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
Estimated average burden
hours per response: 23.8
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
ACER THERAPEUTICS INC COM 00444P108 3,973 990,655 SH   SOLE   990,655 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21,791 2,852,260 SH   SOLE   2,852,260 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 42,579 6,737,120 SH   SOLE   6,737,120 0 0
APOLLO ENDOSURGERY INC COM 03767D108 5,278 1,810,562 SH   SOLE   1,810,562 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 34,325 6,053,830 SH   SOLE   6,053,830 0 0
ARMSTRONG FLOORING INC COM 04238R106 6,534 1,530,105 SH   SOLE   1,530,105 0 0
ARQULE INC COM 04269E107 130,625 6,544,347 SH   SOLE   6,544,347 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 5,209 452,944 SH   SOLE   452,944 0 0
BANCORP INC DEL COM 05969A105 34,811 2,683,938 SH   SOLE   2,683,938 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 30,628 4,846,167 SH   SOLE   4,846,167 0 0
BIOMX INC UNIT 10/16/2024 09090D202 952 100,000 SH   SOLE   100,000 0 0
CAESARS ENTMT CORP COM 127686103 45,302 3,331,000 SH Call SOLE   3,331,000 0 0
CARVANA CO CL A 146869102 55 595 SH   SOLE   595 0 0
CARVANA CO CL A 146869102 115,127 1,250,700 SH Call SOLE   1,250,700 0 0
CARVANA CO CL A 146869102 27,615 300,000 SH Call SOLE   300,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 7,299 1,071,749 SH   SOLE   1,071,749 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5,654 1,239,983 SH   SOLE   1,239,983 0 0
CHEMOCENTRYX INC COM 16383L106 11,865 300,000 SH Call SOLE   300,000 0 0
CODEXIS INC COM 192005106 85,762 5,363,484 SH   SOLE   5,363,484 0 0
CRH MEDICAL CORP COM 12626F105 22,636 6,534,155 SH   SOLE   6,534,155 0 0
CUE BIOPHARMA INC COM 22978P106 22,303 1,404,941 SH   SOLE   1,404,941 0 0
DARIOHEALTH CORP COM NEW 23725P209 1,404 214,091 SH   SOLE   214,091 0 0
DHI GROUP INC COM 23331S100 14,567 4,839,595 SH   SOLE   4,839,595 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 35,892 521,693 SH   SOLE   521,693 0 0
DOVER MOTORSPORTS INC COM 260174107 3,154 1,695,541 SH   SOLE   1,695,541 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 63,793 1,602,433 SH   SOLE   1,602,433 0 0
ELEVATE CREDIT INC COM 28621V101 2,150 483,068 SH   SOLE   483,068 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3,151 781,783 SH   SOLE   781,783 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 24,117 871,922 SH   SOLE   871,922 0 0
EVERI HLDGS INC COM 30034T103 3,358 250,000 SH   SOLE   250,000 0 0
EXACT SCIENCES CORP COM 30063P105 23,860 258,000 SH Put SOLE   258,000 0 0
EXACT SCIENCES CORP COM 30063P105 13,872 150,000 SH Put SOLE   150,000 0 0
EXELA TECHNOLOGIES INC COM 30162V102 5,210 12,777,887 SH   SOLE   12,777,887 0 0
FALCON MINERALS CORP CL A COM 30607B109 13,726 1,944,144 SH   SOLE   1,944,144 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1,177 878,022 SH   SOLE   878,022 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,785 1,483,000 SH Call SOLE   1,483,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39,472 2,687,000 SH Call SOLE   2,687,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 9,107 842,730 SH   SOLE   842,730 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,047 407,208 SH   SOLE   407,208 0 0
FRANCHISE GROUP INC COM 35180X105 43,687 1,910,247 SH   SOLE   1,910,247 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5,082 879,200 SH   SOLE   879,200 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 14,516 29,031,542 SH   SOLE   29,031,542 0 0
GOLDEN ENTMT INC COM 381013101 47,083 2,449,713 SH   SOLE   2,449,713 0 0
HCA HEALTHCARE INC COM 40412C101 47,299 320,000 SH Put SOLE   320,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 11,844 751,995 SH   SOLE   751,995 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 7,875 500,000 SH Call SOLE   500,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 13,257 841,700 SH Call SOLE   841,700 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3,510 5,000,000 SH   SOLE   5,000,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 5,320 500,000 SH   SOLE   500,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,485 500,000 SH Call SOLE   500,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 30,251 2,512,521 SH   SOLE   2,512,521 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140,820 850,000 SH Put SOLE   850,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132,536 800,000 SH Put SOLE   800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 115,969 700,000 SH Put SOLE   700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124,253 750,000 SH Put SOLE   750,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 132,536 800,000 SH Put SOLE   800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,552 450,000 SH Put SOLE   450,000 0 0
