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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTICE USA INC | CL A | 02156K103 | 446,348 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 68,470,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 577,152 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 41,600,000 | 10,000,000 | SH | DFND | 10,000,000 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 81,308,953 | 24,417,103 | SH | SOLE | 24,417,103 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 178,129,800 | 20,127,661 | SH | SOLE | 20,127,661 | 0 | 0 | |||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 119,635,742 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,258,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 339,600,782 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | |||