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   1,849,339 382,886 SH   SOLE   382,886 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,790,534 1,226,710 SH   SOLE   1,226,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,629,000 100,000 SH   SOLE   100,000 0 0
CHEMOURS CO COM 163851108   155,720 13,600 SH   SOLE   13,600 0 0
CVRX INC COM 126638105   729,843 124,123 SH   SOLE   124,123 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   800,707 80,554 SH   SOLE   80,554 0 0
ENSTAR GROUP LIMITED SHS G3075P101   70,164,696 208,600 SH   SOLE   208,600 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,024,953 1,606,563 SH   SOLE   1,606,563 0 0
EXAGEN INC COM 30068X103   1,455,518 208,527 SH   SOLE   208,527 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   18,307,320 2,501,000 SH   SOLE   2,501,000 0 0
INOTIV INC COM 45783Q100   257,306 141,377 SH   SOLE   141,377 0 0
INSEEGO CORP COM NEW 45782B302   108,768 13,200 SH   SOLE   13,200 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   848,900 10,000 SH   SOLE   10,000 0 0
NEURONETICS INC COM 64131A105   1,745,000 500,000 SH   SOLE   500,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,428,788 1,113,243 SH   SOLE   1,113,243 0 0
SKECHERS U S A INC CL A 830566105   15,144,000 240,000 SH   SOLE   240,000 0 0
SOLID POWER INC CLASS A COM 83422N105   1,044,913 477,129 SH   SOLE   477,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,267,750 15,000 SH Put SOLE   15,000 0 0
TASKUS INC CLASS A COM 87652V109   1,676,000 100,000 SH   SOLE   100,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   101,355 1,450,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   802,883 391,650 SH   SOLE   391,650 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   2,203,200 86,400 SH   SOLE   86,400 0 0