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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 620 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 173,607 | 3,192,485 | SH | SOLE | 3,192,485 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,042 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 840 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,709 | 217,151 | SH | SOLE | 217,151 | 0 | 0 | ||
| MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 2 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| META PLATFORMS INC | PUT | 30303M952 | 4,838 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 1,542 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||