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 3,188 399,039 SH   SOLE   399,039 0 0
ACCURAY INC COM 004397105 6,121 1,849,184 SH   SOLE   1,849,184 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 553 26,500 SH   SOLE   26,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,675 320,000 SH Call SOLE   320,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,421 4,500,000 PRN   SOLE   4,500,000 0 0
BOWLERO CORP CL A COM 10258P102 5,826 547,010 SH   SOLE   547,010 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 700 250,000 SH   SOLE   250,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,218 76,975 SH   SOLE   76,975 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,920 178,002 SH   SOLE   178,002 0 0
DURECT CORP COM 266605104 852 1,271,402 SH   SOLE   1,271,402 0 0
ENZO BIOCHEM INC COM 294100102 15,010 5,175,913 SH   SOLE   5,175,913 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,063 189,750 SH   SOLE   189,750 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 18,435 706,602 SH   SOLE   706,602 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,274 81,606 SH   SOLE   81,606 0 0
IDENTIV INC COM NEW 45170X205 13,175 814,750 SH   SOLE   814,750 0 0
INFUSYSTEM HLDGS INC COM 45685K102 388 39,637 SH   SOLE   39,637 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,719 7,500 SH Put SOLE   7,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,172 75,000 SH Put SOLE   75,000 0 0
JACK IN THE BOX INC COM 466367109 5,615 60,116 SH   SOLE   60,116 0 0
KALEYRA INC COM 483379103 502 84,000 SH   SOLE   84,000 0 0
KOHLS CORP COM 500255104 8,815 145,799 SH   SOLE   145,799 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 3,091 430,458 SH   SOLE   430,458 0 0
LIVEPERSON INC COM 538146101 2,442 100,000 SH   SOLE   100,000 0 0
MAXCYTE INC COM 57777K106 687 98,304 SH   SOLE   98,304 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13,504 830,500 SH   SOLE   830,500 0 0
NCR CORP NEW COM 62886E108 5,794 144,161 SH   SOLE   144,161 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 530 66,255 SH   SOLE   66,255 0 0
QUALTRICS INTL INC COM CL A 747601201 9,447 330,885 SH   SOLE   330,885 0 0
QUMU CORP COM 749063103 2,985 1,695,785 SH   SOLE   1,695,785 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,299 60,000 SH Put SOLE   60,000 0 0
SHARECARE INC COM CL A 81948W104 2,158 873,488 SH   SOLE   873,488 0 0
SOVOS BRANDS INC COM 84612U107 6,350 447,814 SH   SOLE   447,814 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 6,507 4,066,637 SH   SOLE   4,066,637 0 0
THE ODP CORP COM 88337F105 5,960 130,042 SH   SOLE   130,042 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4,520 640,168 SH   SOLE   640,168 0 0
TURTLE BEACH CORP COM NEW 900450206 5,855 275,000 SH Call SOLE   275,000 0 0
TURTLE BEACH CORP COM NEW 900450206 21,290 1,000,000 SH Put SOLE   1,000,000 0 0
TURTLE BEACH CORP COM NEW 900450206 12,472 585,816 SH   SOLE   585,816 0 0
UPHEALTH INC COM 91532B101 509 431,000 SH   SOLE   431,000 0 0
VSE CORP COM 918284100 8,100 175,752 SH   SOLE   175,752 0 0
YETI HLDGS INC COM 98585X104 4,152 69,228 SH   SOLE   69,228 0 0
ZENDESK INC COM 98936J101 7,217 60,000 SH   SOLE   60,000 0 0