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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,221,968 421,775 SH   SOLE   421,775 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,554,628 694,377 SH   SOLE   694,377 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,740,977 6,444,743 SH   SOLE   6,444,743 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,646 13,238 SH   SOLE   13,238 0 0
AWARE INC MASS COM 05453N100   538,444 287,938 SH   SOLE   287,938 0 0
BURFORD CAP LTD ORD SHS G17977110   3,194,000 200,000 SH Call SOLE   200,000 0 0
BURFORD CAP LTD ORD SHS G17977110   14,192,715 888,711 SH   SOLE   888,711 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,374,000 100,000 SH Call SOLE   100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,462,272 467,816 SH   SOLE   467,816 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,604,658 1,887,045 SH   SOLE   1,887,045 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   6,066 38,762 SH   SOLE   38,762 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,383 46,113 SH   SOLE   46,113 0 0
EVERI HLDGS INC COM 30034T103   15,007,705 1,493,304 SH   SOLE   1,493,304 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   16,809,693 1,511,663 SH   SOLE   1,511,663 0 0
FERROGLOBE PLC SHS G33856108   3,186,324 639,824 SH   SOLE   639,824 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   783,000 100,000 SH Call SOLE   100,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,835,608 1,256,144 SH   SOLE   1,256,144 0 0
HUMACYTE INC COM 44486Q103   716,040 230,238 SH   SOLE   230,238 0 0
INSPIRED ENTMT INC COM 45782N108   470,322 47,700 SH Call SOLE   47,700 0 0
INSPIRED ENTMT INC COM 45782N108   13,785,572 1,398,131 SH   SOLE   1,398,131 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,836 13,189 SH   SOLE   13,189 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   32,380,607 308,064 SH   SOLE   308,064 0 0
VEON LTD SPONSORED ADS 91822M502   1,402,952 58,432 SH   SOLE   58,432 0 0