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
ALTO NEUROSCIENCE INC COM SHS 02157Q109   56,914,070 3,707,757 SH   SOLE   3,707,757 0 0
ARBOR REALTY TRUST INC COM 038923108   7,038,400 531,200 SH Put SOLE   531,200 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,703,512 240,526 SH   SOLE   240,526 0 0
COSTAR GROUP INC COM 22160N109   16,922,678 175,183 SH   SOLE   175,183 0 0
DENISON MINES CORP COM 248356107   4,202,147 2,154,947 SH   SOLE   2,154,947 0 0
FLOWERS FOODS INC COM 343498101   3,711,508 156,274 SH   SOLE   156,274 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   11,875 249,999 SH   SOLE   249,999 0 0
KENVUE INC COM 49177J102   17,148,021 799,069 SH   SOLE   799,069 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   9,980 200,000 SH   SOLE   200,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   359,327 107,906 SH   SOLE   107,906 0 0
LEMONADE INC COM 52567D107   298,728 18,204 SH   SOLE   18,204 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   640 26,666 SH   SOLE   26,666 0 0
LENZ THERAPEUTICS INC COM 52635N103   80,660,672 3,612,211 SH   SOLE   3,612,211 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   39,486 38,336 SH   SOLE   38,336 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   18,000 200,000 SH   SOLE   200,000 0 0
MULTIPLAN CORPORATION COM 62548M100   1,035,348 1,276,317 SH   SOLE   1,276,317 0 0
NEXGEN ENERGY LTD COM 65340P106   14,527,064 1,869,635 SH   SOLE   1,869,635 0 0
PAYONEER GLOBAL INC COM 70451X104   1,839,772 378,554 SH   SOLE   378,554 0 0
PNM RES INC COM 69349H107   15,451,069 410,496 SH   SOLE   410,496 0 0
PORCH GROUP INC COM 733245104   12,125,064 2,813,240 SH   SOLE   2,813,240 0 0
RADNET INC COM 750491102   42,686,985 877,250 SH   SOLE   877,250 0 0
SNOWFLAKE INC CL A 833445109   8,179,546 50,616 SH   SOLE   50,616 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,010,723 119,545 SH   SOLE   119,545 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   63,961 984,012 SH   SOLE   984,012 0 0
WM TECHNOLOGY INC COM 92971A109   2,820,217 2,120,464 SH   SOLE   2,120,464 0 0
WOODWARD INC COM 980745103   41,122,607 266,822 SH   SOLE   266,822 0 0
X FINL SPONSORED ADS 98372W202   222,409 57,619 SH   SOLE   57,619 0 0