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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 75,288 | 746,241 | SH | SOLE | 746,241 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,025 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 66,813 | 12,823,981 | SH | SOLE | 12,823,981 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 10,420 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 35,578 | 2,705,529 | SH | SOLE | 2,705,529 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,384 | 133,336 | SH | SOLE | 133,336 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 17,643 | 2,075,650 | SH | SOLE | 2,075,650 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 4,933 | 580,300 | SH | Call | SOLE | 580,300 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 36,405 | 4,539,296 | SH | SOLE | 4,539,296 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 22,162 | 878,766 | SH | SOLE | 878,766 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 32,196 | 414,517 | SH | SOLE | 414,517 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 26,689 | 2,322,782 | SH | SOLE | 2,322,782 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 11,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |