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 |
| 5 01 ACQUISITION CORP | COM CL A | 33836P105 | 4,948 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ADAGIO THERAPEUTICS INC | COM | 00534A102 | 12,251 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,819 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 175 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 118 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 7 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 5,910 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 17,743 | 460,859 | SH | SOLE | 460,859 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 19,864 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69,610 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,157 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 204,210 | 2,518,000 | SH | SOLE | 2,518,000 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 51,924 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,454 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,921 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 3,694 | 1,483,619 | SH | SOLE | 1,483,619 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 3,928 | 7,157,601 | SH | SOLE | 7,157,601 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,607 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 63,468 | 1,845,000 | SH | SOLE | 1,845,000 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 79,711 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 96,655 | 4,106,000 | SH | SOLE | 4,106,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 67 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 564 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 644 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 54,351 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 49,746 | 1,783,000 | SH | SOLE | 1,783,000 | 0 | 0 | ||
| NEXIMMUNE INC | COM | 65344D109 | 1,489 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 43,966 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 45,263 | 9,610,000 | SH | SOLE | 9,610,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,987 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 76,477 | 3,888,000 | SH | SOLE | 3,888,000 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 10,474 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 65,040 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,188 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RENALYTIX PLC | ADS | 75973T101 | 429 | 175,214 | SH | SOLE | 175,214 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,178 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 25,078 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 16,954 | 3,432,056 | SH | SOLE | 3,432,056 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 35,679 | 10,714,545 | SH | SOLE | 10,714,545 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 50,470 | 2,818,000 | SH | SOLE | 2,818,000 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 1,225 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 125,948 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 74,400 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 76,363 | 3,134,779 | SH | SOLE | 3,134,779 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 73,091 | 14,560,000 | SH | SOLE | 14,560,000 | 0 | 0 | ||