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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   2,483,050 265,000 SH   SOLE   265,000 0 0
AAR CORP COM 000361105   65,789,950 1,465,255 SH   SOLE   1,465,255 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   72,467,261 3,770,409 SH   SOLE   3,770,409 0 0
ADEIA INC COM 00676P107   43,788,708 4,619,062 SH   SOLE   4,619,062 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   748,973 360,083 SH   SOLE   360,083 0 0
ALPHABET INC CAP STK CL C 02079K107   13,514,910 152,315 SH   SOLE   152,315 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   8,396,003 2,062,900 SH Put SOLE   2,062,900 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   26,280,000 3,600,000 SH   SOLE   3,600,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   15,131,790 376,132 SH   SOLE   376,132 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   8,076,435 3,466,281 SH   SOLE   3,466,281 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   40,589,281 2,742,519 SH   SOLE   2,742,519 0 0
ARS PHARMACEUTICALS INC COM 82835W108   25,509,511 2,990,564 SH   SOLE   2,990,564 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,508,904 1,319,137 SH   SOLE   1,319,137 0 0
BAUSCH HEALTH COS INC COM 071734107   25,452,495 4,052,945 SH   SOLE   4,052,945 0 0
BGC PARTNERS INC CL A 05541T101   68,802,500 18,250,000 SH   SOLE   18,250,000 0 0
CAMECO CORP COM 13321L108   5,667,500 250,000 SH   SOLE   250,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,742,527 629,020 SH   SOLE   629,020 0 0
CENOVUS ENERGY INC COM 15135U109   11,036,526 568,600 SH   SOLE   568,600 0 0
CHIMERIX INC COM 16934W106   13,950,000 7,500,000 SH   SOLE   7,500,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   18,858,996 719,809 SH   SOLE   719,809 0 0
CIMPRESS PLC SHS EURO G2143T103   7,163,580 259,456 SH   SOLE   259,456 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   18,260,998 17,391,427 SH   SOLE   17,391,427 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   77,340,170 3,333,628 SH   SOLE   3,333,628 0 0
CULLINAN ONCOLOGY INC COM 230031106   6,614,101 626,929 SH   SOLE   626,929 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,850,318 2,406,449 SH   SOLE   2,406,449 0 0
DENBURY INC COM 24790A101   34,268,737 393,803 SH   SOLE   393,803 0 0
DIGIMARC CORP NEW COM 25381B101   22,457,825 1,214,593 SH   SOLE   1,214,593 0 0
DOLE PLC ORD SHS G27907107   43,425,000 4,500,000 SH   SOLE   4,500,000 0 0
EVERQUOTE INC COM CL A 30041R108   18,375,208 1,246,622 SH   SOLE   1,246,622 0 0
FERROGLOBE PLC SHS G33856108   12,446,134 3,232,762 SH   SOLE   3,232,762 0 0
FLUOR CORP NEW COM 343412102   114,378,000 3,300,000 SH   SOLE   3,300,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,420,914 3,193,530 SH   SOLE   3,193,530 0 0
GOLAR LNG LTD SHS G9456A100   144,779,309 6,352,756 SH   SOLE   6,352,756 0 0
HERON THERAPEUTICS INC COM 427746102   29,375,000 11,750,000 SH   SOLE   11,750,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   113,116,500 7,350,000 SH   SOLE   7,350,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   18,065,935 1,523,266 SH   SOLE   1,523,266 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   32,860,000 2,000,000 SH   SOLE   2,000,000 0 0
INTERDIGITAL INC COM 45867G101   15,054,785 304,260 SH   SOLE   304,260 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,201,711 8,294,621 SH   SOLE   8,294,621 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   23,511,155 1,569,503 SH   SOLE   1,569,503 0 0
KOPPERS HOLDINGS INC COM 50060P106   31,974,288 1,133,840 SH   SOLE   1,133,840 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   897,435 712,250 SH   SOLE   712,250 0 0
KRYSTAL BIOTECH INC COM 501147102   7,336,485 92,609 SH   SOLE   92,609 0 0
LANTHEUS HLDGS INC COM 516544103   10,865,029 213,207 SH   SOLE   213,207 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,305,737 655,482 SH   SOLE   655,482 0 0
LENDINGCLUB CORP COM NEW 52603A208   51,269,926 5,826,128 SH   SOLE   5,826,128 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   18,311,439 1,950,100 SH   SOLE   1,950,100 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,254,802 315,277 SH   SOLE   315,277 0 0
