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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
1 800 FLOWERS COM INC CL A 68243Q106   9,194,234 961,740 SH   SOLE   961,740 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   8,265,596 882,134 SH   SOLE   882,134 0 0
89BIO INC COM 282559103   3,946,300 310,000 SH   SOLE   310,000 0 0
ADIENT PLC ORD SHS G0084W101   11,794,600 340,000 SH   SOLE   340,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   947,482 1,635,000 SH   SOLE   1,635,000 0 0
ALECTOR INC COM 014442107   1,338,350 145,000 SH   SOLE   145,000 0 0
ALERISLIFE INC COM NEW 33832D205   825,000 1,500,000 SH   SOLE   1,500,000 0 0
ALGOMA STL GROUP INC COM 015658107   3,746,300 590,899 SH   SOLE   590,899 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,429,350 1,500,000 SH   SOLE   1,500,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   925,038 6,319 SH   SOLE   6,319 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   8,790,000 1,000,000 SH   SOLE   1,000,000 0 0
ARCA BIOPHARMA INC COM 00211Y506   1,270,336 538,278 SH   SOLE   538,278 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   35,161,100 7,310,000 SH   SOLE   7,310,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   22,500 250,000 SH   SOLE   250,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,596,000 600,000 SH   SOLE   600,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   567,000 315,000 SH   SOLE   315,000 0 0
BLUCORA INC COM 095229100   33,189,000 1,300,000 SH   SOLE   1,300,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   1,495,000 1,150,000 SH   SOLE   1,150,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   86,908 457,409 SH   SOLE   457,409 0 0
BRISTOW GROUP INC COM 11040G103   12,197,974 449,612 SH   SOLE   449,612 0 0
CANNAE HLDGS INC COM 13765N107   25,575,231 1,238,510 SH   SOLE   1,238,510 0 0
CITY OFFICE REIT INC COM 178587101   11,061,600 1,320,000 SH   SOLE   1,320,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,436,000 105,000 SH   SOLE   105,000 0 0
COMPX INTL INC CL A 20563P101   1,025,178 55,475 SH   SOLE   55,475 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,251,000 150,000 SH   SOLE   150,000 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   1,683,000 1,020,000 SH   SOLE   1,020,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   912,000 570,000 SH   SOLE   570,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,432,000 800,000 SH   SOLE   800,000 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   553,500 270,000 SH   SOLE   270,000 0 0
DESTINATION XL GROUP INC COM 25065K104   9,652,500 1,430,000 SH   SOLE   1,430,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   33,398 19,999 SH   SOLE   19,999 0 0
FORTE BIOSCIENCES INC COM 34962G109   548,748 548,748 SH   SOLE   548,748 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,918,950 10,500,000 PRN   SOLE   10,500,000 0 0
GALAPAGOS NV SPON ADR 36315X101   11,316,900 255,000 SH   SOLE   255,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   16,704,974 1,920,112 SH   SOLE   1,920,112 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   6,975,887 1,033,465 SH   SOLE   1,033,465 0 0
IAC INC COM NEW 44891N208   38,406,000 865,000 SH   SOLE   865,000 0 0
INTEVAC INC COM 461148108   3,364,400 520,000 SH   SOLE   520,000 0 0
INVIVYD INC COM 00534A102   1,350,000 900,000 SH   SOLE   900,000 0 0
IO BIOTECH INC COM 449778109   207,000 90,000 SH   SOLE   90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   766,800 120,000 SH   SOLE   120,000 0 0
ISTAR INC COM 45031U101   12,322,450 1,615,000 SH   SOLE   1,615,000 0 0
KODIAK SCIENCES INC COM 50015M109   5,728,000 800,000 SH   SOLE   800,000 0 0
LAMB WESTON HLDGS INC COM 513272104   13,752,504 153,900 SH   SOLE   153,900 0 0
LATCH INC COM 51818V106   1,057,751 1,490,000 SH   SOLE   1,490,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   25,449 634,640 SH   SOLE   634,640 0 0
MBIA INC COM 55262C100   17,155,187 1,335,034 SH   SOLE   1,335,034 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   20,265,795 1,768,394 SH   SOLE   1,768,394 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,802,500 250,000 SH   SOLE   250,000 0 0
NI HLDGS INC COM 65342T106   6,104,253 460,004 SH   SOLE   460,004 0 0
NUVATION BIO INC COM CL A 67080N101   460,800 240,000 SH   SOLE   240,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   882,000 360,000 SH   SOLE   360,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   854,050 145,000 SH   SOLE   145,000 0 0
ORION OFFICE REIT INC COM 68629Y103   22,460,200 2,630,000 SH   SOLE   2,630,000 0 0
PAR TECHNOLOGY CORP COM 698884103   24,714,360 948,000 SH   SOLE   948,000 0 0
PASSAGE BIO INC COM 702712100   1,090,200 790,000 SH   SOLE   790,000 0 0
PFSWEB INC COM NEW 717098206   7,419,987 1,206,502 SH   SOLE   1,206,502 0 0
PG&E CORP COM 69331C108   4,372,655 268,921 SH   SOLE   268,921 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,431,310 484,074 SH   SOLE   484,074 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,010,000 1,500,000 SH   SOLE   1,500,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   527,600 2,000,000 SH   SOLE   2,000,000 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   1,721,786 1,155,561 SH   SOLE   1,155,561 0 0
SIO GENE THERAPIES INC COM 829399104   1,305,000 3,000,000 SH   SOLE   3,000,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,226,162 249,937 SH   SOLE   249,937 0 0
STITCH FIX INC COM CL A 860897107   4,027,450 1,295,000 SH   SOLE   1,295,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106   1,073,710 1,075,000 SH   SOLE   1,075,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   16,269,000 1,450,000 SH   SOLE   1,450,000 0 0
TILLYS INC CL A 886885102   4,954,540 547,463 SH   SOLE   547,463 0 0
TSCAN THERAPEUTICS INC COM 89854M101   374,900 230,000 SH   SOLE   230,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   32,600 250,000 SH   SOLE   250,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   4,200,000 600,000 SH   SOLE   600,000 0 0