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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 24,330 | 30 | SH | Call | SOLE | 30 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,660,210 | 2,000,090 | SH | SOLE | 2,000,090 | 0 | 0 | |||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6,936,060 | 277,887 | SH | SOLE | 277,887 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 69,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CHINDATA GROUP HLDGS LTD | COM | 16955F107 | 79,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 1,844,381 | 245,590 | SH | SOLE | 245,590 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 43,508 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | |||
| SOLID POWER INC | CLASS A COM | 83422N105 | 1,168,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 23,780,000 | 2,320,000 | SH | SOLE | 2,320,000 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 10,875 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 2,704,060 | 1,352,030 | SH | SOLE | 1,352,030 | 0 | 0 | |||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 295,940 | 147,970 | SH | SOLE | 147,970 | 0 | 0 | |||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 269,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 18,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 7,275,190 | 1,875,049 | SH | SOLE | 1,875,049 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 23,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 19,992,310 | 1,689,967 | SH | SOLE | 1,689,967 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 2,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 243,000 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 414,400 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,584,000 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 995,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | 60,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | 78,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | 93,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||