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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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 3,856 265,000 SH   SOLE   265,000 0 0
89BIO INC COM 282559103 5,729 989,388 SH   SOLE   989,388 0 0
AAR CORP COM 000361105 51,411 1,435,255 SH   SOLE   1,435,255 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 70,441 3,750,837 SH   SOLE   3,750,837 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4,025 1,889,574 SH   SOLE   1,889,574 0 0
ALECTOR INC COM 014442107 8,514 900,000 SH   SOLE   900,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 24,912 3,600,000 SH   SOLE   3,600,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,226 287,046 SH   SOLE   287,046 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 44,191 950,343 SH   SOLE   950,343 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9,021 472,047 SH   SOLE   472,047 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 4,366 1,319,137 SH   SOLE   1,319,137 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 13,700 1,664,667 SH   SOLE   1,664,667 0 0
AVEPOINT INC COM CL A 053604104 4,080 1,017,539 SH   SOLE   1,017,539 0 0
BAUSCH HEALTH COS INC COM 071734107 22,492 3,264,471 SH   SOLE   3,264,471 0 0
BGC PARTNERS INC CL A 05541T101 57,305 18,250,000 SH   SOLE   18,250,000 0 0
CARA THERAPEUTICS INC COM 140755109 2,499 266,966 SH   SOLE   266,966 0 0
CARLOTZ INC COM CL A 142552108 853 2,842,302 SH   SOLE   2,842,302 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,466 629,020 SH   SOLE   629,020 0 0
CHIMERIX INC COM 16934W106 12,786 6,625,000 SH   SOLE   6,625,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 18,661 949,166 SH   SOLE   949,166 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 23,826 17,391,427 SH   SOLE   17,391,427 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 53,405 3,333,628 SH   SOLE   3,333,628 0 0
CULLINAN ONCOLOGY INC COM 230031106 7,176 559,737 SH   SOLE   559,737 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3,489 2,406,449 SH   SOLE   2,406,449 0 0
DENBURY INC COM 24790A101 48,202 558,799 SH   SOLE   558,799 0 0
DIGIMARC CORP NEW COM 25381B101 16,458 1,214,593 SH   SOLE   1,214,593 0 0
DOLE PLC ORD SHS G27907107 23,722 3,249,589 SH   SOLE   3,249,589 0 0
EVERQUOTE INC COM CL A 30041R108 8,502 1,246,622 SH   SOLE   1,246,622 0 0
FERROGLOBE PLC SHS G33856108 55,380 10,488,701 SH   SOLE   10,488,701 0 0
FLUOR CORP NEW COM 343412102 82,137 3,300,000 SH   SOLE   3,300,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 7,664 3,193,530 SH   SOLE   3,193,530 0 0
GOLAR LNG LTD SHS G9456A100 158,311 6,352,756 SH   SOLE   6,352,756 0 0
GREEN PLAINS INC COM 393222104 29,772 1,024,165 SH   SOLE   1,024,165 0 0
HERON THERAPEUTICS INC COM 427746102 10,619 2,516,328 SH   SOLE   2,516,328 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 137,207 8,427,961 SH   SOLE   8,427,961 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 23,245 1,523,266 SH   SOLE   1,523,266 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 34,200 2,000,000 SH   SOLE   2,000,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21,786 3,990,126 SH   SOLE   3,990,126 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 18,568 1,446,107 SH   SOLE   1,446,107 0 0
KOPPERS HOLDINGS INC COM 50060P106 23,561 1,133,840 SH   SOLE   1,133,840 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1,360 712,250 SH   SOLE   712,250 0 0
KRYSTAL BIOTECH INC COM 501147102 6,455 92,609 SH   SOLE   92,609 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 6,915 655,482 SH   SOLE   655,482 0 0
LENDINGCLUB CORP COM NEW 52603A208 53,716 4,861,192 SH   SOLE   4,861,192 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 603 498,504 SH   SOLE   498,504 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19,969 1,950,100 SH   SOLE   1,950,100 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,097 315,277 SH   SOLE   315,277 0 0
MATIV HOLDINGS INC COM 808541106 54,245 2,456,759 SH   SOLE   2,456,759 0 0
MEDIAALPHA INC CL A 58450V104 4,260 486,910 SH   SOLE   486,910 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 8,926 10,366,120 SH   SOLE   10,366,120 0 0
MR COOPER GROUP INC COM 62482R107 44,387 1,095,972 SH   SOLE   1,095,972 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,585 747,607 SH   SOLE   747,607 0 0
NERDY INC CL A COM 64081V109 7,280 3,450,406 SH   SOLE   3,450,406 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 36,741 840,554 SH   SOLE   840,554 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 11,473 877,161 SH   SOLE   877,161 0 0
NOBLE CORP NEW ORD SHS A G65431127 42,978 1,452,950 SH   SOLE   1,452,950 0 0
OVID THERAPEUTICS INC COM 690469101 8,310 4,516,300 SH   SOLE   4,516,300 0 0
PACTIV EVERGREEN INC COM 69526K105 37,976 4,350,000 SH   SOLE   4,350,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 60,717 3,700,000 SH   SOLE   3,700,000 0 0
PASSAGE BIO INC COM 702712100 1,028 822,105 SH   SOLE   822,105 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 69,123 11,876,728 SH   SOLE   11,876,728 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 6,845 1,961,184 SH   SOLE   1,961,184 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,454 2,657,115 SH   SOLE   2,657,115 0 0
QUANTUM SI INC COM CL A 74765K105 1,849 672,385 SH   SOLE   672,385 0 0
QUINSTREET INC COM 74874Q100 14,287 1,360,683 SH   SOLE   1,360,683 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13,720 2,279,013 SH   SOLE   2,279,013 0 0
SCHRODINGER INC COM 80810D103 26,919 1,077,621 SH   SOLE   1,077,621 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,183 721,245 SH   SOLE   721,245 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 14,230 2,695,170 SH   SOLE   2,695,170 0 0
SIO GENE THERAPIES INC COM 829399104 1,960 7,000,000 SH   SOLE   7,000,000 0 0
SOCIETAL CDMO INC COM 75629F109 1,755 1,076,587 SH   SOLE   1,076,587 0 0
SUTRO BIOPHARMA INC COM 869367102 7,770 1,400,000 SH   SOLE   1,400,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,875 284,732 SH   SOLE   284,732 0 0
TELESAT CORP CL A & CL B SHS 879512309 11,012 1,410,000 SH   SOLE   1,410,000 0 0
THERAPEUTICSMD INC COM NEW 88338N206 7,682 1,156,953 SH   SOLE   1,156,953 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,611 356,100 SH   SOLE   356,100 0 0
TRANSALTA CORP COM 89346D107 45,819 5,189,062 SH   SOLE   5,189,062 0 0
TREVI THERAPEUTICS INC COM 89532M101 8,754 5,684,420 SH   SOLE   5,684,420 0 0
VALARIS LIMITED CL A G9460G101 28,207 576,356 SH   SOLE   576,356 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 403 251,855 SH   SOLE   251,855 0 0
VINCERX PHARMA INC COM NEW 92731L106 2,908 2,107,000 SH   SOLE   2,107,000 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 4,248 994,801 SH   SOLE   994,801 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 4,361 966,879 SH   SOLE   966,879 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 13,760 3,583,363 SH   SOLE   3,583,363 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 59,634 1,478,640 SH   SOLE   1,478,640 0 0
XOMA CORP DEL COM NEW 98419J206 3,596 200,785 SH   SOLE   200,785 0 0
XPERI HOLDING CORP COM 98390M103 54,486 3,853,289 SH   SOLE   3,853,289 0 0