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
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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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   4,028,864 1,428,675 SH   SOLE   1,428,675 0 0
ACER THERAPEUTICS INC COM 00444P108   912,571 1,203,126 SH   SOLE   1,203,126 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,638,000 840,000 SH   SOLE   840,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,321,823 4,558,012 SH   SOLE   4,558,012 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,916,150 95,000 SH   SOLE   95,000 0 0
AKUMIN INC COM 01021X100   1,283,062 1,886,856 SH   SOLE   1,886,856 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,939,646 627,107 SH   SOLE   627,107 0 0
AMERICAS CAR-MART INC COM 03062T105   5,074,985 64,070 SH   SOLE   64,070 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   695,000 500,000 SH   SOLE   500,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   11,967,628 820,825 SH   SOLE   820,825 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,482,112 511,073 SH   SOLE   511,073 0 0
ANGION BIOMEDICA CORP COM 03476J107   540,509 982,743 SH   SOLE   982,743 0 0
APOLLO ENDOSURGERY INC COM 03767D108   45,384,208 4,575,021 SH   SOLE   4,575,021 0 0
APOLLO ENDOSURGERY INC COM 03767D108   19,840,000 2,000,000 SH Call SOLE   2,000,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   3,186,544 4,978,975 SH   SOLE   4,978,975 0 0
AURA BIOSCIENCES INC COM 05153U107   7,827,179 843,446 SH   SOLE   843,446 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   14,152,936 7,691,813 SH   SOLE   7,691,813 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   1,415,477 808,844 SH   SOLE   808,844 0 0
AYTU BIOPHARMA INC COM 054754858   608,346 271,595 SH   SOLE   271,595 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,774,943 62,520 SH   SOLE   62,520 0 0
BIOVENTUS INC COM CL A 09075A108   5,535,612 5,173,469 SH   SOLE   5,173,469 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   278,826 79,212 SH   SOLE   79,212 0 0
CARVANA CO CL A 146869102   1,468,500 150,000 SH Call SOLE   150,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   33,209 160,430 SH   SOLE   160,430 0 0
CIDARA THERAPEUTICS INC COM 171757107   6,006,634 4,729,633 SH   SOLE   4,729,633 0 0
CODEXIS INC COM 192005106   21,327,454 5,151,559 SH   SOLE   5,151,559 0 0
CUE BIOPHARMA INC COM 22978P106   333,070 93,297 SH   SOLE   93,297 0 0
CURIS INC COM NEW 231269200   137,446 230,614 SH   SOLE   230,614 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   7,064,200 845,000 SH   SOLE   845,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   15,609,698 1,790,103 SH   SOLE   1,790,103 0 0
CYTOKINETICS INC COM NEW 23282W605   1,055,700 30,000 SH   SOLE   30,000 0 0
DAKTRONICS INC COM 234264109   1,656,700 292,187 SH   SOLE   292,187 0 0
DARIOHEALTH CORP COM NEW 23725P209   9,964,250 2,418,507 SH   SOLE   2,418,507 0 0
DHI GROUP INC COM 23331S100   13,247,527 3,414,311 SH   SOLE   3,414,311 0 0
DISC MEDICINE INC COM 254604101   1,897,310 89,538 SH   SOLE   89,538 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7,274,660 5,388,637 SH   SOLE   5,388,637 0 0
DXP ENTERPRISES INC COM NEW 233377407   9,101,383 338,090 SH   SOLE   338,090 0 0
DYNE THERAPEUTICS INC COM 26818M108   2,060,940 178,901 SH   SOLE   178,901 0 0
EARGO INC COM NEW 270087208   252,729 54,002 SH   SOLE   54,002 0 0
EBET INC COM 278700109   438,319 1,065,432 SH   SOLE   1,065,432 0 0
EHEALTH INC COM 28238P109   3,744,000 400,000 SH   SOLE   400,000 0 0
EHEALTH INC COM 28238P109   1,390,896 148,600 SH Call SOLE   148,600 0 0
ENOVA INTL INC COM 29357K103   2,365,898 53,250 SH   SOLE   53,250 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   126,820,118 1,872,160 SH   SOLE   1,872,160 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,774,000 100,000 SH Call SOLE   100,000 0 0
EXAGEN INC COM 30068X103   322,250 132,613 SH   SOLE   132,613 0 0
FORTRESS BIOTECH INC COM 34960Q109   5,672,658 6,917,876 SH   SOLE   6,917,876 0 0
FULCRUM THERAPEUTICS INC COM 359616109   60,904 21,370 SH   SOLE   21,370 0 0
GAIA INC NEW CL A 36269P104   64,340 23,144 SH   SOLE   23,144 0 0
GOLDEN ENTMT INC COM 381013101   15,376,826 353,409 SH   SOLE   353,409 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   30,856 154,205 SH   SOLE   154,205 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   9,660,000 600,000 SH Call SOLE   600,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   18,225,186 410,200 SH   SOLE   410,200 0 0
HYPERFINE INC COM CL A 44916K106   530,520 368,417 SH   SOLE   368,417 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,480,280 253,480 SH   SOLE   253,480 0 0
IDW MEDIA HLDGS INC CL B 44951N106   592,226 822,537 SH   SOLE   822,537 0 0
IMAC HLDGS INC COM 44967K104   148,731 1,040,075 SH   SOLE   1,040,075 0 0
IMAX CORP COM 45245E109   58,569,870 3,053,695 SH   SOLE   3,053,695 0 0
IMAX CORP COM 45245E109   4,795,000 250,000 SH Call SOLE   250,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,419,985 986,101 SH   SOLE   986,101 0 0
