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
AGILE THERAPEUTICS INC COMM 00847L100 634 220,852 SH   SOLE   220,852 0 0
AMARIN CORPORATION PLC -ADR ADRS 023111206 10,863 2,221,453 SH   SOLE   2,221,453 0 0
ASTRAZENECA PLC-SPONS ADR COMM 046353908 5,394 107,900 SH Call SOLE   107,900 0 0
ASTRAZENECA PLC-SPONS ADR COMM 046353908 5,604 112,100 SH Call SOLE   112,100 0 0
AWARE INC/MASS COMM 05453N100 6,387 1,824,854 SH   SOLE   1,824,854 0 0
BIOCRYST PHARMACEUTICALS INC COMM 09058V103 4,007 537,866 SH   SOLE   537,866 0 0
BLOOMIN BRANDS INC COMM 094235108 11,950 615,367 SH   SOLE   615,367 0 0
BLUEKNIGHT ENERGY PARTNERS LLC LTDP 09625U109 4,846 2,447,437 SH   SOLE   2,447,437 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 4,157 115,620 SH   SOLE   115,620 0 0
BRINKER INTERNATIONAL INC COMM 109641100 11,628 205,559 SH   SOLE   205,559 0 0
CAESARS ENTERTAINMENT INC COMM 12769G100 9,768 131,516 SH   SOLE   131,516 0 0
COHN ROBBINS HOLDINGS-CL A COMM G23726105 1,047 100,549 SH   SOLE   100,549 0 0
CORNER GROWTH ACQUISITION CO UNIT G2425N121 1,568 150,000 SH   SOLE   150,000 0 0
DARDEN RESTAURANTS INC COMM 237194905 9,530 80,000 SH Call SOLE   80,000 0 0
EVERI HOLDINGS INC COMM 30034T103 15,071 1,091,312 SH   SOLE   1,091,312 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 13,932 940,691 SH   SOLE   940,691 0 0
FIRSTENERGY CORP COMM 337932907 3,061 100,000 SH Call SOLE   100,000 0 0
FIRSTENERGY CORP COMM 337932907 2,599 84,900 SH Call SOLE   84,900 0 0
FRAZIER LIFESCIENCES ACQUIS UNIT G3710A121 4,685 450,000 SH   SOLE   450,000 0 0
HORIZON THERAPEUTICS PLC COMM G46188101 13,285 181,614 SH   SOLE   181,614 0 0
INVACARE CORP CONV 461203101 15,579 15,975,000 PRN   SOLE   15,975,000 0 0
LIFETIME BRANDS INC COMM 53222Q103 298 19,575 SH   SOLE   19,575 0 0
NANTHEALTH INC CONV 630104107 6,549 6,815,000 PRN   SOLE   6,815,000 0 0
NEBULA CARAVEL ACQUISITION UNIT 629070202 270 25,000 SH   SOLE   25,000 0 0
OSMOTICA PHARMACEUTICALS PLC COMM G6S41R101 2,106 511,063 SH   SOLE   511,063 0 0
PROVENTION BIO INC COMM 74374N102 7,510 443,331 SH   SOLE   443,331 0 0
RICEBRAN TECHNOLOGIES COMM 762831204 780 1,279,319 SH   SOLE   1,279,319 0 0
ROMAN DBDR TECH ACQUISITI-A COMM 77584N101 4,044 400,000 SH   SOLE   400,000 0 0
ROMAN DBDR TECH ACQUISITI-A WRNT 77584N119 2,022 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH I UNIT G31067120 4,136 400,000 SH   SOLE   400,000 0 0
SPARTACUS ACQUISITION CORP UNIT 84677L208 529 50,000 SH   SOLE   50,000 0 0
SPARTACUS ACQUISITION CORP-A COMM 84677L109 4,024 400,000 SH   SOLE   400,000 0 0
SPARTACUS ACQUISITION CORP-A WRNT 84677L117 2,012 200,000 SH   SOLE   200,000 0 0
SUMMIT MATERIALS INC -CL A COMM 86614U100 10,799 537,805 SH   SOLE   537,805 0 0
THAYER VENTURES ACQUISITION UNIT 88332T209 8,360 800,000 SH   SOLE   800,000 0 0
TURNING POINT BRANDS INC COMM 90041L105 6,794 152,463 SH   SOLE   152,463 0 0
TURNING POINT BRANDS INC CONV 90041L105 718 640,000 PRN   SOLE   640,000 0 0
UNITED THERAPEUTICS CORP COMM 91307C102 14,180 93,416 SH   SOLE   93,416 0 0
WYNDHAM HOTELS & RESORTS INC COMM 98311A105 5,677 95,500 SH   SOLE   95,500 0 0