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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABEONA THERAPEUTICS INC COM NEW 00289Y206   4,187,835 272,731 SH   SOLE   272,731 0 0
ACER THERAPEUTICS INC COM 00444P108   3,077,739 1,226,191 SH   SOLE   1,226,191 0 0
ADC THERAPEUTICS SA SHS H0036K147   934,234 243,290 SH   SOLE   243,290 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   2,074,625 4,611,302 SH   SOLE   4,611,302 0 0
AEROVATE THERAPEUTICS INC COM 008064107   460,010 15,700 SH   SOLE   15,700 0 0
AKUMIN INC COM 01021X100   1,586,363 2,206,960 SH   SOLE   2,206,960 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,682,712 1,188,985 SH   SOLE   1,188,985 0 0
AMERICAS CAR-MART INC COM 03062T105   1,083,900 15,000 SH   SOLE   15,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   10,493,443 1,437,458 SH   SOLE   1,437,458 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,238,688 511,073 SH   SOLE   511,073 0 0
ANGION BIOMEDICA CORP COM 03476J107   838,500 1,033,145 SH   SOLE   1,033,145 0 0
APOLLO ENDOSURGERY INC COM 03767D108   40,444,571 4,056,627 SH   SOLE   4,056,627 0 0
APOLLO ENDOSURGERY INC COM 03767D108   19,940,000 2,000,000 SH Call SOLE   2,000,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   3,510,663 6,052,867 SH   SOLE   6,052,867 0 0
AURA BIOSCIENCES INC COM 05153U107   8,386,886 798,751 SH   SOLE   798,751 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   14,785,834 7,782,018 SH   SOLE   7,782,018 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   2,725,016 540,667 SH   SOLE   540,667 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,335,723 68,296 SH   SOLE   68,296 0 0
BIOVENTUS INC COM CL A 09075A108   8,269,978 3,168,574 SH   SOLE   3,168,574 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,603,513 307,776 SH   SOLE   307,776 0 0
CARVANA CO CL A 146869102   711,000 150,000 SH Call SOLE   150,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   231,074 438,055 SH   SOLE   438,055 0 0
CIDARA THERAPEUTICS INC COM 171757107   3,303,113 4,367,464 SH   SOLE   4,367,464 0 0
CODEXIS INC COM 192005106   20,913,064 4,487,782 SH   SOLE   4,487,782 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   10,117,146 1,732,388 SH   SOLE   1,732,388 0 0
CUE BIOPHARMA INC COM 22978P106   265,896 93,297 SH   SOLE   93,297 0 0
CURIS INC COM NEW 231269200   437,933 796,241 SH   SOLE   796,241 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   14,111,005 2,250,559 SH   SOLE   2,250,559 0 0
CYREN LTD SHS NEW M26895132   71,983 116,214 SH   SOLE   116,214 0 0
CYTOKINETICS INC COM NEW 23282W605   220,028 4,802 SH   SOLE   4,802 0 0
DAKTRONICS INC COM 234264109   823,967 292,187 SH   SOLE   292,187 0 0
DARIOHEALTH CORP COM NEW 23725P209   10,557,720 2,466,757 SH   SOLE   1,668,963 0 0
DHI GROUP INC COM 23331S100   19,371,853 3,661,976 SH   SOLE   3,661,976 0 0
DISC MEDICINE INC COM 254604101   3,063,181 162,762 SH   SOLE   162,762 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,726,262 4,215,000 SH   SOLE   4,215,000 0 0
DRIVE SHACK INC COM 262077100   1,072,825 6,500,000 SH   SOLE   6,500,000 0 0
DXP ENTERPRISES INC COM NEW 233377407   9,314,380 338,090 SH   SOLE   338,090 0 0
ENOVA INTL INC COM 29357K103   2,043,202 53,250 SH   SOLE   53,250 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   119,156,260 1,815,023 SH   SOLE   1,815,023 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   6,565,000 100,000 SH Call SOLE   100,000 0 0
EXAGEN INC COM 30068X103   351,742 146,559 SH   SOLE   146,559 0 0
FORTRESS BIOTECH INC COM 34960Q109   5,219,077 7,968,056 SH   SOLE   7,968,056 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   6,131 222,949 SH   SOLE   222,949 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,640,000 500,000 SH   SOLE   500,000 0 0
GOLDEN ENTMT INC COM 381013101   17,058,477 456,109 SH   SOLE   456,109 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   3,084 154,205 SH   SOLE   154,205 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   12,911,376 867,700 SH Call SOLE   267,700 0 0
HILTON GRAND VACATIONS INC COM 43283X105   15,924,728 413,200 SH   SOLE   413,200 0 0
HYPERFINE INC COM CL A 44916K106   457,741 544,930 SH   SOLE   49,622 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,605,732 253,480 SH   SOLE   253,480 0 0
IDW MEDIA HLDGS INC CL B 44951N106   785,857 836,019 SH   SOLE   171,492 0 0
IMAC HLDGS INC COM 44967K104   234,263 1,174,253 SH   SOLE   1,174,253 0 0
IMAX CORP COM 45245E109   41,002,393 2,796,889 SH   SOLE   2,796,889 0 0
IMAX CORP COM 45245E109   32,124,458 2,191,300 SH Call SOLE   95,500 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   2,475,114 986,101 SH   SOLE   986,101 0 0
IMMATICS N.V SHS N44445109   23,939,670 2,748,527 SH   SOLE   2,748,527 0 0
INTELLICHECK INC COM NEW 45817G201   249,188 124,594 SH   SOLE   124,594 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   120,496,011 691,076 SH   SOLE   691,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   296,412,000 1,700,000 SH Put SOLE   300,000 0 0
JOURNEY MED CORP COM 48115J109   433,912 225,996 SH   SOLE   225,996 0 0
KEROS THERAPEUTICS INC COM 492327101   38,036,306 792,093 SH   SOLE   792,093 0 0
KEROS THERAPEUTICS INC COM 492327101   2,012,038 41,900 SH Call SOLE   19,100 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   81,998 11,901 SH   SOLE   11,901 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   935,065 146,792 SH   SOLE   146,792 0 0
LUCID DIAGNOSTICS INC COM 54948X109   380,170 279,537 SH   SOLE   279,537 0 0
LUXFER HLDGS PLC SHS G5698W116   33,645,817 2,452,319 SH   SOLE   2,452,319 0 0
LYRA THERAPEUTICS INC COM 55234L105   6,973,406 2,220,830 SH   SOLE   2,220,830 0 0
MEDIAALPHA INC CL A 58450V104   12,768,238 1,283,240 SH   SOLE   1,283,240 0 0
MEDIFAST INC COM 58470H101   3,460,500 30,000 SH   SOLE   30,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,406,600 210,000 SH   SOLE   210,000 0 0
MILLERKNOLL INC COM 600544100   21,039,939 1,001,425 SH   SOLE   1,001,425 0 0
MIMEDX GROUP INC COM 602496101   3,190,117 1,147,524 SH   SOLE   1,147,524 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   521,721 289,845 SH   SOLE   289,845 0 0
NEUROPACE INC COM 641288105   646,037 433,582 SH   SOLE   433,582 0 0
OPTINOSE INC COM 68404V100   2,682,500 1,450,000 SH   SOLE   1,450,000 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   3,567,362 3,785,000 PRN   SOLE   3,785,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   56,016,574 1,301,198 SH   SOLE   1,301,198 0 0
PAYA HOLDINGS INC COM CL A 70434P103   19,432,939 2,472,352 SH   SOLE   2,166,468 0 0
PAYONEER GLOBAL INC COM 70451X104   7,663,314 1,084,831 SH   SOLE   1,084,831 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   19,017,761 2,395,184 SH   SOLE   2,395,184 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,866,684 1,368,600 SH Call SOLE   96,500 0 0
PERDOCEO ED CORP COM 71363P106   6,950,000 500,000 SH Put SOLE   500,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,941,929 239,819 SH   SOLE   239,819 0 0
PLAYAGS INC COM 72814N104   1,134,842 222,518 SH   SOLE   222,518 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   4,171,272 572,191 SH   SOLE   572,191 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   3,956 96,244 SH   SOLE   96,244 0 0
RAFAEL HLDGS INC COM CL B 75062E106   135,908 72,678 SH   SOLE   72,678 0 0
READING INTL INC CL A 755408101   8,054,534 2,907,774 SH   SOLE   2,907,774 0 0
RED VIOLET INC COM 75704L104   29,352,526 1,275,088 SH   SOLE   1,275,088 0 0
REZOLUTE INC COM NEW 76200L309   1,487,784 718,736 SH   SOLE   718,736 0 0
RH COM 74967X103   7,694,270 28,797 SH   SOLE   28,797 0 0
RH COM 74967X103   10,687,600 40,000 SH Call SOLE   40,000 0 0
RINGCENTRAL INC CL A 76680R206   4,871,819 137,622 SH   SOLE   137,622 0 0
RMR GROUP INC CL A 74967R106   23,904,218 846,167 SH   SOLE   846,167 0 0
RUMBLEON INC COM CL B 781386305   9,636,360 1,489,391 SH   SOLE   1,489,391 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   2,436,437 316,010 SH   SOLE   316,010 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   45,620 200,000 SH   SOLE   200,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,196,274 604,179 SH   SOLE   604,179 0 0
SPAR GROUP INC COM 784933103   699,955 538,427 SH   SOLE   538,427 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   152,806 12,681 SH   SOLE   12,681 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   3,471,451 4,393,685 SH   SOLE   4,393,685 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   24,831,692 975,705 SH   SOLE   975,705 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,779,469 2,999,765 SH   SOLE   2,999,765 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   21,047 235,294 SH   SOLE   235,294 0 0
TELA BIO INC COM 872381108   4,013,523 349,002 SH   SOLE   349,002 0 0
THE AARONS COMPANY INC COM 00258W108   3,448,435 288,572 SH   SOLE   288,572 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   415,464 65,738 SH   SOLE   65,738 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,876,636 628,479 SH   SOLE   628,479 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   46,185,823 1,031,394 SH   SOLE   1,031,394 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   349,605 647,416 SH   SOLE   647,416 0 0
UNIQURE NV SHS N90064101   61,214,418 2,700,239 SH   SOLE   2,700,239 0 0
UNIQURE NV SHS N90064101   26,925,159 1,187,700 SH Call SOLE   500,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,181,902 158,033 SH   SOLE   158,033 0 0
VIEMED HEALTHCARE INC COM 92663R105   13,381,200 1,770,000 SH   SOLE   1,770,000 0 0
VROOM INC COM 92918V109   1,530,000 1,500,000 SH Call SOLE   500,000 0 0
WABASH NATL CORP COM 929566107   1,507,420 66,700 SH Put SOLE   16,700 0 0
WEBER INC CL A 94770D102   4,025,000 500,000 SH   SOLE   500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,774,000 100,000 SH Call SOLE   100,000 0 0