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
AMBAC FINL GROUP INC COM NEW 023139884   2,670,968 187,568 SH   SOLE   187,568 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   19,045,881 8,280,818 SH   SOLE   8,280,818 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,212,876 232,201 SH   SOLE   232,201 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   4,089,202 2,941,872 SH   SOLE   2,941,872 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,246,054 123,494 SH   SOLE   123,494 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,382,087 183,909 SH   SOLE   183,909 0 0
INDIVIOR PLC ORD G4766E116   325,320,261 13,668,919 SH   SOLE   13,668,919 0 0
MALLINCKRODT PLC ORD SHS G5890A102   691,010 585,602 SH   SOLE   585,602 0 0
META PLATFORMS INC CL A 30303M102   8,610,261 30,003 SH   SOLE   30,003 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   4,938,746 1,371,874 SH   SOLE   1,371,874 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   2,729,642 1,100,662 SH   SOLE   1,100,662 0 0
ROIVANT SCIENCES LTD SHS G76279101   79,728,677 7,909,591 SH   SOLE   7,909,591 0 0
SONOS INC COM 83570H108   2,795,239 171,172 SH   SOLE   171,172 0 0