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 |
ALIGHT INC | COM CL A | 01626W101 | 2,906,465 | 393,830 | SH | SOLE | 0 | 0 | 393,830 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 39,635,922 | 3,707,757 | SH | SOLE | 0 | 0 | 3,707,757 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,325,480 | 440,800 | SH | Put | SOLE | 0 | 0 | 440,800 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,944,038 | 240,526 | SH | SOLE | 0 | 0 | 240,526 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,210,195 | 193,559 | SH | SOLE | 0 | 0 | 193,559 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,782,124 | 28,721 | SH | SOLE | 0 | 0 | 28,721 | ||
DENISON MINES CORP | COM | 248356107 | 5,273,645 | 2,650,073 | SH | SOLE | 0 | 0 | 2,650,073 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 8,068,665 | 607,123 | SH | SOLE | 0 | 0 | 607,123 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,469,283 | 156,274 | SH | SOLE | 0 | 0 | 156,274 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 8,472 | 211,275 | SH | SOLE | 0 | 0 | 211,275 | ||
KENVUE INC | COM | 49177J102 | 12,059,267 | 663,326 | SH | SOLE | 0 | 0 | 663,326 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 7,060 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 157,315 | 87,397 | SH | SOLE | 0 | 0 | 87,397 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 62,455,128 | 3,612,211 | SH | SOLE | 0 | 0 | 3,612,211 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 29,960 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 495,722 | 1,276,317 | SH | SOLE | 0 | 0 | 1,276,317 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 12,994,492 | 1,861,675 | SH | SOLE | 0 | 0 | 1,861,675 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,240,157 | 223,855 | SH | SOLE | 0 | 0 | 223,855 | ||
PNM RES INC | COM | 69349H107 | 12,604,728 | 341,037 | SH | SOLE | 0 | 0 | 341,037 | ||
PORCH GROUP INC | COM | 733245104 | 3,500,441 | 2,318,173 | SH | SOLE | 0 | 0 | 2,318,173 | ||
RADNET INC | COM | 750491102 | 49,988,494 | 848,413 | SH | SOLE | 0 | 0 | 848,413 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 44,034 | 830,825 | SH | SOLE | 0 | 0 | 830,825 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,809,935 | 1,740,322 | SH | SOLE | 0 | 0 | 1,740,322 | ||
WOODWARD INC | COM | 980745103 | 43,079,010 | 247,041 | SH | SOLE | 0 | 0 | 247,041 | ||
X FINL | SPONSORED ADS | 98372W202 | 223,478 | 51,851 | SH | SOLE | 0 | 0 | 51,851 |