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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250,050 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | COM | 00165C904 | 2,200,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3,086,386 | 1,341,907 | SH | SOLE | 1,341,907 | 0 | 0 | |||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 5,496,810 | 452,785 | SH | SOLE | 452,785 | 0 | 0 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 161,817,349 | 5,502,120 | SH | SOLE | 5,502,120 | 0 | 0 | |||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 9,906,672 | 277,887 | SH | SOLE | 277,887 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 69,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 7,231,600 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | |||
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 106,057,780 | 12,640,975 | SH | SOLE | 12,640,975 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 1,785,439 | 245,590 | SH | SOLE | 245,590 | 0 | 0 | |||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 87,090 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,413,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
| IROBOT CORP | COM | 462726100 | 4,525,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | ||
| IROBOT CORP | COM | 462726100 | 6,176,625 | 136,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 19,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,816 | 315 | SH | SOLE | 315 | 0 | 0 | |||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 7,825,133 | 2,173,648 | SH | SOLE | 2,173,648 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 21,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 48,115,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 24,777,600 | 2,320,000 | SH | SOLE | 2,320,000 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 3,000,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 59,885 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 15,507,340 | 1,738,491 | SH | SOLE | 1,738,491 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 43,508 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 1,168,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,492,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,462,400 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | ||