The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,456,653 846,240 SH   SOLE   846,240 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,557,358 240,362 SH   SOLE   240,362 0 0
CANO HEALTH INC COM CL A 13781Y202   84,786 14,444 SH   SOLE   14,444 0 0
DENISON MINES CORP COM 248356107   3,333,310 1,883,226 SH   SOLE   1,883,226 0 0
DISH NETWORK CORPORATION CL A 25470M109   9,153,863 1,586,458 SH   SOLE   1,586,458 0 0
FLOWERS FOODS INC COM 343498101   3,517,728 156,274 SH   SOLE   156,274 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   7,525 249,999 SH   SOLE   249,999 0 0
KENVUE INC COM 49177J102   33,032,532 1,534,256 SH   SOLE   1,534,256 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   28,000 200,000 SH   SOLE   200,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   170,491 107,906 SH   SOLE   107,906 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   568 26,666 SH   SOLE   26,666 0 0
LEMONADE INC COM 52567D107   293,631 18,204 SH   SOLE   18,204 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   22,419 38,336 SH   SOLE   38,336 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   5,915 350,000 SH   SOLE   350,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   8,000 200,000 SH   SOLE   200,000 0 0
MULTIPLAN CORPORATION COM 62548M100   1,837,896 1,276,317 SH   SOLE   1,276,317 0 0
NEXGEN ENERGY LTD COM 65340P106   11,007,836 1,572,548 SH   SOLE   1,572,548 0 0
PAYONEER GLOBAL INC COM 70451X104   1,972,266 378,554 SH   SOLE   378,554 0 0
PNM RES INC COM 69349H107   52,582,275 1,263,997 SH   SOLE   1,263,997 0 0
PORCH GROUP INC COM 733245104   8,664,779 2,813,240 SH   SOLE   2,813,240 0 0
RADNET INC COM 750491102   21,168,358 608,811 SH   SOLE   608,811 0 0
UNION PAC CORP COM 907818108   15,904,877 64,754 SH   SOLE   64,754 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   16,039 984,012 SH   SOLE   984,012 0 0
WM TECHNOLOGY INC COM 92971A109   1,527,370 2,120,464 SH   SOLE   2,120,464 0 0
WOODWARD INC COM 980745103   26,761,524 196,588 SH   SOLE   196,588 0 0
X FINL SPONSORED ADS 98372W202   210,886 57,619 SH   SOLE   57,619 0 0