INC-A	1,000,000 (-6.4%)	$4.73M (-14.4%)	1.4%	$5.45	—	COM CL A	03945R102
CYH	COMMUNITY HEALTH SYSTEMS INC	647,129 (-23.1%)	$2.161M (-12.7%)	0.6%	$3.00	—	COM	203668108

Unchanged Positions (11)

TDAY USA TODAY CO INC 27.6%

Value $91.9M Shares 10,748,543 Est. Cost $2.87 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 2.4%

Value $8.041M Shares 529,390 Est. Cost $10.83 Unrealized —

ABX ABACUS GLOBAL MANAGEMENT INC 3.5%

Value $11.76M Shares 1,097,639 Est. Cost $8.17 Unrealized —

AMR ALPHA METALLURGICAL RESOURCE 3.4%

Value $11.41M Shares 69,198 Est. Cost $15.12 Unrealized —

GNW GENWORTH FINANCIAL INC-CL A 3.4%

Value $11.46M Shares 1,209,988 Est. Cost $7.57 Unrealized —

EXE EXPAND ENERGY CORP 2.3%

Value $7.565M Shares 82,960 Est. Cost $37.70 Unrealized —

CC CHEMOURS CO/THE 4.3%

Value $14.36M Shares 700,000 Est. Cost $14.23 Unrealized —

BATRK ATLANTA BRAVES HOLDINGS IN-C 1.5%

Value $5.159M Shares 99,400 Est. Cost $40.61 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC -CW51 0.2%

Value $812K Shares 745,105 Est. Cost $3.64 Unrealized —

MINE MAYFAIR GOLD CORP 0.2%

Value $526K Shares 150,700 Est. Cost $4.30 Unrealized —

MBI MBIA INC 0.3%

Value $969K Shares 148,662 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDAY	USA TODAY CO INC	10,748,543	$91.9M	27.6%	$2.87	—	COM	36472T109
HPP	HUDSON PACIFIC PROPERTIES IN	529,390	$8.041M	2.4%	$10.83	—	COM	444097406
ABX	ABACUS GLOBAL MANAGEMENT INC	1,097,639	$11.76M	3.5%	$8.17	—	CL A	00258Y104
AMR	ALPHA METALLURGICAL RESOURCE	69,198	$11.41M	3.4%	$15.12	—	COM	020764106
GNW	GENWORTH FINANCIAL INC-CL A	1,209,988	$11.46M	3.4%	$7.57	—	COM SHS	37247D106
EXE	EXPAND ENERGY CORP	82,960	$7.565M	2.3%	$37.70	—	COM	165167735
CC	CHEMOURS CO/THE	700,000	$14.36M	4.3%	$14.23	—	COM	163851108
BATRK	ATLANTA BRAVES HOLDINGS IN-C	99,400	$5.159M	1.5%	$40.61	—	COM SER C	047726302
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	745,105	$812K	0.2%	$3.64	—	*W EXP 06/30/205	42806J148
MINE	MAYFAIR GOLD CORP	150,700	$526K	0.2%	$4.30	—	COM NEW	57808L305
MBI	MBIA INC	148,662	$969K	0.3%	$6.34	—	COM	55262C100