The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3,000,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 7,480,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 341,650 | 279,995 | SH | SOLE | 279,995 | 0 | 0 | |||
| AUTHID INC | COM | 46264C305 | 968,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,830,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,180,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| CEL-SCI CORP | COM PAR NEW | 150837607 | 125,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 4,143,436 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 18,079,251 | 2,407,357 | SH | SOLE | 2,407,357 | 0 | 0 | |||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 552,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 4,886,244 | 833,830 | SH | SOLE | 833,830 | 0 | 0 | |||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,899,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 10,884,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 574,703 | 3,920,212 | SH | SOLE | 3,920,212 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 8,527,580 | 518,079 | SH | SOLE | 518,079 | 0 | 0 | |||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 116,673 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
| SEAWORLD ENTMT INC | COM | 81282V100 | 6,937,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 3,073,221 | 302,185 | SH | SOLE | 302,185 | 0 | 0 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 8,250,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 847,459 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 335,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,266,506 | 171,785 | SH | SOLE | 171,785 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,727,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||