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 | 2,670,968 | 187,568 | SH | SOLE | 187,568 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19,045,881 | 8,280,818 | SH | SOLE | 8,280,818 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,212,876 | 232,201 | SH | SOLE | 232,201 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,089,202 | 2,941,872 | SH | SOLE | 2,941,872 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,246,054 | 123,494 | SH | SOLE | 123,494 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,382,087 | 183,909 | SH | SOLE | 183,909 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 325,320,261 | 13,668,919 | SH | SOLE | 13,668,919 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 691,010 | 585,602 | SH | SOLE | 585,602 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,610,261 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 4,938,746 | 1,371,874 | SH | SOLE | 1,371,874 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 2,729,642 | 1,100,662 | SH | SOLE | 1,100,662 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 79,728,677 | 7,909,591 | SH | SOLE | 7,909,591 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,795,239 | 171,172 | SH | SOLE | 171,172 | 0 | 0 |