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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 192,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 1,034,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 81,250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 770,334 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 1,124,150 | 260,220 | SH | SOLE | 260,220 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3,816,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 2,558,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 868,829 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 128,750 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 5,250,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001V0WLM6 | 57,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 241,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 810,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 393,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 11,150,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 2,039,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 3,807,861 | 788,377 | SH | SOLE | 788,377 | 0 | 0 | ||
| ZEROFOX HLDGS INC | COM | 98955G103 | BBG00XXY0VY0 | 1,839,058 | 1,642,016 | SH | SOLE | 1,642,016 | 0 | 0 | ||