The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,425 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 11,916 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ARCONIC CORPORATION | COM | 03966V107 | 40,019 | 1,212,358 | SH | SOLE | 1,212,358 | 0 | 0 | ||
| BATTALION OIL CORPORATION | COM | 07134L107 | 3,457 | 352,851 | SH | SOLE | 352,851 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 15,569 | 2,745,938 | SH | SOLE | 2,745,938 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | W EXP 12/16/202 | 12122L119 | 1,479 | 2,083,438 | SH | Call | SOLE | 2,083,438 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X508 | 24,926 | 527,538 | SH | SOLE | 527,538 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 26,466 | 279,800 | SH | Call | SOLE | 279,800 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 15,687 | 320,359 | SH | SOLE | 320,359 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CTI BIOPHARMA CORP | COM | 12648L601 | 3,034 | 1,223,595 | SH | SOLE | 1,223,595 | 0 | 0 | ||
| DURECT CORP | COM | 266605104 | 15,268 | 15,486,004 | SH | SOLE | 15,486,004 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 6,083 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 12,152 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,536 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,756 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 11,807 | 706,168 | SH | SOLE | 706,168 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 647 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18,100 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,774 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LUMOS PHARMA INC | COM | 55028X109 | 354 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 43,119 | 3,629,622 | SH | SOLE | 3,629,622 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW | 674215207 | 6,299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 645 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 7,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 4,013 | 481,803 | SH | SOLE | 481,803 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 37,784 | 2,144,396 | SH | SOLE | 2,144,396 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,984 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 22,045 | 1,160,307 | SH | SOLE | 1,160,307 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 17,463 | 1,826,729 | SH | SOLE | 1,826,729 | 0 | 0 | ||
| VASCULAR BIOGENICS LTD | COM | M96883109 | 5,108 | 2,593,286 | SH | SOLE | 2,593,286 | 0 | 0 | ||