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 66,660 1,707,906 SH   SOLE   1,707,906 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 73,992 3,025,000 SH   SOLE   3,025,000 0 0
ADECOAGRO S A COM L00849106 2,569 334,559 SH   SOLE   334,559 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 15,154 1,889,574 SH   SOLE   1,889,574 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 38,280 3,544,468 SH   SOLE   3,544,468 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14,172 307,557 SH   SOLE   307,557 0 0
ANTARES PHARMA INC COM 036642106 38,556 10,800,000 SH   SOLE   10,800,000 0 0
ARCONIC CORPORATION COM 03966V107 58,205 1,763,267 SH   SOLE   1,763,267 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 35,358 2,253,542 SH   SOLE   2,253,542 0 0
AVEPOINT INC COM CL A 053604104 12,293 1,954,397 SH   SOLE   1,954,397 0 0
BGC PARTNERS INC CL A 05541T101 72,075 15,500,000 SH   SOLE   15,500,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,417 1,747,401 SH   SOLE   1,747,401 0 0
CARLOTZ INC COM CL A 142552108 3,421 1,507,139 SH   SOLE   1,507,139 0 0
CHEGG INC COM 163092109 31,214 1,016,753 SH   SOLE   1,016,753 0 0
CHIMERIX INC COM 16934W106 30,864 4,800,000 SH   SOLE   4,800,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 9,205 564,353 SH   SOLE   564,353 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54,297 16,404,026 SH   SOLE   16,404,026 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 48,689 2,606,500 SH   SOLE   2,606,500 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 10,420 2,406,449 SH   SOLE   2,406,449 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,726 1,067,696 SH   SOLE   1,067,696 0 0
DIGIMARC CORP NEW COM 25381B101 13,708 347,226 SH   SOLE   347,226 0 0
EVERQUOTE INC COM CL A 30041R108 20,019 1,278,362 SH   SOLE   1,278,362 0 0
FERROGLOBE PLC SHS G33856108 84,758 13,648,711 SH   SOLE   13,648,711 0 0
FLUOR CORP NEW COM 343412102 72,517 2,927,612 SH   SOLE   2,927,612 0 0
GOLAR LNG LTD SHS G9456A100 84,254 6,800,187 SH   SOLE   6,800,187 0 0
GREIF INC CL A 397624107 35,761 592,360 SH   SOLE   592,360 0 0
HARSCO CORP COM 415864107 8,168 488,797 SH   SOLE   488,797 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 247,593 9,907,699 SH   SOLE   9,907,699 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 748 81,287 SH   SOLE   81,287 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,838 1,709,401 SH   SOLE   1,709,401 0 0
ITEOS THERAPEUTICS INC COM 46565G104 54,583 1,172,320 SH   SOLE   1,172,320 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8,656 1,185,800 SH   SOLE   1,185,800 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 17,891 2,782,443 SH   SOLE   2,782,443 0 0
KOPPERS HOLDINGS INC COM 50060P106 34,715 1,109,120 SH   SOLE   1,109,120 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 3,006 446,005 SH   SOLE   446,005 0 0
LENDINGTREE INC NEW COM 52603B107 20,751 169,255 SH   SOLE   169,255 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,914 63,636 SH   SOLE   63,636 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18,292 872,308 SH   SOLE   872,308 0 0
MEDIAALPHA INC CL A 58450V104 9,798 634,579 SH   SOLE   634,579 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 23,863 14,914,447 SH   SOLE   14,914,447 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,256 666,222 SH   SOLE   666,222 0 0
MR COOPER GROUP INC COM 62482R107 4,855 116,689 SH   SOLE   116,689 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,873 747,607 SH   SOLE   747,607 0 0
NERDY INC CL A COM 64081V109 14,851 3,300,330 SH   SOLE   3,300,330 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 19,678 815,162 SH   SOLE   815,162 0 0
ONEMAIN HLDGS INC COM 68268W103 39,833 796,020 SH   SOLE   796,020 0 0
OVINTIV INC COM 69047Q102 15,274 453,244 SH   SOLE   453,244 0 0
PACTIV EVERGREEN INC COM 69526K105 52,242 4,120,000 SH   SOLE   4,120,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 61,013 3,700,000 SH   SOLE   3,700,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 91,983 11,526,728 SH   SOLE   11,526,728 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,206 558,598 SH   SOLE   558,598 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 24,172 2,207,520 SH   SOLE   2,207,520 0 0
QUANTUM SI INC COM CL A 74765K105 5,292 672,385 SH   SOLE   672,385 0 0
QUINSTREET INC COM 74874Q100 20,155 1,108,033 SH   SOLE   1,108,033 0 0
RADIUS HEALTH INC COM NEW 750469207 48,158 6,959,305 SH   SOLE   6,959,305 0 0
RECRO PHARMA INC COM 75629F109 1,841 1,076,587 SH   SOLE   1,076,587 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 111 24,993 SH   SOLE   24,993 0 0
SIERRA WIRELESS INC COM 826516106 518 29,401 SH   SOLE   29,401 0 0
SIO GENE THERAPIES INC COMMON 829399104 3,870 3,000,000 SH   SOLE   3,000,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 7,206 1,507,485 SH   SOLE   1,507,485 0 0
TELESAT CORP CL A & CL B SHS 879512309 39,995 1,395,000 SH   SOLE   1,395,000 0 0
THERAPEUTICSMD INC COM 88338N107 1,900 5,344,302 SH   SOLE   5,344,302 0 0
TRANSALTA CORP COM 89346D107 57,702 5,189,062 SH   SOLE   5,189,062 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,851 251,855 SH   SOLE   251,855 0 0
VINCERX PHARMA INC COM NEW 92731L106 16,164 1,586,245 SH   SOLE   1,586,245 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 33,294 3,100,000 SH   SOLE   3,100,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 51,655 1,264,823 SH   SOLE   1,264,823 0 0
XPERI HOLDING CORP COM 98390M103 56,855 3,006,632 SH   SOLE   3,006,632 0 0