0000921895-23-002569.txt : 20231113 0000921895-23-002569.hdr.sgml : 20231113 20231113160141 ACCESSION NUMBER: 0000921895-23-002569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pale Fire Capital SE CENTRAL INDEX KEY: 0001922318 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22858 FILM NUMBER: 231398442 BUSINESS ADDRESS: STREET 1: ZATECKA 55/14, JOSEFOV CITY: PRAGUE STATE: 2N ZIP: 110 00 BUSINESS PHONE: 420 777-767-773 MAIL ADDRESS: STREET 1: ZATECKA 55/14, JOSEFOV CITY: PRAGUE STATE: 2N ZIP: 110 00 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922318 XXXXXXXX 09-30-2023 09-30-2023 false Pale Fire Capital SE

Zatecka 55/14, Josefov Prague 2N 110 00

13F HOLDINGS REPORT 028-22858 N Jan Barta 420-777-767-773 /s/ Jan Barta Prague 2N 11-13-2023 2 74 994671706 1 0001892479 028-22859 Barta Jan 2 0001922405 028-22860 Senkypl Dusan INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 351855 50265 SH DFND 1,2 0 50265 0 2SEVENTY BIO INC COMMON STOCK 901384107 95209 24288 SH DFND 1,2 0 24288 0 ACLARIS THERAPEUTICS INC COM 00461U105 89050 13000 SH DFND 1,2 0 13000 0 ALDEYRA THERAPEUTICS INC COM 01438T106 98196 14700 SH DFND 1,2 0 14700 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6071800 70000 SH DFND 1,2 0 70000 0 ANGI INC COM CL A NEW 00183L102 2608591 1317470 SH DFND 1,2 0 1317470 0 ANTERO RESOURCES CORP COM 03674X106 262125 10328 SH DFND 1,2 0 10328 0 ARLO TECHNOLOGIES INC COM 04206A101 4068768 395026 SH DFND 1,2 0 395026 0 ATYR PHARMA INC COM NEW 002120202 88254 55857 SH DFND 1,2 0 55857 0 BIOATLA INC COM 09077B104 27001 15883 SH DFND 1,2 0 15883 0 BP PLC SPONSORED ADR 055622104 136877562 3535061 SH DFND 1,2 0 3535061 0 C4 THERAPEUTICS INC COM STK 12529R107 35712 19200 SH DFND 1,2 0 19200 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3210279 229142 SH DFND 1,2 0 229142 0 CELCUITY INC COM 15102K100 95138 10409 SH DFND 1,2 0 10409 0 CENTERRA GOLD INC COM 152006102 716130 146149 SH DFND 1,2 0 146149 0 CHIMERIX INC COM 16934W106 94920 98896 SH DFND 1,2 0 98896 0 CIDARA THERAPEUTICS INC COM 171757107 51214 54356 SH DFND 1,2 0 54356 0 COMPASS THERAPEUTICS INC COM 20454B104 88955 45155 SH DFND 1,2 0 45155 0 COSTAMARE INC SHS Y1771G102 1086704 112963 SH DFND 1,2 0 112963 0 COUSINS PPTYS INC COM NEW 222795502 1557429 76457 SH DFND 1,2 0 76457 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 745994 184196 SH DFND 1,2 0 184196 0 CYTEIR THERAPEUTICS INC COM 23284P103 163575 57597 SH DFND 1,2 0 57597 0 DANAOS CORPORATION SHS Y1968P121 8587410 129680 SH DFND 1,2 0 129680 0 DARLING INGREDIENTS INC COM 237266101 4630140 88700 SH DFND 1,2 0 88700 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4061883 276695 SH DFND 1,2 0 276695 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 681151 351109 SH DFND 1,2 0 351109 0 DOLE PLC ORD SHS G27907107 86701104 7487142 SH DFND 1,2 0 7487142 0 EDGEWISE THERAPEUTICS INC COM 28036F105 89646 15645 SH DFND 1,2 0 15645 0 ENETI INC COM Y2294C107 135909 13483 SH DFND 1,2 0 13483 0 EQRX INC COM 26886C107 222444 100200 SH DFND 1,2 0 100200 0 ERASCA INC COM 29479A108 82939 42101 SH DFND 1,2 0 42101 0 EXPEDIA GROUP INC COM NEW 30212P303 8380931 81313 SH