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
AAR CORP COM 000361105 14,726 377,301 SH   SOLE   377,301 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 949 122,012 SH   SOLE   122,012 0 0
ADMA BIOLOGICS INC COM 000899104 8,954 6,350,694 SH   SOLE   6,350,694 0 0
ALGOMA STL GROUP INC COM 015658107 202 18,723 SH   SOLE   18,723 0 0
ALIGHT INC COM CL A 01626W101 5,528 511,365 SH   SOLE   511,365 0 0
ALPHABET INC CAP STK CL A 02079K305 11,041 3,811 SH   SOLE   3,811 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,807 29,597 SH   SOLE   29,597 0 0
ALTERYX INC COM CL A 02156B103 6,935 114,624 SH   SOLE   114,624 0 0
AMAZON COM INC COM 023135106 1,761 528 SH   SOLE   528 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 6,482 600,196 SH   SOLE   600,196 0 0
ANTARES PHARMA INC COM 036642106 736 206,085 SH   SOLE   206,085 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 431 336,425 SH   SOLE   336,425 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 335 168,374 SH   SOLE   168,374 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27,658 1,762,761 SH   SOLE   1,762,761 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U119 205 195,057 SH   SOLE   195,057 0 0
AVEPOINT INC COM CL A 053604104 119 18,975 SH   SOLE   18,975 0 0
AVEPOINT INC *W EXP 09/18/202 053604104 11 10,100 SH   SOLE   10,100 0 0
AVITA MEDICAL INC COM 05380C102 603 50,343 SH   SOLE   50,343 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 184 204,141 SH   SOLE   204,141 0 0
BGC PARTNERS INC CL A 05541T101 2,427 522,007 SH   SOLE   522,007 0 0
BOSTON BEER INC CL A 100557107 1,280 2,535 SH   SOLE   2,535 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27,727 491,003 SH   SOLE   491,003 0 0
BOWLERO CORP CL A COM 10258P102 1,135 125,798 SH   SOLE   125,798 0 0
BOWLERO CORP *W EXP 03/01/202 10258P102 166 144,702 SH   SOLE   144,702 0 0
BOXED INC *W EXP 12/22/202 103174116 230 193,468 SH   SOLE   193,468 0 0
BRINKS CO COM 109696104 21,418 326,640 SH   SOLE   326,640 0 0
CANO HEALTH INC COM CL A 13781Y103 1,661 186,415 SH   SOLE   186,415 0 0
CARDINAL HEALTH INC COM 14149Y108 20,607 400,212 SH   SOLE   400,212 0 0
CAREMAX INC COM CL A 14171W103 3,233 420,918 SH   SOLE   420,918 0 0
CDK GLOBAL INC COM 12508E101 19,882 476,335 SH   SOLE   476,335 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 225 4,500 SH   SOLE   4,500 0 0
CERTARA INC COM 15687V109 1,247 43,895 SH   SOLE   43,895 0 0
CF INDS HLDGS INC COM 125269100 4,306 60,833 SH   SOLE   60,833 0 0
CHEGG INC COM 163092109 18,161 591,551 SH   SOLE   591,551 0 0
CHEMOURS CO COM 163851108 456 13,602 SH   SOLE   13,602 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,399 724,878 SH   SOLE   724,878 0 0
CMC MATERIALS INC COM 12571T100 6,787 35,408 SH   SOLE   35,408 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,181 92,045 SH   SOLE   92,045 0 0
CONX CORP *W EXP 10/30/202 212873111 81 93,771 SH   SOLE   93,771 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 880 85,926 SH   SOLE   85,926 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 628 145,000 SH   SOLE   145,000 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 5,050 400,451 SH   SOLE   400,451 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C102 195 58,473 SH   SOLE   58,473 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 683 80,114 SH   SOLE   80,114 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,995 35,512 SH   SOLE   35,512 0 0
DISCOVERY INC COM SER A 25470F104 4,003 170,063 SH   SOLE   170,063 0 0
DISCOVERY INC COM SER C 25470F104 3,627 158,394 SH   SOLE   158,394 0 0
DISNEY WALT CO COM 254687106 4,838 31,234 SH   SOLE   31,234 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,280 224,888 SH   SOLE   224,888 0 0
EHEALTH INC COM 28238P109 840 32,953 SH   SOLE   32,953 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,548 406,917 SH   SOLE   406,917 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,486 68,735 SH   SOLE   68,735 0 0
EQRX INC COM 26886C107 170 24,949 SH   SOLE   24,949 0 0
