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
1STDIBS COM INC COM 320551104 4,992 399,039 SH   SOLE   399,039 0 0
ACCURAY INC COM 004397105 8,701 1,824,184 SH   SOLE   1,824,184 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,633 250,000 SH Call SOLE   250,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5,118 200,000 SH Call SOLE   200,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,190 46,500 SH   SOLE   46,500 0 0
AVAYA HLDGS CORP COM 05351X101 782 39,500 SH   SOLE   39,500 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,059 1,000,000 PRN   SOLE   1,000,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 288 250,000 SH   SOLE   250,000 0 0
BOWLERO CORP CL A COM 10258P102 9,020 1,000,000 SH   SOLE   1,000,000 0 0
CITRIX SYS INC COM 177376100 66,213 700,000 SH Call SOLE   700,000 0 0
CITRIX SYS INC COM 177376100 7,369 77,900 SH   SOLE   77,900 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,496 105,340 SH   SOLE   105,340 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 496 31,000 SH   SOLE   31,000 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,391 178,002 SH   SOLE   178,002 0 0
DURECT CORP COM 266605104 1,253 1,271,402 SH   SOLE   1,271,402 0 0
ENZO BIOCHEM INC COM 294100102 16,615 5,175,913 SH   SOLE   5,175,913 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 835 189,750 SH   SOLE   189,750 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 20,861 830,116 SH   SOLE   830,116 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,348 250,000 SH Put SOLE   250,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,194 455,058 SH   SOLE   455,058 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33,390 1,000,000 SH Call SOLE   1,000,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,860 81,606 SH   SOLE   81,606 0 0
IDENTIV INC COM NEW 45170X205 22,927 814,750 SH   SOLE   814,750 0 0
INNOVATE CORP COM 45784J105 513 138,519 SH   SOLE   138,519 0 0
JACK IN THE BOX INC COM 466367109 2,010 22,978 SH   SOLE   22,978 0 0
KALEYRA INC COM 483379103 643 64,000 SH   SOLE   64,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,096 430,458 SH   SOLE   430,458 0 0
MAXCYTE INC COM 57777K106 1,002 98,304 SH   SOLE   98,304 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,915 876,365 SH   SOLE   876,365 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,820 100,000 SH   SOLE   100,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 634 66,255 SH   SOLE   66,255 0 0
QUALTRICS INTL INC COM CL A 747601201 11,615 328,113 SH   SOLE   328,113 0 0
QUMU CORP COM 749063103 3,595 1,695,785 SH   SOLE   1,695,785 0 0
SHARECARE INC COM CL A 81948W104 3,922 873,488 SH   SOLE   873,488 0 0
SOVOS BRANDS INC COM 84612U107 7,174 476,710 SH   SOLE   476,710 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 6,059 4,066,637 SH   SOLE   4,066,637 0 0
TEGNA INC COM 87901J105 18,560 1,000,000 SH Call SOLE   1,000,000 0 0
TEGNA INC COM 87901J105 6,065 326,790 SH   SOLE   326,790 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 6,705 615,168 SH   SOLE   615,168 0 0
TURTLE BEACH CORP COM NEW 900450206 13,356 600,000 SH Call SOLE   600,000 0 0
TURTLE BEACH CORP COM NEW 900450206 18,921 850,000 SH Put SOLE   850,000 0 0
TURTLE BEACH CORP COM NEW 900450206 13,040 585,816 SH   SOLE   585,816 0 0
UPHEALTH INC COM 91532B101 831 371,000 SH   SOLE   371,000 0 0
US ECOLOGY INC COM 91734M103 5,464 171,067 SH   SOLE   171,067 0 0
VSE CORP COM 918284100 10,826 177,652 SH   SOLE   177,652 0 0