JOINT CORP COM 47973J102 13,701 848,881 SH   SOLE   848,881 0 0
LINCOLN EDL SVCS CORP COM 533535100 7,067 2,436,805 SH   SOLE   2,436,805 0 0
LUXFER HOLDINGS PLC SHS G5698W116 45,026 2,432,531 SH   SOLE   2,432,531 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 84,758 658,262 SH   SOLE   658,262 0 0
MEDIFAST INC COM 58470H101 14,245 130,000 SH   SOLE   130,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2,355 747,635 SH   SOLE   747,635 0 0
META FINL GROUP INC COM 59100U108 65,708 1,799,727 SH   SOLE   1,799,727 0 0
MOTUS GI HLDGS INC COM 62014P108 957 417,708 SH   SOLE   417,708 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5,334 597,310 SH   SOLE   597,310 0 0
NEOS THERAPEUTICS INC COM 64052L106 6,961 4,610,000 SH   SOLE   4,610,000 0 0
ON DECK CAP INC COM 682163100 23,485 5,672,644 SH   SOLE   5,672,644 0 0
PAR TECHNOLOGY CORP COM 698884103 19,305 628,017 SH   SOLE   628,017 0 0
PARTY CITY HOLDCO INC COM 702149105 17,938 7,665,774 SH   SOLE   7,665,774 0 0
QAD INC CL A 74727D306 63,699 1,250,722 SH   SOLE   1,250,722 0 0
RAFAEL HLDGS INC COM CL B 75062E106 8,659 485,366 SH   SOLE   485,366 0 0
RH COM 74967X103 3,799 17,793 SH   SOLE   17,793 0 0
RH COM 74967X103 57,538 269,500 SH Call SOLE   269,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 38,228 1,427,465 SH   SOLE   1,427,465 0 0
SCIENTIFIC GAMES CORP COM 80874P109 68,605 2,561,800 SH Call SOLE   2,561,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 75,482 2,818,600 SH Call SOLE   2,818,600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 16,336 610,000 SH Call SOLE   610,000 0 0
SCIPLAY CORP CL A 809087109 11,503 935,975 SH   SOLE   935,975 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 9,348 753,885 SH   SOLE   753,885 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 9,590 1,066,761 SH   SOLE   1,066,761 0 0
SIGA TECHNOLOGIES INC COM 826917106 8,399 1,760,764 SH   SOLE   1,760,764 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 12,577 4,277,923 SH   SOLE   4,277,923 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,022 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 42,800 450,000 SH Put SOLE   450,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 76,088 800,000 SH Put SOLE   800,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 76,088 800,000 SH Put SOLE   800,000 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 6,058 2,851,001 SH   SOLE   2,851,001 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3,828 2,753,599 SH   SOLE   2,753,599 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 2,960 8,765,600 SH   SOLE   8,765,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 41,906 1,101,914 SH   SOLE   1,101,914 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,558 935,000 SH Call SOLE   935,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,452 511,500 SH Call SOLE   511,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,818 600,000 SH Call SOLE   600,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,012 552,500 SH Call SOLE   552,500 0 0
TFF PHARMACEUTICALS INC COM 87241J104 2,809 525,000 SH   SOLE   525,000 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5,786 337,390 SH   SOLE   337,390 0 0
UNIQURE NV SHS N90064101 95,440 1,331,838 SH   SOLE   1,331,838 0 0
UNIQURE NV SHS N90064101 17,378 242,500 SH Call SOLE   242,500 0 0
UNIQURE NV SHS N90064101 42,996 600,000 SH Call SOLE   600,000 0 0
UNIQURE NV SHS N90064101 22,394 312,500 SH Call SOLE   312,500 0 0
VIEMED HEALTHCARE INC COM 92663R105 9,385 1,498,100 SH   SOLE   1,498,100 0 0
WAYFAIR INC CL A 94419L101 32,793 362,870 SH   SOLE   362,870 0 0
WAYFAIR INC CL A 94419L101 27,111 300,000 SH Call SOLE   300,000 0 0
WORLD ACCEP CORP DEL COM 981419104 27,367 316,753 SH   SOLE   316,753 0 0
ZOVIO INC COM 98979V102 5,465 2,653,087 SH   SOLE   2,653,087 0 0