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 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,060,273 | 2,000,090 | SH | SOLE | 2,000,090 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 52,500 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 80,746,760 | 2,756,803 | SH | SOLE | 2,756,803 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,450 | 30 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 69,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 10,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 15,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 10,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 7,608,546 | 277,887 | SH | SOLE | 277,887 | 0 | 0 | |||
| CHINDATA GROUP HLDGS LTD | COM | 16955F107 | 69,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | 11,250 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 12,944,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 2,077,691 | 245,590 | SH | SOLE | 245,590 | 0 | 0 | |||
| SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR SER TR | SPDR S&P1500VL | 78464A128 | 46,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 25,009,600 | 2,320,000 | SH | SOLE | 2,320,000 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,704,060 | 1,352,030 | SH | SOLE | 1,352,030 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 295,940 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 116,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 17,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 6,093,909 | 1,875,049 | SH | SOLE | 1,875,049 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 23,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,800 | 600 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 1,436,158 | 477,129 | SH | SOLE | 477,129 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 662,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 185,000 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,925 | 775 | SH | Put | SOLE | 775 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165,000 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,000 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 787,500 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 13,586,634 | 1,726,383 | SH | SOLE | 1,726,383 | 0 | 0 | |||