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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRSCULPT TECHNOLOGIES INC COM 009496100   326,520 81,630 SH   SOLE   81,630 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,950,000 200,000 SH   SOLE   200,000 0 0
ALPHA TEKNOVA INC COM 02080L102   69,907 51,027 SH   SOLE   51,027 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,185,108 2,972,527 SH   SOLE   2,972,527 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,851,300 1,570,000 SH Call SOLE   0 0 0
B2GOLD CORP COM 11777Q209   405,000 150,000 SH   SOLE   150,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   4,153,000 100,000 SH   SOLE   100,000 0 0
CENOVUS ENERGY INC COM 15135U109   668,440 34,000 SH   SOLE   34,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   35,055 28,500 SH   SOLE   28,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   66,542 21,961 SH   SOLE   21,961 0 0
CVRX INC COM 126638105   360,743 30,087 SH   SOLE   30,087 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,003,600 629,064 SH   SOLE   629,064 0 0
EURONAV NV SHS B38564108   66,160 4,000 SH   SOLE   4,000 0 0
EVOLUS INC COM 30052C107   1,666,777 153,620 SH   SOLE   153,620 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   329,970 129,400 SH Call SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,492,520 2,938,243 SH   SOLE   2,938,243 0 0
FERROGLOBE PLC SHS G33856108   1,286,400 240,000 SH   SOLE   240,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   10,625,240 491,000 SH   SOLE   491,000 0 0
NEURONETICS INC COM 64131A105   39,278 21,821 SH   SOLE   21,821 0 0
NEXTRACKER INC CLASS A COM 65290E101   310,580 6,625 SH   SOLE   6,625 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   14,785,136 3,029,741 SH   SOLE   3,029,741 0 0
OPEN LENDING CORP COM 68373J104   359,346 64,399 SH   SOLE   64,399 0 0
PERPETUA RESOURCES CORP COM 714266103   76,700 14,750 SH   SOLE   14,750 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,198,845 1,113,243 SH   SOLE   1,113,243 0 0
SOLID POWER INC CLASS A COM 83422N105   787,263 477,129 SH   SOLE   477,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,633,000 150,000 SH Put SOLE   150,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   298,700 1,450,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   118,220 257,000 SH   SOLE   257,000 0 0
TPI COMPOSITES INC COM 87266J104   81,396 20,400 SH   SOLE   20,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   339,300 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   421,200 10,000 SH   SOLE   10,000 0 0