DFND 1,2 0 81313 0 FORTUNA SILVER MINES INC COM 349915108 380800 140000 SH DFND 1,2 0 140000 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1586378 101366 SH DFND 1,2 0 101366 0 GALERA THERAPEUTICS INC COM 36338D108 3047 17400 SH DFND 1,2 0 17400 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5335675 290931 SH DFND 1,2 0 290931 0 GROUPON INC COM NEW 399473206 102905451 6717066 SH DFND 1,2 0 6717066 0 IAC INC COM NEW 44891N208 10668722 211723 SH DFND 1,2 0 211723 0 IGM BIOSCIENCES INC COM 449585108 105218 12601 SH DFND 1,2 0 12601 0 INTERNATIONAL SEAWAYS INC COM Y41053102 78343605 1740969 SH DFND 1,2 0 1740969 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 68705 15100 SH DFND 1,2 0 15100 0 KEZAR LIFE SCIENCES INC COM 49372L100 81933 68851 SH DFND 1,2 0 68851 0 KINNATE BIOPHARMA INC COM 49705R105 98244 70174 SH DFND 1,2 0 70174 0 KINROSS GOLD CORP COM 496902404 2644800 580000 SH DFND 1,2 0 580000 0 KURA ONCOLOGY INC COM 50127T109 91656 10050 SH DFND 1,2 0 10050 0 LARIMAR THERAPEUTICS INC COM 517125100 47558 12040 SH DFND 1,2 0 12040 0 MANNKIND CORP COM NEW 56400P706 94164 22800 SH Call DFND 1,2 0 22800 0 MERSANA THERAPEUTICS INC COM 59045L106 32258 25400 SH DFND 1,2 0 25400 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 62264 36200 SH DFND 1,2 0 36200 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 16322378 705680 SH DFND 1,2 0 705680 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 36166 33800 SH DFND 1,2 0 33800 0 NOBLE CORP PLC ORD SHS A G65431127 25995302 513234 SH DFND 1,2 0 513234 0 NOMAD FOODS LTD USD ORD SHS G6564A105 376908 24764 SH DFND 1,2 0 24764 0 ORANGE SPONSORED ADR 684060106 2885426 251125 SH DFND 1,2 0 251125 0 ORIC PHARMACEUTICALS INC COM 68622P109 199983 33055 SH DFND 1,2 0 33055 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1732197 394578 SH DFND 1,2 0 394578 0 PASSAGE BIO INC COM 702712100 64920 98662 SH DFND 1,2 0 98662 0 PRELUDE THERAPEUTICS INC COM 74065P101 95113 30781 SH DFND 1,2 0 30781 0 RENEO PHARMACEUTICALS INC COM 75974E103 113090 14851 SH DFND 1,2 0 14851 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 54300 10000 SH DFND 1,2 0 10000 0 SCORPIO TANKERS INC SHS Y7542C130 42208837 779912 SH DFND 1,2 0 779912 0 SHELL PLC SPON ADS 780259305 349725358 5432205 SH DFND 1,2 0 5432205 0 TALOS ENERGY INC COM 87484T108 13270105 807184 SH DFND 1,2 0 807184 0 TEEKAY TANKERS LTD CL A Y8565N300 21591358 518649 SH DFND 1,2 0 518649 0 TENAYA THERAPEUTICS INC COM 87990A106 71655 28100 SH DFND 1,2 0 28100 0 TERNS PHARMACEUTICALS INC COM 880881107 76466 15202 SH DFND 1,2 0 15202 0 TORM PLC SHS CL A G89479102 4667447 169602 SH DFND 1,2 0 169602 0 TRIPADVISOR INC COM 896945201 2647179 159661 SH DFND 1,2 0 159661 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 13938517 670766 SH DFND 1,2 0 670766 0 TSCAN THERAPEUTICS INC COM 89854M101 42432 16575 SH DFND 1,2 0 16575 0 UNIQURE NV SHS N90064101 403271 60100 SH DFND 1,2 0 60100 0 VALARIS LTD CL A G9460G101 9678718 129084 SH DFND 1,2 0 129084 0 VIRTU FINL INC CL A 928254101 1721284 99669 SH DFND 1,2 0 99669 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12144800 1281097 SH DFND 1,2 0 1281097 0