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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 1,161 | 406,027 | SH | SOLE | 406,027 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 11,784 | 1,090,100 | SH | SOLE | 1,090,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,594 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 3,952 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 2,146 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,363 | 309,680 | SH | SOLE | 309,680 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 6,071 | 144,074 | SH | SOLE | 144,074 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 11,587 | 163,709 | SH | SOLE | 163,709 | 0 | 0 | ||
| CONCORD ACQUISITION CORP | COM CL A | 206071102 | 3,661 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,750 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 10,120 | 1,342,237 | SH | SOLE | 1,342,237 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 9,655 | 389,624 | SH | SOLE | 389,624 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 7,848 | 1,235,869 | SH | SOLE | 1,235,869 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 10,799 | 173,983 | SH | SOLE | 173,983 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,045 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||