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
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   53,367 13,614 SH   SOLE   13,614 0 0
AGNC INVT CORP COM 00123Q104   1,087,733 110,880 SH   SOLE   110,880 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,124,425 20,500 SH   SOLE   20,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,268,220 23,000 SH   SOLE   23,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   450,193 180,077 SH   SOLE   180,077 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,592,461 1,112,217 SH   SOLE   1,112,217 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,731,966 193,894 SH   SOLE   193,894 0 0
ARS PHARMACEUTICALS INC COM 82835W108   404,090 73,739 SH   SOLE   73,739 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   409,203 290,215 SH   SOLE   290,215 0 0
BGC GROUP INC CL A 088929104   5,892,040 816,072 SH   SOLE   816,072 0 0
BORR DRILLING LTD SHS G1466R173   9,282,380 1,261,193 SH   SOLE   1,261,193 0 0
CAMECO CORP COM 13321L108   431,000 10,000 SH   SOLE   10,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   941,581 1,116,676 SH   SOLE   1,116,676 0 0
CHIMERIX INC COM 16934W106   529,448 550,076 SH   SOLE   550,076 0 0
CITIGROUP INC COM NEW 172967424   7,902,264 153,621 SH   SOLE   153,621 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,343,027 141,099 SH   SOLE   141,099 0 0
COMSTOCK RES INC COM 205768302   360,195 40,700 SH   SOLE   40,700 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,194,670 21,831 SH   SOLE   21,831 0 0
DENISON MINES CORP COM 248356107   1,719,835 971,658 SH   SOLE   971,658 0 0
DOLE PLC ORD SHS G27907107   650,928 52,964 SH   SOLE   52,964 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,635,525 209,090 SH   SOLE   209,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,180,769 121,700 SH   SOLE   121,700 0 0
FRONTLINE PLC COM M46528101   818,040 40,800 SH   SOLE   40,800 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   134,411 34,553 SH   SOLE   34,553 0 0
GEO GROUP INC NEW COM 36162J106   6,099,933 563,244 SH   SOLE   563,244 0 0
GLATFELTER CORPORATION COM 377320106   334,708 172,530 SH   SOLE   172,530 0 0
GOLAR LNG LTD SHS G9456A100   11,685,357 508,280 SH   SOLE   508,280 0 0
HERON THERAPEUTICS INC COM 427746102   8,967,901 5,275,236 SH   SOLE   5,275,236 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   1,310,613 534,944 SH   SOLE   534,944 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,227,960 27,000 SH   SOLE   27,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   892,116 1,031,348 SH   SOLE   1,031,348 0 0
KENVUE INC COM 49177J102   2,045,350 95,000 SH   SOLE   95,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,668,913 95,149 SH   SOLE   95,149 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   9,409,215 529,500 SH   SOLE   529,500 0 0
MATIV HOLDINGS INC COM 808541106   2,488,105 162,515 SH   SOLE   162,515 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   8,577,328 3,713,129 SH   SOLE   3,713,129 0 0
MOSAIC CO NEW COM 61945C103   1,563,009 43,745 SH   SOLE   43,745 0 0
NABORS INDUSTRIES LTD SHS G6359F137   10,850,668 132,925 SH   SOLE   132,925 0 0
NEWMONT CORP COM 651639106   9,573,507 231,300 SH   SOLE   231,300 0 0
NEXGEN ENERGY LTD COM 65340P106   2,014,600 287,800 SH   SOLE   287,800 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,874,231 80,445 SH   SOLE   80,445 0 0
NOV INC COM 62955J103   8,133,598 401,065 SH   SOLE   401,065 0 0
OPORTUN FINL CORP COM 68376D104   1,823,311 466,320 SH   SOLE   466,320 0 0
ORTHOFIX MED INC COM 68752M108   5,312,401 394,095 SH   SOLE   394,095 0 0
OVID THERAPEUTICS INC COM 690469101   235,553 73,153 SH   SOLE   73,153 0 0
PEABODY ENERGY CORP COM 704551100   3,678,813 151,267 SH   SOLE   151,267 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,558 38,940 SH   SOLE   38,940 0 0
PRECISION BIOSCIENCES INC COM 74019P108   271,200 743,014 SH   SOLE   743,014 0 0
REKOR SYSTEMS INC COM 759419104   4,850,441 1,456,589 SH   SOLE   1,456,589 0 0
RENALYTIX PLC ADS 75973T101   156,154 400,394 SH   SOLE   400,394 0 0
ROIVANT SCIENCES LTD SHS G76279101   23,974,871 2,134,895 SH   SOLE   2,134,895 0 0
SCORPIO TANKERS INC SHS Y7542C130   9,163,837 150,721 SH   SOLE   150,721 0 0
SCPHARMACEUTICALS INC COM 810648105   4,751,224 757,771 SH   SOLE   757,771 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,348,580 39,000 SH   SOLE   39,000 0 0
STRATASYS LTD SHS M85548101   1,132,618 79,315 SH   SOLE   79,315 0 0
SUTRO BIOPHARMA INC COM 869367102   973,628 226,953 SH   SOLE   226,953 0 0
TELESAT CORP CL A & CL B SHS 879512309   1,754,691 168,235 SH   SOLE   168,235 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,024,703 1,056,006 SH   SOLE   1,056,006 0 0
THERAPEUTICSMD INC COM NEW 88338N206   904,358 401,937 SH   SOLE   401,937 0 0
TORM PLC SHS CL A G89479102   608,200 20,000 SH   SOLE   20,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,905,250 615,000 SH   SOLE   615,000 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,700,460 1,269,000 SH   SOLE   1,269,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,915,279 76,900 SH   SOLE   76,900 0 0
VIATRIS INC COM 92556V106   6,636,786 612,815 SH   SOLE   612,815 0 0
VINCERX PHARMA INC COM NEW 92731L106   275,351 233,348 SH   SOLE   233,348 0 0
XPERI INC COMMON STOCK 98423J101   836,539 75,911 SH   SOLE   75,911 0 0
ZYMEWORKS INC COM 98985Y108   2,655,424 255,575 SH   SOLE   255,575 0 0