0000921895-24-000386.txt : 20240213 0000921895-24-000386.hdr.sgml : 20240213 20240213160837 ACCESSION NUMBER: 0000921895-24-000386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pale Fire Capital SE CENTRAL INDEX KEY: 0001922318 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22858 FILM NUMBER: 24625862 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 12-31-2023 12-31-2023 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 02-13-2024 2 74 640107755 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 189426 17572 SH DFND 1,2 0 17572 0 2SEVENTY BIO INC COMMON STOCK 901384107 173738 40688 SH DFND 1,2 0 40688 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28678700 370000 SH DFND 1,2 0 370000 0 ANGI INC COM CL A NEW 00183L102 15647743 6284234 SH DFND 1,2 0 6284234 0 ANTERO RESOURCES CORP COM 03674X106 234239 10328 SH DFND 1,2 0 10328 0 ARLO TECHNOLOGIES INC COM 04206A101 2360122 247912 SH DFND 1,2 0 247912 0 ATYR PHARMA INC COM NEW 002120202 414125 293706 SH DFND 1,2 0 293706 0 AVID BIOSERVICES INC COM 05368M106 71500 11000 SH Call DFND 1,2 0 11000 0 BIOATLA INC COM 09077B104 119022 48383 SH DFND 1,2 0 48383 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 143591 51100 SH DFND 1,2 0 51100 0 BP PLC SPONSORED ADR 055622104 12646473 357245 SH DFND 1,2 0 357245 0 CADELER A S SPON ADR 12738K109 2802688 152320 SH DFND 1,2 0 152320 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2988276 210442 SH DFND 1,2 0 210442 0 CARGURUS INC COM CL A 141788109 1799775 74494 SH DFND 1,2 0 74494 0 CARIBOU BIOSCIENCES INC COM 142038108 161586 28200 SH DFND 1,2 0 28200 0 CELCUITY INC COM 15102K100 209939 14409 SH DFND 1,2 0 14409 0 CENTERRA GOLD INC COM 152006102 10774411 1807787 SH DFND 1,2 0 1807787 0 CHIMERIX INC COM 16934W106 203293 211214 SH DFND 1,2 0 211214 0 CIDARA THERAPEUTICS INC COM 171757107 52840 66549 SH DFND 1,2 0 66549 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 140000 16000 SH Call DFND 1,2 0 16000 0 COMPASS THERAPEUTICS INC COM 20454B104 282446 181055 SH DFND 1,2 0 181055 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1606935 435472 SH DFND 1,2 0 435472 0 CRITEO S A SPONS ADS 226718104 443100 17500 SH DFND 1,2 0 17500 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 108000 10000 SH DFND 1,2 0 10000 0 CYTEIR THERAPEUTICS INC COM 23284P103 175095 57597 SH DFND 1,2 0 57597 0 DARLING INGREDIENTS INC COM 237266101 4420808 88700 SH DFND 1,2 0 88700 0 DESIGN THERAPEUTICS INC COM 25056L103 27825 10500 SH DFND 1,2 0 10500 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3312335 254795 SH DFND 1,2 0 254795 0 DISC MEDICINE INC COM 254604101 353491 6120 SH DFND 1,2 0 6120 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1939758 518652 SH DFND 1,2 0 518652 0 DOLE PLC ORD SHS G27907107 94231854 7667360 SH DFND 1,2 0 7667360 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1077032 98449 SH DFND 1,2 0 98449 0 ERASCA INC COM 29479A108 396395 186101 SH DFND 1,2 0 186101 0 FORTUNA SILVER MINES INC COM 349915108 