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 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 935,840 | 180,316 | SH | SOLE | 180,316 | 0 | 0 | |||
| ALPHA TEKNOVA INC | COM | 02080L102 | 943,550 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,011,342 | 1,226,710 | SH | SOLE | 1,226,710 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 5,656,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 151,650 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | |||
| CVRX INC | COM | 126638105 | 724,724 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 93,004,706 | 2,972,346 | SH | SOLE | 2,972,346 | 0 | 0 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 67,179,630 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | |||
| EURONAV NV | SHS | B38564108 | 39,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,384,257 | 1,363,103 | SH | SOLE | 1,363,103 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,765,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 1,216,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
| INOTIV INC | COM | 45783Q100 | 619,539 | 149,647 | SH | SOLE | 149,647 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 900,400 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 947,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NEURONETICS INC | COM | 64131A105 | 1,381,552 | 858,107 | SH | SOLE | 858,107 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 635,040 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 343,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,586,561 | 1,113,243 | SH | SOLE | 1,113,243 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 901,774 | 477,129 | SH | SOLE | 477,129 | 0 | 0 | |||
| TEVOGEN BIO HLDGS INC | W EXP 02/14/202 | 88165K119 | 78,300 | 1,450,000 | SH | SOLE | 0 | 0 | 0 | |||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 79,413 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||