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
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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
AAR CORP COM 000361105   70,953,655 1,228,422 SH   SOLE   1,228,422 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   35,039,122 2,879,139 SH   SOLE   2,879,139 0 0
ADEIA INC COM 00676P107   50,564,097 4,592,561 SH   SOLE   4,592,561 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8,064,275 2,601,379 SH   SOLE   2,601,379 0 0
ANI PHARMACEUTICALS INC COM 00182C103   45,594,602 847,011 SH   SOLE   847,011 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,810,467 3,395,855 SH   SOLE   3,395,855 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   46,549,571 4,884,530 SH   SOLE   4,884,530 0 0
ARS PHARMACEUTICALS INC COM 82835W108   18,754,660 2,799,203 SH   SOLE   2,799,203 0 0
BGC PARTNERS INC CL A 05541T101   88,600,000 20,000,000 SH   SOLE   20,000,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,242,395 205,423 SH   SOLE   205,423 0 0
CAMECO CORP COM 13321L108   84,434,475 2,695,004 SH   SOLE   2,695,004 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   23,826,255 17,391,427 SH   SOLE   17,391,427 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   73,603,250 3,425,000 SH   SOLE   3,425,000 0 0
CONSTELLIUM SE CL A SHS F21107101   38,264,049 2,224,654 SH   SOLE   2,224,654 0 0
CULLINAN ONCOLOGY INC COM 230031106   6,745,756 626,929 SH   SOLE   626,929 0 0
DIGIMARC CORP NEW COM 25381B101   11,050,392 375,353 SH   SOLE   375,353 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,702,040 795,516 SH   SOLE   795,516 0 0
DOLE PLC ORD SHS G27907107   49,181,407 3,637,678 SH   SOLE   3,637,678 0 0
FLUOR CORP NEW COM 343412102   101,064,730 3,414,349 SH   SOLE   3,414,349 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   11,784,126 3,193,530 SH   SOLE   3,193,530 0 0
GOLAR LNG LTD SHS G9456A100   130,232,789 6,456,757 SH   SOLE   6,456,757 0 0
HERON THERAPEUTICS INC COM 427746102   13,630,000 11,750,000 SH   SOLE   11,750,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   105,207,167 5,720,890 SH   SOLE   5,720,890 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   34,146,359 1,941,237 SH   SOLE   1,941,237 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,645,361 919,196 SH   SOLE   919,196 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   47,564,549 3,378,164 SH   SOLE   3,378,164 0 0
KOPPERS HOLDINGS INC COM 50060P106   36,331,538 1,065,441 SH   SOLE   1,065,441 0 0
LENDINGCLUB CORP COM NEW 52603A208   51,757,602 5,308,472 SH   SOLE   5,308,472 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,820,753 967,867 SH   SOLE   967,867 0 0
MAGNITE INC COM 55955D100   30,221,400 2,214,022 SH   SOLE   2,214,022 0 0
MATIV HOLDINGS INC COM 808541106   51,976,179 3,437,578 SH   SOLE   3,437,578 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   15,333,278 11,616,120 SH   SOLE   11,616,120 0 0
MR COOPER GROUP INC COM 62482R107   99,516,361 1,965,173 SH   SOLE   1,965,173 0 0
NRG ENERGY INC COM NEW 629377508   25,725,330 688,027 SH   SOLE   688,027 0 0
OMNIAB INC COM 68218J103   3,531,327 702,053 SH   SOLE   702,053 0 0
ORTHOFIX MED INC COM 68752M108   43,206,961 2,392,412 SH   SOLE   2,392,412 0 0
OVID THERAPEUTICS INC COM 690469101   17,862,585 5,445,910 SH   SOLE   5,445,910 0 0
PACTIV EVERGREEN INC COM 69526K105   36,455,477 4,815,783 SH   SOLE   4,815,783 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   71,692,928 2,694,210 SH   SOLE   2,694,210 0 0
PENN ENTERTAINMENT INC COM 707569109   3,302,395 137,428 SH   SOLE   137,428 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   58,675,529 7,208,296 SH   SOLE   7,208,296 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   9,629,413 1,961,184 SH   SOLE   1,961,184 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   1,721,400 190,000 SH   SOLE   190,000 0 0
RADNET INC COM 750491102   16,834,399 516,076 SH   SOLE   516,076 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   44,749,159 8,165,905 SH   SOLE   8,165,905 0 0
ROIVANT SCIENCES LTD SHS G76279101   35,647,295 3,536,438 SH   SOLE   3,536,438 0 0
SCORPIO TANKERS INC SHS Y7542C130   48,801,389 1,033,271 SH   SOLE   1,033,271 0 0
SCPHARMACEUTICALS INC COM 810648105   8,269,358 811,517 SH   SOLE   811,517 0 0
SUTRO BIOPHARMA INC COM 869367102   18,826,660 4,048,744 SH   SOLE   4,048,744 0 0
TELESAT CORP CL A & CL B SHS 879512309   11,935,752 1,267,065 SH   SOLE   1,267,065 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   140,949,266 18,718,362 SH   SOLE   18,718,362 0 0
THERAPEUTICSMD INC COM NEW 88338N206   4,911,827 1,192,191 SH   SOLE   1,192,191 0 0
TRANSALTA CORP COM 89346D107   32,071,946 3,426,490 SH   SOLE   3,426,490 0 0
TREVI THERAPEUTICS INC COM 89532M101   13,585,764 5,684,420 SH   SOLE   5,684,420 0 0
VIATRIS INC COM 92556V106   119,261,000 11,950,000 SH   SOLE   11,950,000 0 0
VINCERX PHARMA INC COM NEW 92731L106   460,690 354,377 SH   SOLE   354,377 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,328,000 600,000 SH Put SOLE   600,000 0 0
VISTRA CORP COM 92840M102   73,847,051 2,813,221 SH   SOLE   2,813,221 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   5,902,839 1,935,357 SH   SOLE   1,935,357 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   285,360 70,985 SH   SOLE   70,985 0 0
XPERI INC COMMON STOCK 98423J101   50,545,234 3,843,744 SH   SOLE   3,843,744 0 0
ZYMEWORKS INC COM 98985Y108   20,369,465 2,357,577 SH   SOLE   2,357,577 0 0