The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 21,262,674 | 974,458 | SH | SOLE | 974,458 | 0 | 0 | |||
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 38,991 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | |||
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 101,537 | 682,830 | SH | SOLE | 682,830 | 0 | 0 | |||
| CIRCOR INTL INC | COM | 17273K109 | 4,538,580 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 43,252 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | |||
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,003,028 | 350,709 | SH | SOLE | 350,709 | 0 | 0 | |||
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 321,207 | 2,141,379 | SH | SOLE | 2,141,379 | 0 | 0 | |||
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 162,354 | 544,629 | SH | SOLE | 544,629 | 0 | 0 | |||
| IVERIC BIO INC | COM | 46583P102 | 210,056,638 | 5,339,518 | SH | SOLE | 5,339,518 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 8,679,000 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | ||
| REUNION NEUROSCIENCE INC | COM | 76134G103 | 777,023 | 687,631 | SH | SOLE | 687,631 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 69,193,419 | 962,892 | SH | SOLE | 962,892 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 57,488,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,186,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 487,972 | 508,304 | SH | SOLE | 508,304 | 0 | 0 | |||
| SYNEOS HEALTH INC | CL A | 87166B102 | 4,214,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 7,521,464 | 840,387 | SH | SOLE | 840,387 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,278,869 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | |||
| UNITI GROUP INC | COM | 91325V108 | 462,051 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | |||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 2,648,787 | 1,261,327 | SH | SOLE | 1,261,327 | 0 | 0 | |||