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   595,915 255,210 SH   SOLE   255,210 0 0
ALPHA TEKNOVA INC COM 02080L102   828,838 159,699 SH   SOLE   159,699 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,281,218 1,226,710 SH   SOLE   1,226,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,099,000 100,000 SH   SOLE   100,000 0 0
CMB.TECH NV SHS B38564108   36,320 4,000 SH   SOLE   4,000 0 0
CVRX INC COM 126638105   228,713 18,701 SH   SOLE   18,701 0 0
DADA NEXUS LTD ADS 23344D108   18,500 10,000 SH   SOLE   10,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   47,529,305 2,529,500 SH   SOLE   2,529,500 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   313,598 33,185 SH   SOLE   33,185 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,793,935 96,500 SH   SOLE   96,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101   69,334,468 208,600 SH   SOLE   208,600 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,436,881 2,063,103 SH   SOLE   2,063,103 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   390,000 125,000 SH Call SOLE   0 0 0
INOTIV INC COM 45783Q100   434,152 196,449 SH   SOLE   196,449 0 0
ISHARES INC CALL 464286900   904,750 35,000 SH Call SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   928,500 10,000 SH   SOLE   10,000 0 0
NEURONETICS INC COM 64131A105   1,840,000 500,000 SH   SOLE   500,000 0 0
PROPHASE LABS INC COM 74345W108   152,250 376,577 SH   SOLE   376,577 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,595,775 1,113,243 SH   SOLE   1,113,243 0 0
SOLID POWER INC CLASS A COM 83422N105   500,985 477,129 SH   SOLE   477,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,390,850 15,000 SH Put SOLE   15,000 0 0
TALKSPACE INC COM 87427V103   536,704 209,650 SH   SOLE   209,650 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   78,155 1,450,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   292,980 257,000 SH   SOLE   257,000 0 0