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
2SEVENTY BIO INC COMMON STOCK 901384107 17,778 1,346,796 SH   SOLE   1,346,796 0 0
89BIO INC COM 282559103 998 310,000 SH   SOLE   310,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 173 750,000 SH   SOLE   750,000 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,315 400,875 SH   SOLE   400,875 0 0
ADIENT PLC ORD SHS G0084W101 12,483 421,293 SH   SOLE   421,293 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,242 1,035,000 SH   SOLE   1,035,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 70 500,000 SH   SOLE   500,000 0 0
ALECTOR INC COM 014442107 1,067 105,000 SH   SOLE   105,000 0 0
ALERISLIFE INC COM NEW 33832D205 1,800 1,500,000 SH   SOLE   1,500,000 0 0
ALGOMA STL GROUP INC COM 015658107 13,470 1,500,000 SH   SOLE   1,500,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,164 962,088 SH   SOLE   962,088 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 816 6,319 SH   SOLE   6,319 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 7,031 1,075,000 SH   SOLE   1,075,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 207 29,656 SH   SOLE   29,656 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 36,753 6,025,000 SH   SOLE   6,025,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 25 250,000 SH   SOLE   250,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,711 470,000 SH   SOLE   470,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 38 250,000 SH   SOLE   250,000 0 0
BIOATLA INC COM 09077B104 186 65,332 SH   SOLE   65,332 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,279 520,000 SH   SOLE   520,000 0 0
BLUCORA INC COM 095229100 32,275 1,748,389 SH   SOLE   1,748,389 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1,526 748,252 SH   SOLE   748,252 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 60 457,409 SH   SOLE   457,409 0 0
BRISTOW GROUP INC COM 11040G103 9,331 398,745 SH   SOLE   398,745 0 0
CANNAE HLDGS INC COM 13765N107 27,076 1,400,000 SH   SOLE   1,400,000 0 0
CITY OFFICE REIT INC COM 178587101 14,180 1,095,000 SH   SOLE   1,095,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,861 105,000 SH   SOLE   105,000 0 0
COMPX INTL INC CL A 20563P101 2,319 100,000 SH   SOLE   100,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,085 150,000 SH   SOLE   150,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 1,813 606,248 SH   SOLE   606,248 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,964 1,073,400 SH   SOLE   1,073,400 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,850 625,000 SH   SOLE   625,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1,305 310,000 SH   SOLE   310,000 0 0
DESTINATION XL GROUP INC COM 25065K104 3,051 900,000 SH   SOLE   900,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 309 300,000 SH   SOLE   300,000 0 0
EARGO INC COM 270087109 987 1,312,066 SH   SOLE   1,312,066 0 0
ECHOSTAR CORP CL A 278768106 152 7,862 SH   SOLE   7,862 0 0
EPIZYME INC COM 29428V104 11,128 7,569,995 SH   SOLE   7,569,995 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 11,126 11,500,000 PRN   SOLE   11,500,000 0 0
GALAPAGOS NV SPON ADR 36315X101 9,486 170,000 SH   SOLE   170,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 19,030 2,315,058 SH   SOLE   2,315,058 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,547 245,208 SH   SOLE   245,208 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 25,450 335,000 SH   SOLE   335,000 0 0
INTEVAC INC COM 461148108 2,440 504,035 SH   SOLE   504,035 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,159 105,000 SH   SOLE   105,000 0 0
KODIAK SCIENCES INC COM 50015M109 5,539 725,000 SH   SOLE   725,000 0 0
KRONOS BIO INC COM 50107A104 461 126,623 SH   SOLE   126,623 0 0
LAMB WESTON HLDGS INC COM 513272104 10,719 150,000 SH   SOLE   150,000 0 0
LATCH INC COM 51818V106 1,710 1,500,000 SH   SOLE   1,500,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 6,839 1,568,627 SH   SOLE   1,568,627 0 0
MBIA INC COM 55262C100 19,548 1,582,811 SH   SOLE   1,582,811 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10,460 1,758,005 SH   SOLE   1,758,005 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,123 250,000 SH   SOLE   250,000 0 0
NI HLDGS INC COM 65342T106 7,229 440,000 SH   SOLE   440,000 0 0
NUVATION BIO INC COM CL A 67080N101 680 210,000 SH   SOLE   210,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,035 500,000 SH   SOLE   500,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 672 150,000 SH   SOLE   150,000 0 0
ORION OFFICE REIT INC COM 68629Y103 30,250 2,760,000 SH   SOLE   2,760,000 0 0
PAR TECHNOLOGY CORP COM 698884103 38,167 1,018,068 SH   SOLE   1,018,068 0 0
PASSAGE BIO INC COM 702712100 1,463 620,000 SH   SOLE   620,000 0 0
PFSWEB INC COM NEW 717098206 13,306 1,131,505 SH   SOLE   1,131,505 0 0
PG&E CORP COM 69331C108 8,383 840,000 SH   SOLE   840,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,159 255,767 SH   SOLE   255,767 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 1,904 800,000 SH   SOLE   800,000 0 0
QUDIAN INC ADR 747798106 759 690,290 SH   SOLE   690,290 0 0
RADIUS HEALTH INC COM NEW 750469207 3,961 381,998 SH   SOLE   381,998 0 0
RAFAEL HLDGS INC COM CL B 75062E106 561 300,000 SH   SOLE   300,000 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 56 20,983 SH   SOLE   20,983 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 3,257 125,607 SH   SOLE   125,607 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,443 1,145,000 SH   SOLE   1,145,000 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 942 415,000 SH   SOLE   415,000 0 0
SIO GENE THERAPIES INC COMMON 829399104 510 1,415,859 SH   SOLE   1,415,859 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,500 249,937 SH   SOLE   249,937 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 1 60,000 SH   SOLE   60,000 0 0
STITCH FIX INC COM CL A 860897107 4,076 825,000 SH   SOLE   825,000 0 0
TALIS BIOMEDICAL CORP COM 87424L108 231 284,726 SH   SOLE   284,726 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,009 692,799 SH   SOLE   692,799 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18,463 2,037,825 SH   SOLE   2,037,825 0 0
TILLYS INC CL A 886885102 4,352 620,000 SH   SOLE   620,000 0 0
TSCAN THERAPEUTICS INC COM 89854M101 782 248,611 SH   SOLE   248,611 0 0
UNIQURE NV SHS N90064101 5,072 272,091 SH   SOLE   272,091 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,755 39,500 SH   SOLE   39,500 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 20 250,000 SH   SOLE   250,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,312 403,553 SH   SOLE   403,553 0 0