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 586 120,094 SH   SOLE   120,094 0 0
ACV AUCTIONS INC COM CL A 00091G104 952 145,516 SH   SOLE   145,516 0 0
ADMA BIOLOGICS INC COM 000899104 5,778 2,918,260 SH   SOLE   2,918,260 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,349 107,119 SH   SOLE   107,119 0 0
ALIGHT INC COM CL A 01626W101 4,515 668,930 SH   SOLE   668,930 0 0
ALLAKOS INC COM 01671P100 1,749 558,888 SH   SOLE   558,888 0 0
ALPHABET INC CAP STK CL A 02079K305 3,772 1,731 SH   SOLE   1,731 0 0
ALTERYX INC COM CL A 02156B103 3,805 78,573 SH   SOLE   78,573 0 0
AMAZON COM INC COM 023135106 25,828 243,180 SH   SOLE   243,180 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 4,417 631,942 SH   SOLE   631,942 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 96 96,253 SH   SOLE   96,253 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27,021 2,454,210 SH   SOLE   2,454,210 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 54 195,057 SH   SOLE   195,057 0 0
AVIS BUDGET GROUP COM 053774105 8,991 61,130 SH   SOLE   61,130 0 0
AVITA MEDICAL INC COM 05380C102 239 50,343 SH   SOLE   50,343 0 0
BAUSCH HEALTH COS INC COM 071734107 12,752 1,525,363 SH   SOLE   1,525,363 0 0
BAUSCH PLUS LOMB CORP PUBLIC SHARES 071705107 4,177 274,050 SH   SOLE   274,050 0 0
BGC PARTNERS INC CL A 05541T101 1,759 522,007 SH   SOLE   522,007 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 10,176 628,142 SH   SOLE   628,142 0 0
BOSTON BEER INC CL A 100557107 6,833 22,553 SH   SOLE   22,553 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,910 430,576 SH   SOLE   430,576 0 0
BRINKS CO COM 109696104 19,545 321,942 SH   SOLE   321,942 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,250 58,745 SH   SOLE   58,745 0 0
CANO HEALTH INC COM CL A 13781Y103 882 201,415 SH   SOLE   201,415 0 0
CARDINAL HEALTH INC COM 14149Y108 15,398 294,579 SH   SOLE   294,579 0 0
CAREMAX INC COM CL A 14171W103 1,528 420,918 SH   SOLE   420,918 0 0
CDK GLOBAL INC COM 12508E101 21,265 388,264 SH   SOLE   388,264 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,595 127,425 SH   SOLE   127,425 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 501 468,072 SH   SOLE   468,072 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,239 291,488 SH   SOLE   291,488 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,713 153,094 SH   SOLE   153,094 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,316 145,118 SH   SOLE   145,118 0 0
CONSTELLIUM SE CL A SHS F21107101 775 58,687 SH   SOLE   58,687 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 846 85,926 SH   SOLE   85,926 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 3 28,242 SH   SOLE   28,242 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 360 196,583 SH   SOLE   196,583 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,008 440,435 SH   SOLE   440,435 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,247 99,048 SH   SOLE   99,048 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,807 39,112 SH   SOLE   39,112 0 0
DOCUSIGN INC COM 256163106 402 7,009 SH   SOLE   7,009 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9,717 281,494 SH   SOLE   281,494 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,644 491,299 SH   SOLE   491,299 0 0
ESAB CORPORATION COM 29605J106 2,260 51,654 SH   SOLE   51,654 0 0
EVENTBRITE INC COM CL A 29975E109 2,202 214,440 SH   SOLE   214,440 0 0
FERGUSON ORD (NYS) SHS G3421J106 1,406 12,701 SH   SOLE   12,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 404 4,404 SH   SOLE   4,404 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,168 163,544 SH   SOLE   163,544 0 0