IMMATICS N.V SHS N44445109   18,964,836 2,748,527 SH   SOLE   2,748,527 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,869,072 1,260,284 SH   SOLE   1,260,284 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,081,536 191,040 SH   SOLE   191,040 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   180,184,000 1,010,000 SH Put SOLE   1,010,000 0 0
JASPER THERAPEUTICS INC COM 471871103   3,056,102 1,688,454 SH   SOLE   1,688,454 0 0
JOURNEY MED CORP COM 48115J109   333,400 212,357 SH   SOLE   212,357 0 0
KEROS THERAPEUTICS INC COM 492327101   31,718,371 742,819 SH   SOLE   742,819 0 0
KEROS THERAPEUTICS INC COM 492327101   525,210 12,300 SH Call SOLE   12,300 0 0
LIFECORE BIOMEDICAL INC COM 514766104   734,992 194,700 SH   SOLE   194,700 0 0
LUCID DIAGNOSTICS INC COM 54948X109   376,796 261,664 SH   SOLE   261,664 0 0
LUCY SCIENTIFIC DISCOVERY IN COM 54960E104   105,380 95,800 SH   SOLE   95,800 0 0
LUXFER HLDGS PLC SHS G5698W116   41,646,467 2,464,288 SH   SOLE   2,464,288 0 0
LYRA THERAPEUTICS INC COM 55234L105   4,463,868 2,220,830 SH   SOLE   2,220,830 0 0
MEDIAALPHA INC CL A 58450V104   16,283,155 1,086,993 SH   SOLE   1,086,993 0 0
MEDIFAST INC COM 58470H101   3,110,100 30,000 SH   SOLE   30,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,350,659 191,266 SH   SOLE   191,266 0 0
MILLERKNOLL INC COM 600544100   19,100,975 934,033 SH   SOLE   934,033 0 0
MIMEDX GROUP INC COM 602496101   5,214,231 1,529,100 SH   SOLE   1,529,100 0 0
NEUROPACE INC COM 641288105   1,976,292 425,925 SH   SOLE   425,925 0 0
OPTINOSE INC COM 68404V100   2,798,500 1,450,000 SH   SOLE   1,450,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   4,047,740 3,785,000 PRN   SOLE   3,785,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   55,593,903 1,339,935 SH   SOLE   1,339,935 0 0
PAYONEER GLOBAL INC COM 70451X104   9,486,663 1,510,615 SH   SOLE   1,510,615 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   27,865,136 2,457,243 SH   SOLE   2,457,243 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,845,200 780,000 SH Call SOLE   780,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,598,167 505,293 SH   SOLE   505,293 0 0
PLAYAGS INC COM 72814N104   3,550,068 496,513 SH   SOLE   496,513 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,159,829 572,191 SH   SOLE   572,191 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   2,921 96,244 SH   SOLE   96,244 0 0
RAFAEL HLDGS INC COM CL B 75062E106   112,651 72,678 SH   SOLE   72,678 0 0
READING INTL INC CL A 755408101   9,411,009 2,895,695 SH   SOLE   2,895,695 0 0
RED VIOLET INC COM 75704L104   23,070,150 1,310,804 SH   SOLE   1,310,804 0 0
REZOLUTE INC COM NEW 76200L309   1,477,644 769,606 SH   SOLE   769,606 0 0
RH COM 74967X103   8,782,413 36,060 SH   SOLE   36,060 0 0
RH COM 74967X103   9,742,000 40,000 SH Call SOLE   40,000 0 0
RINGCENTRAL INC CL A 76680R206   4,220,867 137,622 SH   SOLE   137,622 0 0
RMR GROUP INC CL A 74967R106   21,566,840 821,907 SH   SOLE   821,907 0 0
RUMBLEON INC COM CL B 781386305   9,483,864 1,564,994 SH   SOLE   1,564,994 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   2,080,497 310,522 SH   SOLE   310,522 0 0
SCYNEXIS INC COM NEW 811292200   900,000 300,000 SH   SOLE   300,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,390,000 1,000,000 SH   SOLE   1,000,000 0 0
SENSUS HEALTHCARE INC COM 81728J109   964,100 185,048 SH   SOLE   185,048 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,496,639 699,364 SH   SOLE   699,364 0 0
SPAR GROUP INC COM 784933103   898,586 696,578 SH   SOLE   696,578 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,193,000 50,000 SH Call SOLE   50,000 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   4,651,594 4,393,685 SH   SOLE   4,393,685 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,189,500 50,000 SH   SOLE   50,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   20,606,890 975,705 SH   SOLE   975,705 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,350,706 1,722,400 SH   SOLE   1,722,400 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   23,506 235,294 SH   SOLE   235,294 0 0
TELA BIO INC COM 872381108   2,724,819 256,092 SH   SOLE   256,092 0 0
THE AARONS COMPANY INC COM 00258W108   2,787,606 288,572 SH   SOLE   288,572 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   376,284 60,789 SH   SOLE   60,789 0 0
TRAVEL PLUS LEISURE CO COM 894164102   24,636,377 628,479 SH   SOLE   628,479 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   51,745,165 598,210 SH   SOLE   598,210 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   1,359,574 647,416 SH   SOLE   647,416 0 0
UNIQURE NV SHS N90064101   61,837,071 3,070,361 SH   SOLE   3,070,361 0 0
UNIQURE NV SHS N90064101   7,808,278 387,700 SH Call SOLE   387,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,516,172 15,700 SH   SOLE   15,700 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,454,478 192,671 SH   SOLE   192,671 0 0
VIEMED HEALTHCARE INC COM 92663R105   15,386,390 1,592,794 SH   SOLE   1,592,794 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,341,655 200,700 SH   SOLE   200,700 0 0
WABASH NATL CORP COM 929566107   1,229,500 50,000 SH Put SOLE   50,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,384,000 100,000 SH Call SOLE   100,000 0 0