EVENTBRITE INC COM CL A 29975E109 3,740 214,440 SH   SOLE   214,440 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 273 137,345 SH   SOLE   137,345 0 0
FERROGLOBE PLC SHS G33856108 1,096 176,446 SH   SOLE   176,446 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,958 63,746 SH   SOLE   63,746 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,699 154,302 SH   SOLE   154,302 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,313 16,900 SH   SOLE   16,900 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,567 88,774 SH   SOLE   88,774 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 271 16,854 SH   SOLE   16,854 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 367 99,178 SH   SOLE   99,178 0 0
GLOBAL PMTS INC COM 37940X102 8,779 64,945 SH   SOLE   64,945 0 0
GOLAR LNG LTD SHS G9456A100 2,756 222,440 SH   SOLE   222,440 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 961 82,104 SH   SOLE   82,104 0 0
GREEN PLAINS INC COM 393222104 5,048 145,220 SH   SOLE   145,220 0 0
HAEMONETICS CORP MASS COM 405024100 629 11,857 SH   SOLE   11,857 0 0
HARLEY DAVIDSON INC COM 412822108 635 16,853 SH   SOLE   16,853 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,444 320,387 SH   SOLE   320,387 0 0
HOWMET AEROSPACE INC COM 443201108 5,549 174,340 SH   SOLE   174,340 0 0
HUNTSMAN CORP COM 447011107 2,535 72,687 SH   SOLE   72,687 0 0
IAA INC COM 449253103 3,878 76,604 SH   SOLE   76,604 0 0
INNOVATE CORP COM 45784J105 249 67,363 SH   SOLE   67,363 0 0
INTEL CORP COM 458140100 1,160 22,524 SH   SOLE   22,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 113,583 510,600 SH Put SOLE   510,600 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 554 316,843 SH   SOLE   316,843 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 10,020 1,000,000 SH   SOLE   1,000,000 0 0
LENSAR INC COM 52634L108 317 52,950 SH   SOLE   52,950 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 155 88,546 SH   SOLE   88,546 0 0
LYRA THERAPEUTICS INC COM 55234L105 283 64,862 SH   SOLE   64,862 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,545 118,259 SH   SOLE   118,259 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,543 836,570 SH   SOLE   836,570 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 172 181,456 SH   SOLE   181,456 0 0
MERCURY SYS INC COM 589378108 1,414 25,677 SH   SOLE   25,677 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,098 686,292 SH   SOLE   686,292 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,810 1,032,471 SH   SOLE   1,032,471 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 17,608 832,531 SH   SOLE   832,531 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 638 80,821 SH   SOLE   80,821 0 0
MR COOPER GROUP INC COM 62482R107 3,451 82,940 SH   SOLE   82,940 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,162 1,095,162 SH   SOLE   1,095,162 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,184 228,525 SH   SOLE   228,525 0 0
NCR CORP NEW COM 62886E108 21,805 542,411 SH   SOLE   542,411 0 0
NERDY INC CL A COM 64081V109 4,693 1,042,853 SH   SOLE   1,042,853 0 0
NERDY INC *W EXP 08/16/202 64081V109 459 510,400 SH   SOLE   510,400 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 266 345,715 SH   SOLE   345,715 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 601 354,519 SH   SOLE   354,519 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 160 252,297 SH   SOLE   252,297 0 0
NUVATION BIO INC COM CL A 67080N101 4,203 494,506 SH   SOLE   494,506 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N101 63 33,271 SH   SOLE   33,271 0 0
ORIGIN MATERIALS INC COM 68622D106 3,937 610,331 SH   SOLE   610,331 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D106 639 428,993 SH   SOLE   428,993 0 0
OWLET INC *W EXP 09/14/202 69120X115 115 294,651 SH   SOLE   294,651 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 77 73,777 SH   SOLE   73,777 0 0
PAE INC COM CL A 69290Y109 18,648 1,877,975 SH   SOLE   1,877,975 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,267 137,447 SH   SOLE   137,447 0 0
PARTS ID INC COM CL A 702141102 49 19,982 SH   SOLE   19,982 0 0
