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 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,729,725 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260,220 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,724,071 | 1,341,907 | SH | SOLE | 1,341,907 | 0 | 0 | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 53,133,916 | 3,855,872 | SH | SOLE | 3,855,872 | 0 | 0 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 164,183,261 | 5,502,120 | SH | SOLE | 5,502,120 | 0 | 0 | |||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 8,575,160 | 233,783 | SH | SOLE | 233,783 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 69,010 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 29,368,521 | 3,538,376 | SH | SOLE | 3,538,376 | 0 | 0 | |||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 83,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 2,244,693 | 245,590 | SH | SOLE | 245,590 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 34,601 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 929,200 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,819,400 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 7,580,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 72,500 | 1,450,000 | SH | SOLE | 0 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 3,000,000 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 20,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 9,750,633 | 2,607,121 | SH | SOLE | 2,607,121 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 22,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 10,331,705 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 18,138,825 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11,907,920 | 1,538,491 | SH | SOLE | 1,538,491 | 0 | 0 | |||
| SOVOS BRANDS INC | COM | 84612U107 | 5,919,375 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,868,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SOVOS BRANDS INC | COM | 84612U107 | 4,352,150 | 193,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,045,600 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 4,395,072 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||