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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,612 | 1,547,739 | SH | SOLE | 1,547,739 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 286 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,047 | 362,741 | SH | SOLE | 362,741 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6,666 | 225,442 | SH | SOLE | 225,442 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 2,678 | 238,690 | SH | SOLE | 238,690 | 0 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 120,721 | 2,061,840 | SH | SOLE | 2,061,840 | 0 | 0 | ||
| 51JOB INC | CALL | 316827904 | 0 | 1,309 | SH | Call | SOLE | 1,309 | 0 | 0 | |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 600 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 78 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 8,786 | 1,454,020 | SH | SOLE | 1,454,020 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RENREN INC | SPONSORED ADS | 759892300 | 754 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 2,776 | 907,221 | SH | SOLE | 907,221 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 4,137 | 477,129 | SH | SOLE | 477,129 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 0 | 3,750 | SH | Put | SOLE | 3,750 | 0 | 0 | |