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 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 73 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 185,178 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 41 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 16,819 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | |||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 316 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 67,566,695 | 1,512,913 | SH | SOLE | 1,512,913 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 132,368 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | |||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,040 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 881,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 245,970 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | |||
| INNOVID CORP | *W EXP 11/30/202 | 457679116 | 340 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 813 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 55,781 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 9,754 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | |||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 0 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | |||
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 13,688 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 344,381 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | |||
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 8,333 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 174,629 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 64,476 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
| AVATION PLC WARRANTS | *W EXP 99/99/999 | G0713X132 | 245,263 | 667,014 | SH | SOLE | 667,014 | 0 | 0 | |||
| BENSON HILL EQY WARRANT (PNK) | *W EXP 99/99/999 | 082490111 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CAZOO GROUP EQY WARRANT (PNK) | *W EXP 99/99/999 | G2007L113 | 0 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | |||
| CLOUD PEAK ENERGY INC (PNK) | COM | 18911Q300 | 0 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | |||
| ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | *W EXP 99/99/999 | 285046116 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ENDO INC Common | COM | 29290D117 | 21,597,153 | 847,612 | SH | SOLE | 847,612 | 0 | 0 | |||
| GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | *W EXP 99/99/999 | 39957D110 | 1,943 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | |||
| GTT COMMUNICATIONS INC ORD (OTC) | COM | 362393308 | 55,440 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| GTT COMMUNICATIONS INC WRT | *W EXP 99/99/999 | 362393126 | 0 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
| IRIS ACQUISITION EQY WARRANT (PNK) | *W EXP 02/28/202 | 89601Y119 | 948 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | |||
| MCDERMOTT INTERNATIONAL ORD (PNK) | COM | G5924V106 | 183,183 | 915,916 | SH | SOLE | 915,916 | 0 | 0 | |||