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
OMB APPROVAL
OMB Number: 3235-0006
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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
3-D SYS CORP DEL COM NEW 88554D205   317,500 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,377,500 250,000 SH   SOLE   250,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,017,048 50,233 SH   SOLE   50,233 0 0
ALTERYX INC COM CL A 02156B103   3,978,087 84,353 SH   SOLE   84,353 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   12 63,000 SH   SOLE   63,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   151,002,735 3,101,309 SH   SOLE   3,101,309 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,732,400 270,000 SH   SOLE   270,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,512,000 50,000 SH   SOLE   50,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,789,932 95,514 SH   SOLE   95,514 0 0
CYTOKINETICS INC COM NEW 23282W605   5,797,462 69,439 SH   SOLE   69,439 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,784,230 6,500,000 PRN   SOLE   6,500,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   2,216,295 3,500,000 PRN   SOLE   3,500,000 0 0
HESS CORP COM 42809H107   14,416,000 100,000 SH   SOLE   100,000 0 0
ICC HLDGS INC COM 44931Q104   1,997,505 129,919 SH   SOLE   129,919 0 0
IMMUNOGEN INC COM 45253H101   2,965,000 100,000 SH   SOLE   100,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   17,745,829 311,391 SH   SOLE   311,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   100,355,000 500,000 SH   SOLE   500,000 0 0
KALTURA INC COM 483467106   191,859 98,389 SH   SOLE   98,389 0 0
KENVUE INC COM 49177J102   4,954,118 230,103 SH   SOLE   230,103 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   30,120,000 12,550,000 SH   SOLE   12,550,000 0 0
NOVAVAX INC COM NEW 670002401   480,000 100,000 SH   SOLE   100,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,425,500 1,050,000 SH   SOLE   1,050,000 0 0
PIONEER NAT RES CO COM 723787107   32,244,869 143,387 SH   SOLE   143,387 0 0
PNM RES INC COM 69349H107   3,120,000 75,000 SH   SOLE   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,165,192 121,250 SH   SOLE   121,250 0 0
SOVOS BRANDS INC COM 84612U107   3,368,387 152,900 SH   SOLE   152,900 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,268,169 862,700 SH   SOLE   862,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,345,712 157,412 SH   SOLE   157,412 0 0
SPIRIT AIRLS INC COM 848577102   819,500 50,000 SH   SOLE   50,000 0 0
SPLUNK INC COM 848637104   30,646,574 201,159 SH   SOLE   201,159 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   7,009,932 167,782 SH   SOLE   167,782 0 0
TECK RESOURCES LTD CL B 878742204   4,248,262 100,503 SH   SOLE   100,503 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,415,878 28,778 SH   SOLE   28,778 0 0
UNITED STATES STL CORP NEW COM 912909108   61,364,532 1,261,347 SH   SOLE   1,261,347 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,882,849 167,705 SH   SOLE   167,705 0 0