FLEX LTD ORD Y2573F102 6,770 467,898 SH   SOLE   467,898 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 739 10,951 SH   SOLE   10,951 0 0
G III APPAREL GROUP LTD COM 36237H101 969 47,900 SH   SOLE   47,900 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 191 30,327 SH   SOLE   30,327 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 352 335,025 SH   SOLE   335,025 0 0
GLOBAL PMTS INC COM 37940X102 3,588 32,426 SH   SOLE   32,426 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 573 53,506 SH   SOLE   53,506 0 0
GREEN DOT CORP CL A 39304D102 3,324 132,363 SH   SOLE   132,363 0 0
GREEN PLAINS INC COM 393222104 3,174 116,806 SH   SOLE   116,806 0 0
GXO LOGISTICS INCORPORATED PUBLIC STOCK 36262G101 1,628 37,616 SH   SOLE   37,616 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 750 47,342 SH   SOLE   47,342 0 0
HUNTSMAN CORP COM 447011107 815 28,737 SH   SOLE   28,737 0 0
IAA INC COM 449253103 4,244 129,502 SH   SOLE   129,502 0 0
INFORMATICA INC COM CL A 45674M101 4,676 225,154 SH   SOLE   225,154 0 0
INNOVATE CORP COM 45784J105 136 78,763 SH   SOLE   78,763 0 0
INTEL CORP COM 458140100 843 22,524 SH   SOLE   22,524 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,866 371,200 SH Put SOLE   371,200 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 9,150 934,612 SH   SOLE   934,612 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 89 247,749 SH   SOLE   247,749 0 0
LENSAR INC COM 52634L108 345 52,950 SH   SOLE   52,950 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 44 88,946 SH   SOLE   88,946 0 0
LIVANOVA PLC SHS G5509L101 438 7,004 SH   SOLE   7,004 0 0
LYFT INC CL A COM 55087P104 1,417 106,722 SH   SOLE   106,722 0 0
LYRA THERAPEUTICS INC COM 55234L105 673 119,128 SH   SOLE   119,128 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,071 132,921 SH   SOLE   132,921 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,341 1,193,457 SH   SOLE   1,193,457 0 0
MERCURY SYS INC COM 589378108 4,632 72,007 SH   SOLE   72,007 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3,426 3,058,596 SH   SOLE   3,058,596 0 0
META PLATFORMS INC CL A 30303M102 24,344 150,971 SH   SOLE   150,971 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,020 871,597 SH   SOLE   871,597 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 20,312 2,308,136 SH   SOLE   2,308,136 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12,147 3,868,399 SH   SOLE   3,868,399 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 706 262,360 SH   SOLE   262,360 0 0
NCR CORP NEW COM 62886E108 39,813 1,279,762 SH   SOLE   1,279,762 0 0
NERDY INC CL A COM 64081V109 5,777 2,712,163 SH   SOLE   2,712,163 0 0
NERDY INC *W EXP 08/16/202 64081V117 154 510,400 SH   SOLE   510,400 0 0
NEW RELIC INC COM 64829B100 18,894 377,509 SH   SOLE   377,509 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 26 252,297 SH   SOLE   252,297 0 0
NUTANIX INC CL A 67059N108 819 55,981 SH   SOLE   55,981 0 0
NUVATION BIO INC COM CL A 67080N101 1,602 494,506 SH   SOLE   494,506 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 9 33,271 SH   SOLE   33,271 0 0
OKTA INC CL A 679295105 2,161 23,902 SH   SOLE   23,902 0 0
ORIGIN MATERIALS INC COM 68622D106 709 138,419 SH   SOLE   138,419 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 433 428,993 SH   SOLE   428,993 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,016 193,449 SH   SOLE   193,449 0 0
PAYONEER GLOBAL INC COM 70451X104 210 53,522 SH   SOLE   53,522 0 0
