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 | 390 | 406,027 | SH | SOLE | 406,027 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 5,210 | 809,010 | SH | SOLE | 809,010 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,090 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,872 | 94,007 | SH | SOLE | 94,007 | 0 | 0 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,025 | 309,680 | SH | SOLE | 309,680 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 3,432 | 175,113 | SH | SOLE | 175,113 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,013 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,750 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 4,993 | 348,697 | SH | SOLE | 348,697 | 0 | 0 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 2,419 | 1,060,853 | SH | SOLE | 1,060,853 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,821 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 3,675 | 76,049 | SH | SOLE | 76,049 | 0 | 0 | ||
| PASSAGE BIO INC | COM | 702712100 | 1,545 | 1,235,869 | SH | SOLE | 1,235,869 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,946 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,326 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||