The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
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 |