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 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 2,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 840 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
| CINCOR PHARMA INC | COM | 17240Y109 | 656 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 341 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 5,448 | 276,671 | SH | SOLE | 276,671 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FAST RADIUS INC | CLASS A COM | 31187R100 | 148 | 369,108 | SH | SOLE | 369,108 | 0 | 0 | ||
| FREYR BATTERY | SHS | L4135L100 | 1,424 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 6,005 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,016 | 161,045 | SH | SOLE | 161,045 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 178 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| LUMIRADX LTD | SHS | G5709L109 | 191 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 985 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,452 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
| SOVOS BRANDS INC | COM | 84612U107 | 1,282 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 732 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
| USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,332 | 135,190 | SH | SOLE | 135,190 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||