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
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,505,600 2,000,000 SH   SOLE   2,000,000 0 0
ALGOMA STL GROUP INC COM 015658107   4,012,000 400,000 SH   SOLE   400,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   515,191 279,995 SH   SOLE   279,995 0 0
AUTHID INC COM 46264C305   1,182,500 125,000 SH   SOLE   125,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,350,400 120,000 SH   SOLE   120,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,572,000 140,000 SH   SOLE   140,000 0 0
CITIGROUP INC COM NEW 172967424   5,182,066 100,740 SH   SOLE   100,740 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   27,010,546 2,407,357 SH   SOLE   2,407,357 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   671,659 130,673 SH   SOLE   130,673 0 0
REGENXBIO INC COM 75901B107   7,953,268 443,079 SH   SOLE   443,079 0 0
SEAWORLD ENTMT INC COM 81282V100   5,283,000 100,000 SH   SOLE   100,000 0 0
SPIRIT AIRLS INC COM 848577102   11,473,000 700,000 SH   SOLE   700,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   892,859 63,055 SH   SOLE   63,055 0 0
UNIQURE NV SHS N90064101   338,500 50,000 SH   SOLE   50,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,087,849 171,785 SH   SOLE   171,785 0 0
VIRTU FINL INC CL A 928254101   2,026,000 100,000 SH   SOLE   100,000 0 0