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
AIRSCULPT TECHNOLOGIES INC COM 009496100   557,309 90,767 SH   SOLE   90,767 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,288,000 200,000 SH   SOLE   200,000 0 0
ALPHA TEKNOVA INC COM 02080L102   135,222 51,027 SH   SOLE   51,027 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,741,360 3,000,527 SH   SOLE   3,000,527 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,050,600 1,570,000 SH Call SOLE   0 0 0
AUGMEDIX INC COM 05105P107   206,606 50,515 SH   SOLE   50,515 0 0
B2GOLD CORP COM 11777Q209   837,288 320,800 SH   SOLE   320,800 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   5,423,000 100,000 SH   SOLE   100,000 0 0
BUMBLE INC COM CL A 12047B105   164,575 14,500 SH   SOLE   14,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   152,635 44,500 SH   SOLE   44,500 0 0
CVRX INC COM 126638105   374,216 20,550 SH   SOLE   20,550 0 0
CYTOKINETICS INC COM NEW 23282W605   7,011,000 100,000 SH Call SOLE   0 0 0
EURONAV NV SHS B38564108   66,520 4,000 SH   SOLE   4,000 0 0
EVOLUS INC COM 30052C107   2,150,680 153,620 SH   SOLE   153,620 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,419,300 768,382 SH   SOLE   768,382 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   445,000 100,000 SH Call SOLE   0 0 0
FERROGLOBE PLC SHS G33856108   1,195,200 240,000 SH   SOLE   240,000 0 0
GANNETT CO INC COM 36472T109   488,000 200,000 SH   SOLE   200,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,559,780 491,000 SH   SOLE   491,000 0 0
IROBOT CORP COM 462726100   7,008,000 800,000 SH Put SOLE   800,000 0 0
NEURONETICS INC COM 64131A105   170,984 35,921 SH   SOLE   35,921 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   496,494 220,664 SH   SOLE   220,664 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   11,872,139 3,116,047 SH   SOLE   3,116,047 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   18,919,993 1,960,621 SH   SOLE   1,960,621 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,860,000 400,000 SH Call SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   968,572 477,129 SH   SOLE   477,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,922,800 40,000 SH Put SOLE   40,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   248,507 91,700 SH   SOLE   91,700 0 0
TDCX INC ADS 87190U100   32,695,200 4,560,000 SH   SOLE   4,560,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,437,355 1,450,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   395,567 250,359 SH   SOLE   250,359 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   948,600 30,000 SH   SOLE   30,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,355,900 35,000 SH   SOLE   35,000 0 0
VIMEO INC COMMON STOCK 92719V100   143,007 34,965 SH   SOLE   34,965 0 0