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 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,737,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 6,623,300 | 107,000 | SH | Call | SOLE | 0 | 0 | 107,000 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,291,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | ||
| Sonida Senior Living Inc | COM | 140475203 | 231,153,092 | 9,264,653 | SH | SOLE | 9,264,653 | 0 | 0 | |||
| Sila Realty Trust Inc | COMMON STOCK | 146280508 | 34,976,425 | 1,477,669 | SH | SOLE | 1,477,669 | 0 | 0 | |||
| First Industrial Realty Trust Inc | COM | 32054K103 | 18,770,700 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
| Global Net Lease Inc | COM NEW | 379378201 | 32,793,425 | 4,343,500 | SH | SOLE | 4,343,500 | 0 | 0 | |||
| Hudson Pacific Properties Inc | COM | 444097109 | 29,318,000 | 10,700,000 | SH | SOLE | 10,700,000 | 0 | 0 | |||
| Rithm Capital Corp | COM NEW | 64828T201 | 44,714,045 | 3,960,500 | SH | SOLE | 3,960,500 | 0 | 0 | |||
| NPK International Inc | COM SHS | 651718504 | 23,102,769 | 2,714,779 | SH | SOLE | 2,714,779 | 0 | 0 | |||
| PennyMac Financial Services Inc | COM | 70932M107 | 26,504,240 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | |||
| Site Centers Corp | COM | 82981J851 | 17,414,493 | 1,539,743 | SH | SOLE | 1,539,743 | 0 | 0 | |||
| SmartStop Self Storage REIT Inc | COMMON STOCK | 83192D402 | 36,097,978 | 996,356 | SH | SOLE | 996,356 | 0 | 0 | |||
| Bit Digital Inc | SHS | G1144A105 | 4,982,250 | 2,275,000 | SH | SOLE | 2,275,000 | 0 | 0 | |||
| Cantor Equity Partners II Inc | CL A ORD SHS | G1827P106 | 4,412,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| James Hardie Industries PLC | SPONSORED ADR | 47030M106 | 21,512,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | 163,300 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||