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
2SEVENTY BIO INC COMMON STOCK 901384107 3,498 265,000 SH   SOLE   265,000 0 0
AAR CORP COM 000361105 46,371 1,108,290 SH   SOLE   1,108,290 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 5,944 1,812,347 SH   SOLE   1,812,347 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 67,665 3,750,837 SH   SOLE   3,750,837 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 7,180 1,889,574 SH   SOLE   1,889,574 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,236 1,231,483 SH   SOLE   1,231,483 0 0
ALECTOR INC COM 014442107 9,144 900,000 SH   SOLE   900,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 25,164 3,600,000 SH   SOLE   3,600,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,446 82,444 SH   SOLE   82,444 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 55,719 1,149,318 SH   SOLE   1,149,318 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,823 226,346 SH   SOLE   226,346 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 4,802 1,319,137 SH   SOLE   1,319,137 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 6,061 923,885 SH   SOLE   923,885 0 0
AVEPOINT INC COM CL A 053604104 14,019 3,230,165 SH   SOLE   3,230,165 0 0
BGC PARTNERS INC CL A 05541T101 54,763 16,250,000 SH   SOLE   16,250,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 5,170 391,650 SH   SOLE   391,650 0 0
CARA THERAPEUTICS INC COM 140755109 2,437 266,966 SH   SOLE   266,966 0 0
CARLOTZ INC COM CL A 142552108 1,181 3,000,000 SH   SOLE   3,000,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,208 629,020 SH   SOLE   629,020 0 0
CHIMERIX INC COM 16934W106 14,736 7,084,604 SH   SOLE   7,084,604 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 16,601 949,166 SH   SOLE   949,166 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 18,609 17,391,427 SH   SOLE   17,391,427 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57,743 3,258,628 SH   SOLE   3,258,628 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,070 283,694 SH   SOLE   283,694 0 0
CULLINAN ONCOLOGY INC COM 230031106 3,812 297,347 SH   SOLE   297,347 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 4,404 2,406,449 SH   SOLE   2,406,449 0 0
DIGIMARC CORP NEW COM 25381B101 17,174 1,214,593 SH   SOLE   1,214,593 0 0
EPIZYME INC COM 29428V104 9,237 6,283,690 SH   SOLE   6,283,690 0 0
EVERQUOTE INC COM CL A 30041R108 13,046 1,475,745 SH   SOLE   1,475,745 0 0
FERROGLOBE PLC SHS G33856108 65,340 11,000,000 SH   SOLE   11,000,000 0 0
FLUOR CORP NEW COM 343412102 70,753 2,906,869 SH   SOLE   2,906,869 0 0
GOLAR LNG LTD SHS G9456A100 148,792 6,540,287 SH   SOLE   6,540,287 0 0
GREIF INC CL A 397624107 37,428 600,000 SH   SOLE   600,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 145,144 9,163,146 SH   SOLE   9,163,146 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 21,646 1,523,266 SH   SOLE   1,523,266 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 24,179 1,633,692 SH   SOLE   1,633,692 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 22,571 2,810,831 SH   SOLE   2,810,831 0 0
INSMED INC COM PAR $.01 457669307 25,405 1,288,276 SH   SOLE   1,288,276 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,890 1,287,163 SH   SOLE   1,287,163 0 0
ITEOS THERAPEUTICS INC COM 46565G104 16,936 822,112 SH   SOLE   822,112 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19,844 4,400,000 SH   SOLE   4,400,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,073 523,528 SH   SOLE   523,528 0 0
KOPPERS HOLDINGS INC COM 50060P106 25,670 1,133,840 SH   SOLE   1,133,840 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 2,187 712,250 SH   SOLE   712,250 0 0
