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 |
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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 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 15,623,227 | 853,262 | SH | SOLE | 853,262 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,406,506 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,187,200 | 240,362 | SH | SOLE | 240,362 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 36,111 | 722,222 | SH | SOLE | 722,222 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 366,311 | 1,444,445 | SH | SOLE | 1,444,445 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 5,267,155 | 3,192,215 | SH | SOLE | 3,192,215 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,296,644 | 1,586,458 | SH | SOLE | 1,586,458 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,466,157 | 156,274 | SH | SOLE | 156,274 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 10,000 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 30,375,699 | 1,512,734 | SH | SOLE | 1,512,734 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 40,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 162,555 | 109,097 | SH | SOLE | 109,097 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 211,530 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 536 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 137,751 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 13,790 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 15,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,144,213 | 1,276,317 | SH | SOLE | 1,276,317 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17,801,471 | 2,981,821 | SH | SOLE | 2,981,821 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,316,750 | 378,554 | SH | SOLE | 378,554 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 56,826,582 | 1,273,853 | SH | SOLE | 1,273,853 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 2,277,158 | 2,837,227 | SH | SOLE | 2,837,227 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,027,337 | 187,318 | SH | SOLE | 187,318 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 132,842 | 984,012 | SH | SOLE | 984,012 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 2,799,012 | 2,120,464 | SH | SOLE | 2,120,464 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 235,662 | 57,619 | SH | SOLE | 57,619 | 0 | 0 |