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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,903,553 | 187,568 | SH | SOLE | 187,568 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 22,618,114 | 7,464,724 | SH | SOLE | 7,464,724 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,034,079 | 274,329 | SH | SOLE | 274,329 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,096,627 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,020,903 | 492,382 | SH | SOLE | 492,382 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 125,798 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,120,036 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 4,458,591 | 1,371,874 | SH | SOLE | 1,371,874 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 1,391,311 | 952,953 | SH | SOLE | 952,953 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 57,616,450 | 7,807,107 | SH | SOLE | 7,807,107 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 5,579,222 | 284,364 | SH | SOLE | 284,364 | 0 | 0 |