The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 206 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,562 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | ||
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 100 | 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 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 25,052 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,069 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 179,847 | 1,909,000 | SH | SOLE | 1,909,000 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 65,982 | 1,149,704 | SH | SOLE | 1,149,704 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,106 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 31,858 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 3,308 | 1,483,619 | SH | SOLE | 1,483,619 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6,156 | 7,157,601 | SH | SOLE | 7,157,601 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,920 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 31,296 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 74,110 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 96,204 | 4,106,000 | SH | SOLE | 4,106,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 60 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 375 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 11,691 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,750 | 1,499,000 | SH | SOLE | 1,499,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 677 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 34,686 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 1,560 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 51,261 | 1,783,000 | SH | SOLE | 1,783,000 | 0 | 0 | ||
| NEXIMMUNE INC | COM | 65344D109 | 513 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 14,238 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 34,770 | 11,180,000 | SH | SOLE | 11,180,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 61,741 | 3,888,000 | SH | SOLE | 3,888,000 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 12,425 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,356 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 56,079 | 7,001,101 | SH | SOLE | 7,001,101 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 5,126 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,467 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RENALYTIX PLC | ADS | 75973T101 | 224 | 175,214 | SH | SOLE | 175,214 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,412 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 35,057 | 3,570,000 | SH | SOLE | 3,570,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 83,628 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,298 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 13,843 | 5,604,545 | SH | SOLE | 5,604,545 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 88,480 | 4,883,000 | SH | SOLE | 4,883,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 90,295 | 3,065,000 | SH | SOLE | 3,065,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 176,076 | 7,300,000 | SH | SOLE | 7,300,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,800 | 1,113,000 | SH | SOLE | 1,113,000 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 72,758 | 3,134,779 | SH | SOLE | 3,134,779 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 35,139 | 13,260,000 | SH | SOLE | 13,260,000 | 0 | 0 | ||