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
ALGOMA STL GROUP INC COM 015658107   3,396,000 400,000 SH   SOLE   400,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   383,593 279,995 SH   SOLE   279,995 0 0
AUTHID INC COM 46264C305   953,750 125,000 SH   SOLE   125,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,154,000 100,000 SH   SOLE   100,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   5,028,000 120,000 SH   SOLE   120,000 0 0
CITIGROUP INC COM NEW 172967424   6,370,798 100,740 SH   SOLE   100,740 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   26,769,810 2,407,357 SH   SOLE   2,407,357 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   816,552 166,984 SH   SOLE   166,984 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   763,130 130,673 SH   SOLE   130,673 0 0
REGENXBIO INC COM 75901B107   11,442,675 543,079 SH   SOLE   543,079 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,094,004 63,055 SH   SOLE   63,055 0 0
UNIQURE NV SHS N90064101   260,000 50,000 SH   SOLE   50,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,225,066 171,785 SH   SOLE   171,785 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,048,437 54,233 SH   SOLE   54,233 0 0
VIRTU FINL INC CL A 928254101   2,052,000 100,000 SH   SOLE   100,000 0 0