The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |