The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 57 | 1,813 | SH | SOLE | 57 | 0 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 107,160 | 60,714 | SH | SOLE | 107,160 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 37 | 7 | SH | SOLE | 37 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 17,651 | 20,288 | SH | SOLE | 17,651 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 972 | 39,028 | SH | SOLE | 972 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 54,157,156 | 978,025 | SH | SOLE | 54,157,156 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 27,742 | 17,670 | SH | SOLE | 27,742 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,896 | 48,842 | SH | SOLE | 2,896 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 807,400 | 220,000 | SH | SOLE | 807,400 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 525,044 | 60,910 | SH | SOLE | 525,044 | 0 | 0 | ||
| LIMINATUS PHARMA EQY WARRANT (NMS) | **UNKNOWN** | 53271X116 | 6,997 | 29,166 | SH | SOLE | 6,997 | 0 | 0 | ||
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 37,463 | 375,000 | SH | SOLE | 37,463 | 0 | 0 | ||
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 36,969 | 78,035 | SH | SOLE | 36,969 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 205,615 | 14,750 | SH | SOLE | 205,615 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 942,029 | 154,431 | SH | SOLE | 942,029 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 190,221 | 51,973 | SH | SOLE | 190,221 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 78,840 | 5,400 | SH | SOLE | 78,840 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 370,400 | 20,000 | SH | SOLE | 370,400 | 0 | 0 | ||
| SAVE Class A Common Stock | COM | 84863V101 | 11,646,705 | 2,334,009 | SH | SOLE | 11,646,705 | 0 | 0 | ||