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 | 359,092 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,388,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 441,430 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 69,189,005 | 13,865,532 | SH | DFND | 13,865,532 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 49,823,417 | 28,967,103 | SH | SOLE | 28,967,103 | 0 | 0 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 218,737,773 | 37,648,498 | SH | SOLE | 37,648,498 | 0 | 0 | |||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,829,427 | 627,982 | SH | SOLE | 627,982 | 0 | 0 | |||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 46,012,138 | 2,863,232 | SH | SOLE | 2,863,232 | 0 | 0 | |||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 440,777,648 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | |||