0000921895-24-001156.txt : 20240514 0000921895-24-001156.hdr.sgml : 20240514 20240514160034 ACCESSION NUMBER: 0000921895-24-001156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pale Fire Capital SE CENTRAL INDEX KEY: 0001922318 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22858 FILM NUMBER: 24944037 BUSINESS ADDRESS: STREET 1: ZATECKA 55/14, JOSEFOV CITY: PRAGUE STATE: 2N ZIP: 110 00 BUSINESS PHONE: 420 777-767-773 MAIL ADDRESS: STREET 1: ZATECKA 55/14, JOSEFOV CITY: PRAGUE STATE: 2N ZIP: 110 00 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922318 XXXXXXXX 03-31-2024 03-31-2024 false Pale Fire Capital SE

Zatecka 55/14, Josefov Prague 2N 110 00

13F HOLDINGS REPORT 028-22858 N Jan Barta 420-777-767-773 /s/ Jan Barta Prague 2N 05-14-2024 2 52 717897259 1 0001892479 028-22859 Barta Jan 2 0001922405 028-22860 Senkypl Dusan INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32562000 450000 SH DFND 1,2 0 450000 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 117070 23000 SH Call DFND 1,2 0 23000 0 ANGI INC COM CL A NEW 00183L102 15682353 5985631 SH DFND 1,2 0 5985631 0 ATYR PHARMA INC COM NEW 002120202 177902 91232 SH DFND 1,2 0 91232 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 170844 33697 SH DFND 1,2 0 33697 0 CADELER A S SPON ADR 12738K109 2025041 111634 SH DFND 1,2 0 111634 0 CARIBOU BIOSCIENCES INC COM 142038108 111538 21700 SH DFND 1,2 0 21700 0 CELCUITY INC COM 15102K100 221810 10269 SH DFND 1,2 0 10269 0 CENOVUS ENERGY INC COM 15135U109 1999000 100000 SH DFND 1,2 0 100000 0 CENTERRA GOLD INC COM 152006102 17566571 2972347 SH DFND 1,2 0 2972347 0 CHIMERIX INC COM 16934W106 111084 104796 SH DFND 1,2 0 104796 0 CIDARA THERAPEUTICS INC COM 171757107 61225 66549 SH DFND 1,2 0 66549 0 COMPASS THERAPEUTICS INC COM 20454B104 249417 125968 SH DFND 1,2 0 125968 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1855111 435472 SH DFND 1,2 0 435472 0 DARLING INGREDIENTS INC COM 237266101 6282385 135076 SH DFND 1,2 0 135076 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3475404 254795 SH DFND 1,2 0 254795 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1275884 518652 SH DFND 1,2 0 518652 0 DOLE PLC ORD SHS G27907107 91471605 7667360 SH DFND 1,2 0 7667360 0 ERASCA INC COM 29479A108 230526 111906 SH DFND 1,2 0 111906 0 FORTUNA SILVER MINES INC COM 349915108 522200 140000 SH DFND 1,2 0 140000 0 GROUPON INC COM NEW 399473206 135815474 10181070 SH DFND 1,2 0 10181070 0 HELLO GROUP INC ADS 423403104 675474 108772 SH DFND 1,2 0 108772 0 HUMACYTE INC COM 44486Q103 69042 22200 SH Call DFND 1,2 0 22200 0 IAC INC COM NEW 44891N208 3012750 56482 SH DFND 1,2 0 56482 0 IGM BIOSCIENCES INC COM 449585108 111950 11601 SH DFND 1,2 0 11601 0 INTERNATIONAL SEAWAYS INC COM Y41053102 68242779 1282759 SH DFND 1,2 0 1282759 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 163020 11000 SH DFND 1,2 0 11000 0 KINROSS GOLD CORP COM 496902404 4291000 700000 SH DFND 1,2 0 700000 0 LUCID GROUP INC COM 549498103 29640 10400 SH DFND 1,2 0 10400 0 MANNKIND CORP COM NEW 56400P706 168063 37100 SH Call DFND 1,2 0 37100 0 MINERALYS THERAPEUTICS INC COM 603170101 373293 28915 SH DFND 1,2 0 28915 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 29896353 701463 SH DFND 1,2 0 701463 0 NEW YORK CMNTY BANCORP INC COM 649445103 36083 11206 SH DFND 1,2 0 11206 0 NOBLE CORP PLC ORD SHS A G65431127 9029032 186204 SH DFND 1,2 0 186204 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8159943 417175 SH DFND 1,2 0 417175 0 ORANGE SPONSORED ADR 684060106 2955741 251125 SH DFND 1,2 0 251125 0 PASSAGE BIO INC COM 702712100 190937 141435 SH DFND 1,2 0 141435 0 PRELUDE THERAPEUTICS INC COM 74065P101 149220 31481 SH DFND 1,2 0 31481 0 PUMA BIOTECHNOLOGY INC COM 74587V107 53000 10000 SH Call DFND 1,2 0 10000 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 422706 70451 SH DFND 1,2 0 70451 0 REVANCE THERAPEUTICS INC COM 761330109 98400 20000 SH Call DFND 1,2 0 20000 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 94500 25000 SH Call DFND 1,2 0 25000 0 SCORPIO TANKERS INC SHS Y7542C130 43264353 604673 SH DFND 1,2 0 604673 0 SHELL PLC SPON ADS 780259305 177058808 2641092 SH DFND 1,2 0 2641092 0 TEEKAY TANKERS LTD CL A Y8565N300 10569348 180951 SH DFND 1,2 0 180951 0 TELADOC HEALTH INC COM 87918A105 11582153 767030 SH DFND 1,2 0 767030 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 13425216 528760 SH DFND 1,2 0 528760 0 TSCAN THERAPEUTICS INC COM 89854M101 171290 21573 SH DFND 1,2 0 21573 0 UNIQURE NV SHS N90064101 341120 65600 SH DFND 1,2 0 65600 0 VALARIS LTD CL A G9460G101 9812700 130384 SH DFND 1,2 0 130384 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11411989 1282246 SH DFND 1,2 0 1282246 0 X4 PHARMACEUTICALS INC COM 98420X103 52912 38066 SH DFND 1,2 0 38066 0