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
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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 76,043 1,570,169 SH   SOLE   1,570,169 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 55,304 3,450,000 SH   SOLE   3,450,000 0 0
ADECOAGRO S A COM L00849106 7,800 645,702 SH   SOLE   645,702 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12,055 1,889,574 SH   SOLE   1,889,574 0 0
ALECTOR INC COM 014442107 12,825 900,000 SH   SOLE   900,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 29,772 3,600,000 SH   SOLE   3,600,000 0 0
ANTARES PHARMA INC COM 036642106 44,690 10,900,000 SH   SOLE   10,900,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 42,925 692,458 SH   SOLE   692,458 0 0
AVEPOINT INC COM CL A 053604104 16,991 3,230,165 SH   SOLE   3,230,165 0 0
BGC PARTNERS INC CL A 05541T101 68,200 15,500,000 SH   SOLE   15,500,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 5,615 268,528 SH   SOLE   268,528 0 0
BOWLERO CORP CL A COM 10258P102 3,412 320,377 SH   SOLE   320,377 0 0
CARLOTZ INC COM CL A 142552108 4,110 3,000,000 SH   SOLE   3,000,000 0 0
CASSAVA SCIENCES INC COM 14817C107 2,578 69,401 SH   SOLE   69,401 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4,026 629,020 SH   SOLE   629,020 0 0
CHEGG INC COM 163092109 33,410 920,894 SH   SOLE   920,894 0 0
CHIMERIX INC COM 16934W106 21,984 4,800,000 SH   SOLE   4,800,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 9,233 564,353 SH   SOLE   564,353 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58,444 16,891,427 SH   SOLE   16,891,427 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 61,080 3,000,000 SH   SOLE   3,000,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 6,425 2,406,449 SH   SOLE   2,406,449 0 0
DIGIMARC CORP NEW COM 25381B101 18,844 714,593 SH   SOLE   714,593 0 0
EVERQUOTE INC COM CL A 30041R108 23,878 1,475,745 SH   SOLE   1,475,745 0 0
FERROGLOBE PLC SHS G33856108 100,100 13,000,000 SH   SOLE   13,000,000 0 0
FLUOR CORP NEW COM 343412102 93,428 3,256,466 SH   SOLE   3,256,466 0 0
GOLAR LNG LTD SHS G9456A100 168,509 6,800,187 SH   SOLE   6,800,187 0 0
GREIF INC CL A 397624107 39,036 600,000 SH   SOLE   600,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 202,964 9,163,146 SH   SOLE   9,163,146 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 26,048 1,523,266 SH   SOLE   1,523,266 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 15,078 944,145 SH   SOLE   944,145 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 22,130 1,867,525 SH   SOLE   1,867,525 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,467 2,062,757 SH   SOLE   2,062,757 0 0
INSMED INC COM PAR $.01 457669307 15,090 642,123 SH   SOLE   642,123 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164,216 800,000 SH Put SOLE   800,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 26,456 822,112 SH   SOLE   822,112 0 0
JFROG LTD ORD SHS M6191J100 10,756 399,123 SH   SOLE   399,123 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 26,587 3,607,443 SH   SOLE   3,607,443 0 0
KOPPERS HOLDINGS INC COM 50060P106 31,203 1,133,840 SH   SOLE   1,133,840 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 4,274 712,250 SH   SOLE   712,250 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,113 600,272 SH   SOLE   600,272 0 0
LENDINGCLUB CORP COM NEW 52603A208 44,184 2,800,000 SH   SOLE   2,800,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 8,240 498,504 SH   SOLE   498,504 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 32,976 1,950,100 SH   SOLE   1,950,100 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,276 243,474 SH   SOLE   243,474 0 0
MEDIAALPHA INC CL A 58450V104 10,502 634,579 SH   SOLE   634,579 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 16,800 15,000,000 SH   SOLE   15,000,000 0 0
MR COOPER GROUP INC COM 62482R107 4,512 98,789 SH   SOLE   98,789 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,245 747,607 SH   SOLE   747,607 0 0
NERDY INC CL A COM 64081V109 17,563 3,450,406 SH   SOLE   3,450,406 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 69,697 1,635,704 SH   SOLE   1,635,704 0 0
PACTIV EVERGREEN INC COM 69526K105 42,755 4,250,000 SH   SOLE   4,250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 48,174 3,700,000 SH   SOLE   3,700,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 12,994 473,709 SH   SOLE   473,709 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 101,869 11,776,728 SH   SOLE   11,776,728 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 9,512 1,961,184 SH   SOLE   1,961,184 0 0
QUANTUM SI INC COM CL A 74765K105 3,147 672,385 SH   SOLE   672,385 0 0
QUINSTREET INC COM 74874Q100 18,397 1,585,924 SH   SOLE   1,585,924 0 0
RADIUS HEALTH INC COM NEW 750469207 61,451 6,959,305 SH   SOLE   6,959,305 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,539 138,556 SH   SOLE   138,556 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9,220 1,121,666 SH   SOLE   1,121,666 0 0
SCHRODINGER INC COM 80810D103 32,479 951,914 SH   SOLE   951,914 0 0
SIERRA WIRELESS INC COM 826516106 5,334 295,683 SH   SOLE   295,683 0 0
SIO GENE THERAPIES INC COMMON 829399104 2,010 3,000,000 SH   SOLE   3,000,000 0 0
SOCIETAL CDMO INC COM 75629F109 1,938 1,076,587 SH   SOLE   1,076,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 451,640 1,000,000 SH Put SOLE   1,000,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 23,265 1,410,000 SH   SOLE   1,410,000 0 0
THERAPEUTICSMD INC COM 88338N107 2,031 5,344,302 SH   SOLE   5,344,302 0 0
TRANSALTA CORP COM 89346D107 53,759 5,189,062 SH   SOLE   5,189,062 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 2,015 251,855 SH   SOLE   251,855 0 0
VINCERX PHARMA INC COM NEW 92731L106 8,428 2,107,000 SH   SOLE   2,107,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 25,657 3,583,363 SH   SOLE   3,583,363 0 0
XPERI HOLDING CORP COM 98390M103 54,746 3,160,866 SH   SOLE   3,160,866 0 0