PAYPAL HLDGS INC COM 70450Y103 3,200 45,814 SH   SOLE   45,814 0 0
PAYSAFE LIMITED ORD G6964L107 99 51,015 SH   SOLE   51,015 0 0
PEGASYSTEMS INC COM 705573103 1,005 21,002 SH   SOLE   21,002 0 0
PERRIGO CO PLC SHS G97822103 22,610 557,308 SH   SOLE   557,308 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,423 352,745 SH   SOLE   352,745 0 0
PLX PHARMA INC COM 72942A107 58 23,844 SH   SOLE   23,844 0 0
PRIMO WATER CORPORATION COM 74167P108 18,847 1,408,627 SH   SOLE   1,408,627 0 0
Q2 HLDGS INC COM 74736L109 1,286 33,351 SH   SOLE   33,351 0 0
QUALTRICS INTL INC COM CL A 747601201 4,230 338,166 SH   SOLE   338,166 0 0
QUANTUM SI INC COM CL A 74765K105 492 211,900 SH   SOLE   211,900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 580 195,436 SH   SOLE   195,436 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 3,964 428,998 SH   SOLE   428,998 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,164 141,782 SH   SOLE   141,782 0 0
RISKIFIED LTD SHS CL A M8216R109 6,506 1,465,238 SH   SOLE   1,465,238 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 191 318,791 SH   SOLE   318,791 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2 11,887 SH   SOLE   11,887 0 0
ROVER GROUP INC COM CL A 77936F103 2,422 644,269 SH   SOLE   644,269 0 0
SALESFORCE INC COM 79466L302 1,188 7,200 SH   SOLE   7,200 0 0
SIO GENE THERAPIES INC PUBLIC 829399104 141 392,691 SH   SOLE   392,691 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,209 240,044 SH   SOLE   240,044 0 0
SOLARWINDS CORP COM NEW 83417Q204 151 14,722 SH   SOLE   14,722 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,442 151,693 SH   SOLE   151,693 0 0
SPLUNK INC COM 848637104 385 4,354 SH   SOLE   4,354 0 0
TALKSPACE INC COM 87427V103 7,705 4,532,224 SH   SOLE   4,532,224 0 0
TAPESTRY INC COM 876030107 3,721 121,924 SH   SOLE   121,924 0 0
TELESAT CORP CL A & CL B SHS 879512309 236 21,129 SH   SOLE   21,129 0 0
THE ODP CORP COM 88337F105 869 28,742 SH   SOLE   28,742 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,422 216,105 SH   SOLE   216,105 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 100 253,233 SH   SOLE   253,233 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 26 129,075 SH   SOLE   129,075 0 0
VAREX IMAGING CORP COM 92214X106 899 42,052 SH   SOLE   42,052 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,424 173,287 SH   SOLE   173,287 0 0
VINCERX PHARMA INC COM NEW 92731L106 597 452,184 SH   SOLE   452,184 0 0
VIVID SEATS INC COM CL A 92854T100 14,208 1,901,953 SH   SOLE   1,901,953 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 1,332 731,910 SH   SOLE   731,910 0 0
VONTIER CORPORATION COM 928881101 13,971 607,703 SH   SOLE   607,703 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,829 1,254,023 SH   SOLE   1,254,023 0 0
WESTERN DIGITAL CORP. COM 958102105 1,676 37,393 SH   SOLE   37,393 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,439 393,466 SH   SOLE   393,466 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,360 42,354 SH   SOLE   42,354 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 21,445 661,472 SH   SOLE   661,472 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,119 816,081 SH   SOLE   816,081 0 0
XPERI HOLDING CORP COM 98390M103 20,127 1,394,826 SH   SOLE   1,394,826 0 0
XPO LOGISTICS INC COM 983793100 1,646 34,176 SH   SOLE   34,176 0 0
ZENDESK INC COM 98936J101 19,102 257,895 SH   SOLE   257,895 0 0
ZUORA INC COM CL A 98983V106 391 43,714 SH   SOLE   43,714 0 0
ZYMEWORKS INC COM 98985W102 1,024 193,288 SH   SOLE   193,288 0 0