MATIV HOLDINGS INC COM 808541106   63,118,000 3,020,000 SH   SOLE   3,020,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   7,774,590 10,366,120 SH   SOLE   10,366,120 0 0
META PLATFORMS INC CL A 30303M102   16,061,178 133,465 SH   SOLE   133,465 0 0
MORPHIC HLDG INC COM 61775R105   5,330,312 199,264 SH   SOLE   199,264 0 0
MR COOPER GROUP INC COM 62482R107   45,416,164 1,131,726 SH   SOLE   1,131,726 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,345,693 747,607 SH   SOLE   747,607 0 0
NERDY INC CL A COM 64081V109   7,763,414 3,450,406 SH   SOLE   3,450,406 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   71,363,166 1,682,300 SH   SOLE   1,682,300 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   4,403,348 877,161 SH   SOLE   877,161 0 0
NOBLE CORP PLC ORD SHS A G65431127   57,938,474 1,536,422 SH   SOLE   1,536,422 0 0
OMNIAB INC COM 68218J103   8,097,199 2,249,222 SH   SOLE   2,249,222 0 0
OVID THERAPEUTICS INC COM 690469101   12,700,201 6,828,065 SH   SOLE   6,828,065 0 0
OVINTIV INC COM 69047Q102   5,020,848 99,011 SH   SOLE   99,011 0 0
PACTIV EVERGREEN INC COM 69526K105   50,578,821 4,452,361 SH   SOLE   4,452,361 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   70,889,250 3,049,000 SH   SOLE   3,049,000 0 0
PASSAGE BIO INC COM 702712100   1,134,505 822,105 SH   SOLE   822,105 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   77,555,034 11,876,728 SH   SOLE   11,876,728 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   7,609,394 1,961,184 SH   SOLE   1,961,184 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   13,321,046 1,827,304 SH   SOLE   1,827,304 0 0
PRECISION BIOSCIENCES INC COM 74019P108   3,161,967 2,657,115 SH   SOLE   2,657,115 0 0
QUANTUM SI INC COM CL A 74765K105   1,230,465 672,385 SH   SOLE   672,385 0 0
QUINSTREET INC COM 74874Q100   19,525,801 1,360,683 SH   SOLE   1,360,683 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   12,534,572 2,279,013 SH   SOLE   2,279,013 0 0
ROIVANT SCIENCES LTD SHS G76279101   23,970,000 3,000,000 SH   SOLE   3,000,000 0 0
SCHRODINGER INC COM 80810D103   18,690,000 1,000,000 SH   SOLE   1,000,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   815,007 721,245 SH   SOLE   721,245 0 0
SEMTECH CORP COM 816850101   8,875,165 309,347 SH   SOLE   309,347 0 0
SIO GENE THERAPIES INC COM 829399104   3,045,000 7,000,000 SH   SOLE   7,000,000 0 0
SOCIETAL CDMO INC COM 75629F109   1,604,115 1,076,587 SH   SOLE   1,076,587 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,379,065 232,558 SH   SOLE   232,558 0 0
SUTRO BIOPHARMA INC COM 869367102   25,951,926 3,211,872 SH   SOLE   3,211,872 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,174,171 284,732 SH   SOLE   284,732 0 0
TELESAT CORP CL A & CL B SHS 879512309   10,575,000 1,410,000 SH   SOLE   1,410,000 0 0
THERAPEUTICSMD INC COM NEW 88338N206   9,822,698 1,757,191 SH   SOLE   1,757,191 0 0
TRANSALTA CORP COM 89346D107   55,396,164 6,175,715 SH   SOLE   6,175,715 0 0
TREVI THERAPEUTICS INC COM 89532M101   10,970,931 5,684,420 SH   SOLE   5,684,420 0 0
VALARIS LIMITED CL A G9460G101   41,120,872 608,117 SH   SOLE   608,117 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   402,011 251,855 SH   SOLE   251,855 0 0
VINCERX PHARMA INC COM NEW 92731L106   394,453 386,719 SH   SOLE   386,719 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1,943,235 1,330,983 SH   SOLE   1,330,983 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   6,202,373 1,093,893 SH   SOLE   1,093,893 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   3,762,543 1,835,387 SH   SOLE   1,835,387 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   4,063,337 998,363 SH   SOLE   998,363 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   56,078,781 1,241,505 SH   SOLE   1,241,505 0 0
XOMA CORP DEL COM NEW 98419J206   3,805,764 206,835 SH   SOLE   206,835 0 0
XPERI INC COMMON STOCK 98423J101   33,094,636 3,843,744 SH   SOLE   3,843,744 0 0
ZYMEWORKS DEL INC COM 98985Y108   23,723,186 3,018,217 SH   SOLE   3,018,217 0 0