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 |
| 5 01 ACQUISITION CORP | COM CL A | 33836P105 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ADAGIO THERAPEUTICS INC | COM | 00534A102 | 17,032 | 3,735,000 | SH | SOLE | 3,735,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,714 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 648 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 113 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 46 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 5,934 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 24,154 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 27,500 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81,048 | 148,571 | SH | SOLE | 148,571 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,630 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 264,306 | 3,038,000 | SH | SOLE | 3,038,000 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 59,292 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,622 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 84,108 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 7,240 | 1,483,619 | SH | SOLE | 1,483,619 | 0 | 0 | ||
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 7,945 | 7,157,601 | SH | SOLE | 7,157,601 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,117 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 51,271 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 113,613 | 4,106,000 | SH | SOLE | 4,106,000 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 9,915 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 119 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,218 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,058 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63,600 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 67 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 81,733 | 1,783,000 | SH | SOLE | 1,783,000 | 0 | 0 | ||
| NEXIMMUNE INC | COM | 65344D109 | 3,894 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 63,242 | 3,225,000 | SH | SOLE | 3,225,000 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 67,730 | 7,830,000 | SH | SOLE | 7,830,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 50,555 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,576 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 106,142 | 3,888,000 | SH | SOLE | 3,888,000 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 72,660 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,968 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RENALYTIX PLC | ADS | 75973T101 | 1,212 | 175,214 | SH | SOLE | 175,214 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 43,120 | 4,282,056 | SH | SOLE | 4,282,056 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 8,717 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 61,304 | 13,414,545 | SH | SOLE | 13,414,545 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 98,501 | 2,610,000 | SH | SOLE | 2,610,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 69,133 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 118,651 | 3,134,779 | SH | SOLE | 3,134,779 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 99,299 | 14,560,000 | SH | SOLE | 14,560,000 | 0 | 0 | ||