540400 140000 SH DFND 1,2 0 140000 0 GROUPON INC COM NEW 399473206 90398864 7040410 SH DFND 1,2 0 7040410 0 HUMACYTE INC COM 44486Q103 91164 32100 SH Call DFND 1,2 0 32100 0 IAC INC COM NEW 44891N208 7173651 136954 SH DFND 1,2 0 136954 0 IGM BIOSCIENCES INC COM 449585108 96404 11601 SH DFND 1,2 0 11601 0 INNOVIVA INC COM 45781M101 615936 38400 SH DFND 1,2 0 38400 0 INTERNATIONAL SEAWAYS INC COM Y41053102 58326690 1282469 SH DFND 1,2 0 1282469 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 138405 17024 SH DFND 1,2 0 17024 0 KEZAR LIFE SCIENCES INC COM 49372L100 65229 68851 SH DFND 1,2 0 68851 0 KINNATE BIOPHARMA INC COM 49705R105 522715 220555 SH DFND 1,2 0 220555 0 KURA ONCOLOGY INC COM 50127T109 446499 31050 SH DFND 1,2 0 31050 0 LARIMAR THERAPEUTICS INC COM 517125100 54782 12040 SH DFND 1,2 0 12040 0 LIBERTY GLOBAL LTD COM CL A G61188101 1087435 61195 SH DFND 1,2 0 61195 0 LIQUIDIA CORPORATION COM NEW 53635D202 226164 18800 SH Call DFND 1,2 0 18800 0 MANNKIND CORP COM NEW 56400P706 91000 25000 SH Call DFND 1,2 0 25000 0 MERSANA THERAPEUTICS INC COM 59045L106 58928 25400 SH DFND 1,2 0 25400 0 MINERALYS THERAPEUTICS INC COM 603170101 298790 34743 SH DFND 1,2 0 34743 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 19612905 701463 SH DFND 1,2 0 701463 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 26371 30700 SH DFND 1,2 0 30700 0 NOBLE CORP PLC ORD SHS A G65431127 13045725 270883 SH DFND 1,2 0 270883 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11099470 654836 SH DFND 1,2 0 654836 0 ORANGE SPONSORED ADR 684060106 2870359 251125 SH DFND 1,2 0 251125 0 PASSAGE BIO INC COM 702712100 587070 581257 SH DFND 1,2 0 581257 0 PRELUDE THERAPEUTICS INC COM 74065P101 271491 63581 SH DFND 1,2 0 63581 0 RENEO PHARMACEUTICALS INC COM 75974E103 48160 30100 SH DFND 1,2 0 30100 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 614332 80200 SH DFND 1,2 0 80200 0 REVOLUTION MEDICINES INC COM 76155X100 319553 11142 SH DFND 1,2 0 11142 0 SCORPIO TANKERS INC SHS Y7542C130 37860829 622711 SH DFND 1,2 0 622711 0 SHELL PLC SPON ADS 780259305 152478537 2317303 SH DFND 1,2 0 2317303 0 TEEKAY TANKERS LTD CL A Y8565N300 9042121 180951 SH DFND 1,2 0 180951 0 TELADOC HEALTH INC COM 87918A105 8960425 415797 SH DFND 1,2 0 415797 0 TENAYA THERAPEUTICS INC COM 87990A106 91044 28100 SH DFND 1,2 0 28100 0 TERNS PHARMACEUTICALS INC COM 880881107 318101 49014 SH DFND 1,2 0 49014 0 TRIPADVISOR INC COM 896945201 3437501 159661 SH DFND 1,2 0 159661 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10092102 454190 SH DFND 1,2 0 454190 0 TSCAN THERAPEUTICS INC COM 89854M101 125771 21573 SH DFND 1,2 0 21573 0 UNIQURE NV SHS N90064101 444112 65600 SH DFND 1,2 0 65600 0 VALARIS LTD CL A G9460G101 8851290 129084 SH DFND 1,2 0 129084 0 VANDA PHARMACEUTICALS INC COM 921659108 93262 22100 SH Call DFND 1,2 0 22100 0 VERA THERAPEUTICS INC CL A 92337R101 252063 16389 SH DFND 1,2 0 16389 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11145544 1281097 SH DFND 1,2 0 1281097 0