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
ALBERTSONS COS INC COMMON STOCK 013091103   11,753,008 595,089 SH   SOLE   595,089 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   105,556 277,778 SH   SOLE   277,778 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,813 133,333 SH   SOLE   133,333 0 0
BURFORD CAP LTD ORD SHS G17977110   5,293,171 405,607 SH   SOLE   405,607 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,638,800 110,000 SH Call SOLE   0 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   29,700 371,250 SH   SOLE   371,250 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,541,867 16,915,144 SH   SOLE   16,915,144 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   68,191,751 45,160,100 SH Call SOLE   0 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   1,435 41,000 SH   SOLE   41,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   5,687 165,330 SH   SOLE   165,330 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,000 200,000 SH   SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   9,000 60,000 SH   SOLE   60,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   556,500 600,000 SH   SOLE   600,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   1,104,349 6,565,692 SH   SOLE   6,565,692 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   6,956,250 7,500,000 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,842,911 383,329 SH   SOLE   383,329 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   58,970 452,224 SH   SOLE   452,224 0 0
KROGER CO COM 501044101   4,993,000 100,000 SH   SOLE   100,000 0 0
LEDDARTECH HLDGS INC ORD CL A G5784H106   5,144 190,500 SH   SOLE   190,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,470,100 215,000 SH   SOLE   215,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12,600 150,000 SH   SOLE   150,000 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   4,369 85,500 SH   SOLE   85,500 0 0
NIKOLA CORP COM NEW 654110303   9,976,239 1,218,100 SH Call SOLE   0 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   3,653 123,400 SH   SOLE   123,400 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   67,909 148,499 SH Call SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   105,064 1,237,500 SH   SOLE   1,237,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,171 37,500 SH   SOLE   37,500 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   10,993 99,933 SH   SOLE   99,933 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   17,962 24,000 SH   SOLE   24,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   68,668 254,325 SH   SOLE   254,325 0 0