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 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 18,404,861 | 853,262 | SH | SOLE | 853,262 | 0 | 0 | |||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 10,150,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 24,075 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 14,119,258 | 197,279 | SH | SOLE | 197,279 | 0 | 0 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 2,007,779 | 1,444,445 | SH | SOLE | 1,444,445 | 0 | 0 | |||
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 151,739 | 722,222 | SH | SOLE | 722,222 | 0 | 0 | |||
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,825,055 | 765,661 | SH | SOLE | 765,661 | 0 | 0 | |||
| DENISON MINES CORP | COM | 248356107 | 3,990,269 | 3,192,215 | SH | SOLE | 3,192,215 | 0 | 0 | |||
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,774,611 | 745,766 | SH | SOLE | 745,766 | 0 | 0 | |||
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 7,635,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 48,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,953,784 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | |||
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 9,050 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 68,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| LAVA THERAPEUTICS NV | SHS | N51517105 | 221,467 | 109,097 | SH | SOLE | 109,097 | 0 | 0 | |||
| LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 531 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 306,737 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | |||
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 215,357 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | |||
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 13,440 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 26,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MISTER CAR WASH INC | COM | 60646V105 | 10,831,903 | 1,122,477 | SH | SOLE | 1,122,477 | 0 | 0 | |||
| MULTIPLAN CORPORATION | COM | 62548M100 | 2,693,029 | 1,276,317 | SH | SOLE | 1,276,317 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 14,044,377 | 2,981,821 | SH | SOLE | 2,981,821 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,820,845 | 378,554 | SH | SOLE | 378,554 | 0 | 0 | |||
| PNM RES INC | COM | 69349H107 | 31,517,729 | 698,841 | SH | SOLE | 698,841 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 3,915,373 | 2,837,227 | SH | SOLE | 2,837,227 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 3,757,943 | 135,862 | SH | SOLE | 135,862 | 0 | 0 | |||
| WM TECHNOLOGY INC | COM | 92971A109 | 1,775,889 | 2,120,464 | SH | SOLE | 2,120,464 | 0 | 0 | |||
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 113,555 | 984,012 | SH | SOLE | 984,012 | 0 | 0 | |||
| X FINL | SPONSORED ADS | 98372W202 | 252,947 | 57,619 | SH | SOLE | 57,619 | 0 | 0 | |||