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
AMBAC FINL GROUP INC COM NEW 023139884   2,903,553 187,568 SH   SOLE   187,568 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   22,618,114 7,464,724 SH   SOLE   7,464,724 0 0
BURFORD CAP LTD ORD SHS G17977110   3,034,079 274,329 SH   SOLE   274,329 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,096,627 123,494 SH   SOLE   123,494 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,020,903 492,382 SH   SOLE   492,382 0 0
MALLINCKRODT PLC ORD SHS G5890A102   125,798 17,256 SH   SOLE   17,256 0 0
META PLATFORMS INC CL A 30303M102   2,120,036 10,003 SH   SOLE   10,003 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   4,458,591 1,371,874 SH   SOLE   1,371,874 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   1,391,311 952,953 SH   SOLE   952,953 0 0
ROIVANT SCIENCES LTD SHS G76279101   57,616,450 7,807,107 SH   SOLE   7,807,107 0 0
SONOS INC COM 83570H108   5,579,222 284,364 SH   SOLE   284,364 0 0