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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7,465,969 | 737,744 | SH | SOLE | 737,744 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 3,790,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,590,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 4,195,383 | 590,899 | SH | SOLE | 590,899 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 873,900 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,662,059 | 393,214 | SH | SOLE | 393,214 | 0 | 0 | |||
ARCA BIOPHARMA INC | COM | 00211Y506 | 635,796 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 26,320,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 22,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 333,597 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,010,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,280,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 63,809 | 457,409 | SH | SOLE | 457,409 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 19,371,777 | 674,270 | SH | SOLE | 674,270 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 40,635,499 | 2,010,663 | SH | SOLE | 2,010,663 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 17,042,646 | 3,059,721 | SH | SOLE | 3,059,721 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 3,530,927 | 1,358,049 | SH | SOLE | 1,358,049 | 0 | 0 | |||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 770,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,390,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,606,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 5,429,033 | 5,483,872 | PRN | SOLE | 5,483,872 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 31,707,860 | 1,645,452 | SH | SOLE | 1,645,452 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 10,978,200 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 11,219,868 | 1,482,149 | SH | SOLE | 1,482,149 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 223,573 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 56,520,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 6,828,951 | 989,703 | SH | SOLE | 989,703 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 247,947 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 19,230 | 634,640 | SH | SOLE | 634,640 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 12,052,800 | 1,395,000 | SH | SOLE | 1,395,000 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 23,046,436 | 1,873,694 | SH | SOLE | 1,873,694 | 0 | 0 | |||
NI HLDGS INC | COM | 65342T106 | 6,831,000 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,580,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 15,136,900 | 2,290,000 | SH | SOLE | 2,290,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 29,637,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,689,046 | 764,274 | SH | SOLE | 764,274 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 3,373,755 | 746,406 | SH | SOLE | 746,406 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,646,955 | 268,921 | SH | SOLE | 268,921 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 9,789,839 | 683,648 | SH | SOLE | 683,648 | 0 | 0 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 2,083,054 | 1,827,240 | SH | SOLE | 1,827,240 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,507,583 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 4,760,004 | 324,472 | SH | SOLE | 324,472 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16,978,720 | 1,640,456 | SH | SOLE | 1,640,456 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 5,608,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 14,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,820,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |