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
AAR CORP COM 000361105 50,375 1,300,000 SH   SOLE   1,300,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 18,220 1,688,562 SH   SOLE   1,688,562 0 0
ALLY FINL INC COM 02005N100 49,840 1,000,000 SH   SOLE   1,000,000 0 0
ANTARES PHARMA INC COM 036642106 41,420 9,500,000 SH   SOLE   9,500,000 0 0
APPHARVEST INC COM 03783T103 688 43,000 SH Put SOLE   43,000 0 0
ARCIMOTO INC COM 039587100 1,229 71,500 SH Put SOLE   71,500 0 0
ARCONIC CORPORATION COM 03966V107 45,292 1,271,545 SH   SOLE   1,271,545 0 0
BGC PARTNERS INC CL A 05541T101 66,339 11,700,000 SH   SOLE   11,700,000 0 0
CANOO INC COM CL A 13803R102 452 45,500 SH Put SOLE   45,500 0 0
CHIASMA INC COM 16706W102 34,293 7,250,000 SH   SOLE   7,250,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 4,601 325,863 SH   SOLE   325,863 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27,944 10,584,953 SH   SOLE   10,584,953 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57,214 2,420,214 SH   SOLE   2,420,214 0 0
FERROGLOBE PLC SHS G33856108 12,240 2,000,000 SH   SOLE   2,000,000 0 0
FIRST BANCORP P R COM NEW 318672706 23,523 1,973,369 SH   SOLE   1,973,369 0 0
GOLAR LNG LTD SHS G9456A100 69,632 5,255,268 SH   SOLE   5,255,268 0 0
GREEN PLAINS INC COM 393222104 44,759 1,331,330 SH   SOLE   1,331,330 0 0
GREIF INC CL A 397624107 43,899 725,000 SH   SOLE   725,000 0 0
HARSCO CORP COM 415864107 18,168 889,708 SH   SOLE   889,708 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 41,243 3,735,768 SH   SOLE   3,735,768 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16,166 221,514 SH   SOLE   221,514 0 0
INTERDIGITAL INC COM 45867G101 2,569 35,178 SH   SOLE   35,178 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 43,893 4,253,212 SH   SOLE   4,253,212 0 0
KOPPERS HOLDINGS INC COM 50060P106 32,350 1,000,000 SH   SOLE   1,000,000 0 0
KRATON CORP COM 50077C106 53,279 1,650,000 SH   SOLE   1,650,000 0 0
KURA ONCOLOGY INC COM 50127T109 4,826 231,481 SH   SOLE   231,481 0 0
LORAL SPACE & COM INC COM 543881106 27,590 710,175 SH   SOLE   710,175 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 708 64,000 SH Put SOLE   64,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20,813 872,308 SH   SOLE   872,308 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,992 159,134 SH   SOLE   159,134 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 17,944 5,660,608 SH   SOLE   5,660,608 0 0
MGIC INVT CORP WIS COM 552848103 20,686 1,521,006 SH   SOLE   1,521,006 0 0
MICROVISION INC DEL COM NEW 594960304 831 49,595 SH   SOLE   49,595 0 0
MORPHIC HLDG INC COM 61775R105 17,470 304,410 SH   SOLE   304,410 0 0
MR COOPER GROUP INC COM 62482R107 21,033 636,221 SH   SOLE   636,221 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,648 361,144 SH   SOLE   361,144 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,426 1,151,941 SH   SOLE   1,151,941 0 0
OCULAR THERAPEUTIX INC COM 67576A100 30,580 2,156,542 SH   SOLE   2,156,542 0 0
ONEMAIN HLDGS INC COM 68268W103 24,514 409,183 SH   SOLE   409,183 0 0
PACTIV EVERGREEN INC COM 69526K105 56,513 3,750,000 SH   SOLE   3,750,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 62,234 3,700,000 SH   SOLE   3,700,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 68,799 9,259,569 SH   SOLE   9,259,569 0 0
POPULAR INC COM NEW 733174700 27,315 363,954 SH   SOLE   363,954 0 0
QUANTUM SI INC COM CL A 74765K105 6,044 493,013 SH   SOLE   493,013 0 0
RADIAN GROUP INC COM 750236101 20,879 938,368 SH   SOLE   938,368 0 0
RADIUS HEALTH INC COM NEW 750469207 17,276 947,163 SH   SOLE   947,163 0 0
RECRO PHARMA INC COM 75629F109 2,487 1,076,587 SH   SOLE   1,076,587 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,881 663,856 SH   SOLE   663,856 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 19,901 547,946 SH   SOLE   547,946 0 0
SIO GENE THERAPIES INC COMMON 829399104 8,190 3,000,000 SH   SOLE   3,000,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,690 192,500 SH Put SOLE   192,500 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8,006 2,695,764 SH   SOLE   2,695,764 0 0
THERAPEUTICSMD INC COM 88338N107 18 15,400 SH Call SOLE   15,400 0 0
THERAPEUTICSMD INC COM 88338N107 3,325 2,794,302 SH   SOLE   2,794,302 0 0
TRANSALTA CORP COM 89346D107 51,690 5,189,062 SH   SOLE   5,189,062 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 32,289 1,441,466 SH   SOLE   1,441,466 0 0
TTM TECHNOLOGIES INC COM 87305R109 31,376 2,194,126 SH   SOLE   2,194,126 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 2,826 251,855 SH   SOLE   251,855 0 0
VINCERX PHARMA INC COM NEW 92731L106 6,932 533,668 SH   SOLE   533,668 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 39,150 2,700,000 SH   SOLE   2,700,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 67,262 2,413,409 SH   SOLE   2,413,409 0 0
XL FLEET CORP COM CL A 9837FR100 346 41,500 SH Put SOLE   41,500 0 0
XPERI HOLDING CORP COM 98390M103 48,928 2,200,000 SH   SOLE   2,200,000 0 0