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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARBUTUS BIOPHARMA CORP COM 03879J100 4,881 1,801,000 SH   SOLE   1,801,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 74 30 SH Call 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 10,722 429,548 SH   SOLE   429,548 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 337 113,911 SH   SOLE   113,911 0 0
EVOLUS INC COM 30052C107 2,769 238,690 SH   SOLE   238,690 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 23,223 2,320,000 SH   SOLE   2,320,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 3,000 1,500,000 SH   SOLE   1,500,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 232 1,450,000 SH   SOLE   1,450,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 6,394 1,875,049 SH   SOLE   1,875,049 0 0
PILGRIMS PRIDE CORP COM 72147K108 31 1,000 SH   SOLE   1,000 0 0
RENREN INC SPONSORED ADS 759892300 4,513 156,036 SH   SOLE   156,036 0 0
SOLID POWER INC CLASS A COM 83422N105 2,567 477,129 SH   SOLE   477,129 0 0
SPDR S&P 500 ETF TR CALL 78462F903 4 2,500 SH Call SOLE   2,500 0 0
SPDR S&P 500 ETF TR CALL 78462F903 4,020 3,550 SH Put SOLE   3,550 0 0