KRYSTAL BIOTECH INC COM 501147102 6,081 92,609 SH   SOLE   92,609 0 0
LENDINGCLUB CORP COM NEW 52603A208 42,286 3,617,303 SH   SOLE   3,617,303 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,780 498,504 SH   SOLE   498,504 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 28,335 1,950,100 SH   SOLE   1,950,100 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,526 315,277 SH   SOLE   315,277 0 0
MEDIAALPHA INC CL A 58450V104 6,251 634,579 SH   SOLE   634,579 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 18,767 16,756,120 SH   SOLE   16,756,120 0 0
MR COOPER GROUP INC COM 62482R107 23,671 644,297 SH   SOLE   644,297 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,011 747,607 SH   SOLE   747,607 0 0
NERDY INC CL A COM 64081V109 7,349 3,450,406 SH   SOLE   3,450,406 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 30,940 781,910 SH   SOLE   781,910 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 10,225 797,588 SH   SOLE   797,588 0 0
OVID THERAPEUTICS INC COM 690469101 6,198 2,882,706 SH   SOLE   2,882,706 0 0
PACTIV EVERGREEN INC COM 69526K105 42,330 4,250,000 SH   SOLE   4,250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 57,683 3,700,000 SH   SOLE   3,700,000 0 0
PASSAGE BIO INC COM 702712100 1,940 822,105 SH   SOLE   822,105 0 0
PING IDENTITY HLDG CORP COM 72341T103 8,593 473,709 SH   SOLE   473,709 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 80,906 11,776,728 SH   SOLE   11,776,728 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 8,394 1,961,184 SH   SOLE   1,961,184 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,251 2,657,115 SH   SOLE   2,657,115 0 0
QUANTUM SI INC COM CL A 74765K105 1,560 672,385 SH   SOLE   672,385 0 0
QUINSTREET INC COM 74874Q100 15,954 1,585,924 SH   SOLE   1,585,924 0 0
RADIUS HEALTH INC COM NEW 750469207 72,168 6,959,305 SH   SOLE   6,959,305 0 0
REGENXBIO INC COM 75901B107 7,100 287,467 SH   SOLE   287,467 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 14,745 2,279,013 SH   SOLE   2,279,013 0 0
SCHRODINGER INC COM 80810D103 28,460 1,077,621 SH   SOLE   1,077,621 0 0
SELECTA BIOSCIENCES INC COM 816212104 945 721,245 SH   SOLE   721,245 0 0
SIERRA WIRELESS INC COM 826516106 6,919 295,683 SH   SOLE   295,683 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 4,183 986,453 SH   SOLE   986,453 0 0
SIO GENE THERAPIES INC COMMON 829399104 2,165 6,011,005 SH   SOLE   6,011,005 0 0
SOCIETAL CDMO INC COM 75629F109 856 1,076,587 SH   SOLE   1,076,587 0 0
SUTRO BIOPHARMA INC COM 869367102 4,689 900,000 SH   SOLE   900,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,959 202,648 SH   SOLE   202,648 0 0
TELESAT CORP CL A & CL B SHS 879512309 15,750 1,410,000 SH   SOLE   1,410,000 0 0
THERAPEUTICSMD INC COM NEW 88338N206 7,879 791,831 SH   SOLE   791,831 0 0
TRANSALTA CORP COM 89346D107 59,155 5,189,062 SH   SOLE   5,189,062 0 0
TREVI THERAPEUTICS INC COM 89532M101 4,997 1,778,420 SH   SOLE   1,778,420 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 534 251,855 SH   SOLE   251,855 0 0
VINCERX PHARMA INC COM NEW 92731L106 2,781 2,107,000 SH   SOLE   2,107,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 838 204,996 SH   SOLE   204,996 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 22,217 3,583,363 SH   SOLE   3,583,363 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 42,818 1,320,713 SH   SOLE   1,320,713 0 0
XOMA CORP DEL COM NEW 98419J206 3,330 149,446 SH   SOLE   149,446 0 0
XPERI HOLDING CORP COM 98390M103 49,062 3,400,000 SH   SOLE   3,400,000 0 0