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 | COM | 015658107 | 10,582 | 1,178,430 | SH | SOLE | 1,178,430 | 0 | 0 | ||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 832 | 406,027 | SH | SOLE | 406,027 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 882 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,784 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,244 | 187,788 | SH | SOLE | 187,788 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,127 | 309,680 | SH | SOLE | 309,680 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 9,005 | 289,549 | SH | SOLE | 289,549 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,763 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 3,819 | 1,060,853 | SH | SOLE | 1,060,853 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,226 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 2,917 | 1,235,869 | SH | SOLE | 1,235,869 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,227 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,484 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||