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 | 690 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 18,006 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 11,232 | 900,010 | SH | SOLE | 900,010 | 0 | 0 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 21,453 | 837,358 | SH | SOLE | 837,358 | 0 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 6,555 | 352,851 | SH | SOLE | 352,851 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | COM | 12122L101 | 11,450 | 2,745,938 | SH | SOLE | 2,745,938 | 0 | 0 | ||
| BURGERFI INTERNATIONAL INC | W EXP 12/16/202 | 12122L119 | 1,666 | 2,083,438 | SH | Call | SOLE | 2,083,438 | 0 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,852 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CTI BIOPHARMA CORP | COM | 12648L601 | 25,636 | 5,489,546 | SH | SOLE | 5,489,546 | 0 | 0 | ||
| DURECT CORP | COM | 266605104 | 10,374 | 15,486,004 | SH | SOLE | 15,486,004 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 7,302 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| IMARA INC | COM | 45249V107 | 1,569 | 834,780 | SH | SOLE | 834,780 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,448 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,814 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,769 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| IVERIC BIO INC | COM | 46583P102 | 11,884 | 706,168 | SH | SOLE | 706,168 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,771 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| LUMOS PHARMA INC | COM | 55028X109 | 481 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 33,936 | 3,629,622 | SH | SOLE | 3,629,622 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,388 | 683,570 | SH | SOLE | 683,570 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM NEW | 674215207 | 25,602 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 658 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 9,477 | 130,398 | SH | SOLE | 130,398 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 8,220 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM | 81750R102 | 3,430 | 481,803 | SH | SOLE | 481,803 | 0 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 36,272 | 2,010,671 | SH | SOLE | 2,010,671 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 84,094 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 15,015 | 1,826,729 | SH | SOLE | 1,826,729 | 0 | 0 | ||
| VASCULAR BIOGENICS LTD | COM | M96883109 | 4,382 | 2,593,286 | SH | SOLE | 2,593,286 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 26,544 | 4,521,979 | SH | SOLE | 4,521,979 | 0 | 0 | ||