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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
AIRSCULPT TECHNOLOGIES INC COM 009496100   461,370 91,000 SH   SOLE   91,000 0 0
ALBERTSONS COS INC COM 013091103   3,696,000 200,000 SH   SOLE   200,000 0 0
ALPHA TEKNOVA INC COM 02080L102   459,800 95,000 SH   SOLE   95,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   61,160 11,000 SH   SOLE   11,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   11,444,229 2,972,527 SH   SOLE   2,972,527 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   5,174,000 100,000 SH   SOLE   100,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   105,632 21,961 SH   SOLE   21,961 0 0
CVRX INC COM 126638105   528,600 60,000 SH   SOLE   60,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   66,040,602 2,312,346 SH   SOLE   2,312,346 0 0
EURONAV NV SHS B38564108   66,480 4,000 SH   SOLE   4,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,000,567 2,963,103 SH   SOLE   2,963,103 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   524,070 129,400 SH Call SOLE   0 0 0
FERROGLOBE PLC SHS G33856108   1,484,800 320,000 SH   SOLE   320,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   426,880 5,750 SH   SOLE   5,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   662,670 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   307,262 6,700 SH   SOLE   6,700 0 0
ISHARES TR LATN AMER 40 ETF 464287390   278,351 10,743 SH   SOLE   10,743 0 0
NEURONETICS INC COM 64131A105   383,362 504,557 SH   SOLE   504,557 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   2,507,414 3,029,741 SH   SOLE   3,029,741 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   248,351 10,510 SH   SOLE   10,510 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,176,580 1,113,243 SH   SOLE   1,113,243 0 0
SOLID POWER INC CLASS A COM 83422N105   644,124 477,129 SH   SOLE   477,129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,244,800 105,000 SH Put SOLE   105,000 0 0
TEVOGEN BIO HLDGS INC W EXP 02/14/202 88165K119   18,705 1,450,000 SH   SOLE   0 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   84,013 257,000 SH   SOLE   257,000 0 0
TPI COMPOSITES INC COM 87266J104   92,820 20,400 SH   SOLE   20,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   590,414 8,304 SH   SOLE   8,304 0 0