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
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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
BELLRING BRANDS INC COMMON STOCK 07831C103   4,115,117 160,496 SH   SOLE   160,496 0 0
COREBRIDGE FINL INC COM 21871X109   1,805,400 90,000 SH   SOLE   90,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   933,066 51,043 SH   SOLE   51,043 0 0
FREYR BATTERY SHS L4135L100   3,341,800 385,000 SH   SOLE   385,000 0 0
FREYR BATTERY SHS L4135L100   2,061,500 237,500 SH Call SOLE   237,500 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   1,907,034 189,188 SH   SOLE   189,188 0 0
IVERIC BIO INC COM 46583P102   535,250 25,000 SH   SOLE   25,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   457,816 47,590 SH   SOLE   47,590 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   578,490 16,500 SH   SOLE   16,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,446,625 81,250 SH   SOLE   81,250 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   2,211,550 20,105 SH   SOLE   20,105 0 0