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
ACHIEVE LIFE SCIENCES INC COM 004468500 909 120,094 SH   SOLE   120,094 0 0
ADMA BIOLOGICS INC COM 000899104 9,402 5,137,857 SH   SOLE   5,137,857 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,248 82,538 SH   SOLE   82,538 0 0
ALIGHT INC COM CL A 01626W101 3,308 332,437 SH   SOLE   332,437 0 0
ALLAKOS INC COM 01671P100 3,073 539,095 SH   SOLE   539,095 0 0
ALPHABET INC CAP STK CL A 02079K305 4,815 1,731 SH   SOLE   1,731 0 0
ALTERYX INC COM CL A 02156B103 4,878 68,195 SH   SOLE   68,195 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 5,226 631,942 SH   SOLE   631,942 0 0
ANTARES PHARMA INC COM 036642106 987 240,685 SH   SOLE   240,685 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 461 336,425 SH   SOLE   336,425 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 154 96,253 SH   SOLE   96,253 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 29,241 2,594,590 SH   SOLE   2,594,590 0 0
AT&T INC COM 00206R102 10,298 435,814 SH   SOLE   435,814 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 107 195,057 SH   SOLE   195,057 0 0
AVEPOINT INC COM CL A 053604104 100 18,975 SH   SOLE   18,975 0 0
AVITA MEDICAL INC COM 05380C102 427 50,343 SH   SOLE   50,343 0 0
BATH & BODY WORKS INC COM 070830104 11,306 236,522 SH   SOLE   236,522 0 0
BGC PARTNERS INC CL A 05541T101 2,297 522,007 SH   SOLE   522,007 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10,426 475,859 SH   SOLE   475,859 0 0
BOSTON BEER INC CL A 100557107 8,761 22,553 SH   SOLE   22,553 0 0
BOTTOMLINE TECH DEL INC COM 101388106 27,830 491,003 SH   SOLE   491,003 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,614 356,064 SH   SOLE   356,064 0 0
BRINKS CO COM 109696104 21,040 309,415 SH   SOLE   309,415 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,545 58,745 SH   SOLE   58,745 0 0
CANO HEALTH INC COM CL A 13781Y103 1,279 201,415 SH   SOLE   201,415 0 0
CARDINAL HEALTH INC COM 14149Y108 21,224 374,327 SH   SOLE   374,327 0 0
CAREMAX INC COM CL A 14171W103 3,144 420,918 SH   SOLE   420,918 0 0
CDK GLOBAL INC COM 12508E101 21,223 435,962 SH   SOLE   435,962 0 0
CERTARA INC COM 15687V109 636 29,600 SH   SOLE   29,600 0 0
CHEMOURS CO COM 163851108 428 13,602 SH   SOLE   13,602 0 0
CMC MATERIALS INC COM 12571T100 2,561 13,811 SH   SOLE   13,811 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,149 200,725 SH   SOLE   200,725 0 0
CONX CORP *W EXP 10/30/202 212873111 41 93,771 SH   SOLE   93,771 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 856 85,926 SH   SOLE   85,926 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 509 190,600 SH   SOLE   190,600 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3,596 294,305 SH   SOLE   294,305 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,770 472,779 SH   SOLE   472,779 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,489 71,064 SH   SOLE   71,064 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,782 35,512 SH   SOLE   35,512 0 0
DISCOVERY INC COM SER A 25470F104 3,172 127,300 SH   SOLE   127,300 0 0
DISCOVERY INC COM SER C 25470F302 4,295 172,002 SH   SOLE   172,002 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,322 281,494 SH   SOLE   281,494 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,818 491,299 SH   SOLE   491,299 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,513 63,464 SH   SOLE   63,464 0 0
EQRX INC COM 26886C107 1,671 404,533 SH   SOLE   404,533 0 0
EVENTBRITE INC COM CL A 29975E109 3,167 214,440 SH   SOLE   214,440 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 442 4,404 SH   SOLE   4,404 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,222 163,544 SH   SOLE   163,544 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,400 16,900 SH   SOLE   16,900 0 0
G III APPAREL GROUP LTD COM 36237H101 509 18,819 SH   SOLE   18,819 0 0
GLOBAL PMTS INC COM 37940X102 4,437 32,426 SH   SOLE   32,426 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,920 204,364 SH   SOLE   204,364 0 0
GREEN DOT CORP CL A 39304D102 3,637 132,363 SH   SOLE   132,363 0 0
GREEN PLAINS INC COM 393222104 4,556 146,920 SH   SOLE   146,920 0 0
HOWMET AEROSPACE INC COM 443201108 3,482 96,881 SH   SOLE   96,881 0 0
HUNTSMAN CORP COM 447011107 2,726 72,687 SH   SOLE   72,687 0 0
IAA INC COM 449253103 4,953 129,502 SH   SOLE   129,502 0 0
INFORMATICA INC COM CL A 45674M101 4,982 252,359 SH   SOLE   252,359 0 0
INNOVATE CORP COM 45784J105 291 78,763 SH   SOLE   78,763 0 0
INTEL CORP COM 458140100 1,116 22,524 SH   SOLE   22,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 133,015 648,000 SH Put SOLE   648,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9,960 1,000,000 SH   SOLE   1,000,000 0 0
LENSAR INC COM 52634L108 392 52,950 SH   SOLE   52,950 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 59 88,546 SH   SOLE   88,546 0 0
LYRA THERAPEUTICS INC COM 55234L105 482 119,924 SH   SOLE   119,924 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 23,726 132,283 SH   SOLE   132,283 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20,369 1,204,553 SH   SOLE   1,204,553 0 0
