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
1 800 FLOWERS COM INC CL A 68243Q106 3,283 505,900 SH   SOLE   505,900 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 13,823 950,000 SH   SOLE   950,000 0 0
89BIO INC COM 282559103 1,795 310,000 SH   SOLE   310,000 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 351 750,000 SH   SOLE   750,000 0 0
ADIENT PLC ORD SHS G0084W101 11,794 425,000 SH   SOLE   425,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 855 900,000 SH   SOLE   900,000 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 69 500,000 SH   SOLE   500,000 0 0
ALECTOR INC COM 014442107 993 105,000 SH   SOLE   105,000 0 0
ALERISLIFE INC COM NEW 33832D205 1,425 1,500,000 SH   SOLE   1,500,000 0 0
ALGOMA STL GROUP INC COM 015658107 3,805 590,899 SH   SOLE   590,899 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,100 1,000,000 SH   SOLE   1,000,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 865 6,319 SH   SOLE   6,319 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 7,720 1,175,000 SH   SOLE   1,175,000 0 0
ARCA BIOPHARMA INC COM 00211Y506 1,030 500,000 SH   SOLE   500,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 30,581 6,318,468 SH   SOLE   6,318,468 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 15 250,000 SH   SOLE   250,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,556 470,000 SH   SOLE   470,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 34 250,000 SH   SOLE   250,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 592 350,000 SH   SOLE   350,000 0 0
BLUCORA INC COM 095229100 30,486 1,576,303 SH   SOLE   1,576,303 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 888 600,000 SH   SOLE   600,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 63 457,409 SH   SOLE   457,409 0 0
BRISTOW GROUP INC COM 11040G103 10,963 466,716 SH   SOLE   466,716 0 0
CANNAE HLDGS INC COM 13765N107 27,997 1,355,110 SH   SOLE   1,355,110 0 0
CITY OFFICE REIT INC COM 178587101 10,856 1,088,900 SH   SOLE   1,088,900 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,682 105,000 SH   SOLE   105,000 0 0
COMPX INTL INC CL A 20563P101 1,513 93,160 SH   SOLE   93,160 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,422 150,000 SH   SOLE   150,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 1,256 654,112 SH   SOLE   654,112 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,160 800,000 SH   SOLE   800,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,844 625,000 SH   SOLE   625,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1,038 300,000 SH   SOLE   300,000 0 0
DESTINATION XL GROUP INC COM 25065K104 4,878 900,000 SH   SOLE   900,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 535 500,000 SH   SOLE   500,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10,148 10,500,000 PRN   SOLE   10,500,000 0 0
GALAPAGOS NV SPON ADR 36315X101 7,675 180,000 SH   SOLE   180,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 16,060 2,258,800 SH   SOLE   2,258,800 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,917 515,400 SH   SOLE   515,400 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 187 118,828 SH   SOLE   118,828 0 0
IAC INC COM NEW 44891N208 24,090 435,000 SH   SOLE   435,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,750 500,000 SH   SOLE   500,000 0 0
INTEVAC INC COM 461148108 2,418 520,000 SH   SOLE   520,000 0 0
INVIVYD INC COM 00534A102 1,096 350,000 SH   SOLE   350,000 0 0
IO BIOTECH INC COM 449778109 271 100,000 SH   SOLE   100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,006 105,000 SH   SOLE   105,000 0 0
ISTAR INC COM 45031U101 7,826 845,171 SH   SOLE   845,171 0 0
KODIAK SCIENCES INC COM 50015M109 5,225 675,000 SH   SOLE   675,000 0 0
LAMB WESTON HLDGS INC COM 513272104 11,909 153,900 SH   SOLE   153,900 0 0
LATCH INC COM 51818V106 954 1,000,000 SH   SOLE   1,000,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 24 35,000 SH   SOLE   35,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 108 634,640 SH   SOLE   634,640 0 0
MBIA INC COM 55262C100 13,947 1,516,003 SH   SOLE   1,516,003 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6,627 1,767,094 SH   SOLE   1,767,094 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,138 250,000 SH   SOLE   250,000 0 0
NI HLDGS INC COM 65342T106 6,082 455,262 SH   SOLE   455,262 0 0
NUVATION BIO INC COM CL A 67080N101 470 210,000 SH   SOLE   210,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,104 400,000 SH   SOLE   400,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 400 125,000 SH   SOLE   125,000 0 0
ORION OFFICE REIT INC COM 68629Y103 25,025 2,860,000 SH   SOLE   2,860,000 0 0
PAR TECHNOLOGY CORP COM 698884103 28,054 950,000 SH   SOLE   950,000 0 0
PASSAGE BIO INC COM 702712100 375 300,000 SH   SOLE   300,000 0 0
PFSWEB INC COM NEW 717098206 10,718 1,150,000 SH   SOLE   1,150,000 0 0
PG&E CORP COM 69331C108 6,875 550,000 SH   SOLE   550,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,501 315,975 SH   SOLE   315,975 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 1,576 800,000 SH   SOLE   800,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 790 900,000 SH   SOLE   900,000 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 643 415,000 SH   SOLE   415,000 0 0
SIO GENE THERAPIES INC COM 829399104 420 1,500,000 SH   SOLE   1,500,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,755 249,937 SH   SOLE   249,937 0 0
SPK ACQUISITION CORP RIGHT 05/13/2026 848651113 6 60,000 SH   SOLE   60,000 0 0
STITCH FIX INC COM CL A 860897107 3,670 929,200 SH   SOLE   929,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 14,871 438,674 SH   SOLE   438,674 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,080 600,000 SH   SOLE   600,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 25,308 2,495,860 SH   SOLE   2,495,860 0 0
TILLYS INC CL A 886885102 3,952 571,150 SH   SOLE   571,150 0 0
TSCAN THERAPEUTICS INC COM 89854M101 610 200,000 SH   SOLE   200,000 0 0
UNIQURE NV SHS N90064101 3,283 175,000 SH   SOLE   175,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,091 31,916 SH   SOLE   31,916 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 30 250,000 SH   SOLE   250,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,166 600,000 SH   SOLE   600,000 0 0