PAYONEER GLOBAL INC COM 70451X104 393 53,522 SH   SOLE   53,522 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X104 121 51,050 SH   SOLE   51,050 0 0
PAYSAFE LIMITED ORD G6964L107 61 15,515 SH   SOLE   15,515 0 0
PERRIGO CO PLC SHS G97822103 16,985 436,621 SH   SOLE   436,621 0 0
PG&E CORP COM 69331C108 3,942 324,677 SH   SOLE   324,677 0 0
PINTEREST INC CL A 72352L106 1,058 29,105 SH   SOLE   29,105 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,815 352,745 SH   SOLE   352,745 0 0
PRIMO WATER CORPORATION COM 74167P108 16,505 936,170 SH   SOLE   936,170 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K105 143 79,480 SH   SOLE   79,480 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 179 18,000 SH   SOLE   18,000 0 0
RISKIFIED LTD SHS CL A M8216R109 2,832 360,245 SH   SOLE   360,245 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 497 50,000 SH   SOLE   50,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 725 353,952 SH   SOLE   353,952 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 366 36,565 SH   SOLE   36,565 0 0
ROVER GROUP INC COM CL A 77936F103 233 23,934 SH   SOLE   23,934 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F103 335 135,790 SH   SOLE   135,790 0 0
SIO GENE THERAPIES INC COMMON 829399104 282 218,506 SH   SOLE   218,506 0 0
SKILLSOFT CORP CL A 83066P200 581 63,517 SH   SOLE   63,517 0 0
SOLID POWER INC CLASS A COM 83422N105 1,965 224,869 SH   SOLE   224,869 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 14,398 291,165 SH   SOLE   291,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,215 135,200 SH Put SOLE   135,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,567 202,197 SH   SOLE   202,197 0 0
SPLUNK INC COM 848637104 4,684 40,476 SH   SOLE   40,476 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 69 44,236 SH   SOLE   44,236 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 269 516,698 SH   SOLE   516,698 0 0
TALKSPACE INC COM 87427V103 1,630 827,425 SH   SOLE   827,425 0 0
TAPESTRY INC COM 876030107 6,556 161,483 SH   SOLE   161,483 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 991 100,000 SH   SOLE   100,000 0 0
TEGNA INC COM 87901J105 403 21,727 SH   SOLE   21,727 0 0
TELESAT CORP CL A & CL B SHS 879512309 803 27,993 SH   SOLE   27,993 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,568 299,986 SH   SOLE   299,986 0 0
THE ODP CORP COM 88337F105 1,180 30,042 SH   SOLE   30,042 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 414 249,346 SH   SOLE   249,346 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 196 353,532 SH   SOLE   353,532 0 0
VIACOMCBS INC CL B 92556H206 1,599 52,966 SH   SOLE   52,966 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,333 130,856 SH   SOLE   130,856 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,846 44,097 SH   SOLE   44,097 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 500 50,000 SH   SOLE   50,000 0 0
VIVID SEATS INC COM CL A 92854T100 14,098 1,295,751 SH   SOLE   1,295,751 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T100 2,071 731,910 SH   SOLE   731,910 0 0
VMWARE INC CL A COM 928563402 15,976 137,864 SH   SOLE   137,864 0 0
VONTIER CORPORATION COM 928881101 10,683 347,636 SH   SOLE   347,636 0 0
WESTERN DIGITAL CORP. COM 958102105 6,879 105,484 SH   SOLE   105,484 0 0
WEX INC COM 96208T104 4,345 30,952 SH   SOLE   30,952 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,195 390,572 SH   SOLE   390,572 0 0
WILEY JOHN & SONS INC CL A 968223206 263 4,595 SH   SOLE   4,595 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,685 61,834 SH   SOLE   61,834 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,788 313,131 SH   SOLE   313,131 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17,056 753,360 SH   SOLE   753,360 0 0
XPERI HOLDING CORP COM 98390M103 19,100 1,010,050 SH   SOLE   1,010,050 0 0
XPO LOGISTICS INC COM 983793100 5,579 72,048 SH   SOLE   72,048 0 0
ZENDESK INC COM 98936J101 3,292 31,569 SH   SOLE   31,569 0 0
ZYNGA INC CL A 98986T108 4,357 680,748 SH   SOLE   680,748 0 0