MASIMO CORP COM 574795100 3,935 27,036 SH   SOLE   27,036 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,458 1,301,783 SH   SOLE   1,301,783 0 0
META PLATFORMS INC CL A 30303M102 21,562 96,971 SH   SOLE   96,971 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,415 918,876 SH   SOLE   918,876 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 20,739 1,275,454 SH   SOLE   1,275,454 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 11,703 3,287,446 SH   SOLE   3,287,446 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,071 246,713 SH   SOLE   246,713 0 0
NCR CORP NEW COM 62886E108 25,814 642,302 SH   SOLE   642,302 0 0
NERDY INC CL A COM 64081V109 11,218 2,203,932 SH   SOLE   2,203,932 0 0
NERDY INC *W EXP 08/16/202 64081V117 597 510,400 SH   SOLE   510,400 0 0
NEW RELIC INC COM 64829B100 13,095 195,794 SH   SOLE   195,794 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 345,715 SH   SOLE   345,715 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 107 252,297 SH   SOLE   252,297 0 0
NUVATION BIO INC COM CL A 67080N101 2,601 494,506 SH   SOLE   494,506 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 27 33,271 SH   SOLE   33,271 0 0
ORIGIN MATERIALS INC COM 68622D106 3,955 601,126 SH   SOLE   601,126 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 661 428,993 SH   SOLE   428,993 0 0
OWLET INC *W EXP 09/14/202 69120X115 40 51,844 SH   SOLE   51,844 0 0
PACTIV EVERGREEN INC COM 69526K105 1,635 162,508 SH   SOLE   162,508 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,135 163,986 SH   SOLE   163,986 0 0
PAYONEER GLOBAL INC COM 70451X104 239 53,522 SH   SOLE   53,522 0 0
PAYSAFE LIMITED ORD G6964L107 173 51,015 SH   SOLE   51,015 0 0
PERRIGO CO PLC SHS G97822103 16,070 418,166 SH   SOLE   418,166 0 0
PINTEREST INC CL A 72352L106 4,963 201,674 SH   SOLE   201,674 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,051 352,745 SH   SOLE   352,745 0 0
PLX PHARMA INC COM 72942A107 96 23,844 SH   SOLE   23,844 0 0
PRIMO WATER CORPORATION COM 74167P108 18,267 1,281,879 SH   SOLE   1,281,879 0 0
QUALTRICS INTL INC COM CL A 747601201 533 18,653 SH   SOLE   18,653 0 0
QUANTUM SI INC COM CL A 74765K105 433 92,468 SH   SOLE   92,468 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 909 142,473 SH   SOLE   142,473 0 0
RISKIFIED LTD SHS CL A M8216R109 8,822 1,460,591 SH   SOLE   1,460,591 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 493 50,000 SH   SOLE   50,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 281 318,791 SH   SOLE   318,791 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 363 36,565 SH   SOLE   36,565 0 0
ROVER GROUP INC COM CL A 77936F103 3,717 644,269 SH   SOLE   644,269 0 0
SEI INVTS CO COM 784117103 2,569 42,661 SH   SOLE   42,661 0 0
SIO GENE THERAPIES INC PUBLIC 829399104 263 392,691 SH   SOLE   392,691 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,749 205,803 SH   SOLE   205,803 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15,475 174,427 SH   SOLE   174,427 0 0
STITCH FIX INC COM CL A 860897107 3,677 365,182 SH   SOLE   365,182 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 88 516,398 SH   SOLE   516,398 0 0
TALKSPACE INC COM 87427V103 7,618 4,378,069 SH   SOLE   4,378,069 0 0
TAPESTRY INC COM 876030107 4,336 116,726 SH   SOLE   116,726 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 982 99,999 SH   SOLE   99,999 0 0
TELESAT CORP CL A & CL B SHS 879512309 465 28,193 SH   SOLE   28,193 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,519 120,949 SH   SOLE   120,949 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 286 253,233 SH   SOLE   253,233 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 191 323,357 SH   SOLE   323,357 0 0
VAREX IMAGING CORP COM 92214X106 895 42,052 SH   SOLE   42,052 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,537 252,671 SH   SOLE   252,671 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,651 412,657 SH   SOLE   412,657 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 496 50,000 SH   SOLE   50,000 0 0
VIVID SEATS INC COM CL A 92854T100 21,228 1,919,384 SH   SOLE   1,919,384 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 2,342 731,910 SH   SOLE   731,910 0 0
VMWARE INC CL A COM 928563402 11,452 100,569 SH   SOLE   100,569 0 0
VONTIER CORPORATION COM 928881101 15,430 607,703 SH   SOLE   607,703 0 0
WESTERN DIGITAL CORP. COM 958102105 1,857 37,393 SH   SOLE   37,393 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,817 393,466 SH   SOLE   393,466 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,158 13,371 SH   SOLE   13,371 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18,831 481,245 SH   SOLE   481,245 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17,135 849,524 SH   SOLE   849,524 0 0
XPERI HOLDING CORP COM 98390M103 23,547 1,359,534 SH   SOLE   1,359,534 0 0
ZENDESK INC COM 98936J101 4,849 40,309 SH   SOLE   40,309 0 0
ZYNGA INC CL A 98986T108 4,360 471,830 SH   SOLE   471,830 0 0