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
Estimated average burden
hours per response: 23.8
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
AMERCO COM 023586100 29,957 50,826 SH   SOLE   50,826 0 0
COMCAST CORP NEW CL A 20030N101 32,040 561,902 SH   SOLE   561,902 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 11,011 1,100,000 SH   SOLE   1,100,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,308 229,866 SH   SOLE   229,866 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 429 42,126 SH   SOLE   42,126 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 15,150 1,500,000 SH   SOLE   1,500,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 15,660 1,955,047 SH   SOLE   1,955,047 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 15,075 1,500,000 SH   SOLE   1,500,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4,307 430,234 SH   SOLE   430,234 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 367 333,333 SH   SOLE   333,333 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 9,950 1,000,000 SH   SOLE   1,000,000 0 0