The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABIVAX SA SPONSORED ADS 00370M103 24,653,100 185,000 SH SOLE 185,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 21,960,000 750,000 SH SOLE 750,000 0 0
DAVE INC CLASS A COM NEW 23834J201 54,025,550 145,000 SH SOLE 145,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 94,047,760 1,096,000 SH SOLE 1,096,000 0 0
FIGMA INC CLASS A COM STK 316841105 13,477,050 745,000 SH SOLE 745,000 0 0
GEO GROUP INC COM 36162J106 23,640,000 800,000 SH SOLE 800,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 279,223,390 3,502,112 SH SOLE 3,502,112 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,986,500 50,000 SH Put SOLE 50,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 29,906,723 375,100 SH Put SOLE 375,100 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 69,763,750 875,000 SH Put SOLE 875,000 0 0
OPORTUN FINL CORP COM 68376D104 15,978,293 2,798,300 SH SOLE 2,798,300 0 0
ROCKET COS INC COM CL A 77311W101 11,025,000 700,000 SH SOLE 700,000 0 0
ROOT INC CL A NEW 77664L207 25,723,200 460,000 SH SOLE 460,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 28,455,000 2,100,000 SH SOLE 2,100,000 0 0
TURNING PT BRANDS INC COM 90041L105 14,417,700 170,000 SH SOLE 170,000 0 0