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
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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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   48,230 13,000 SH   SOLE   13,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   42,946 33,035 SH   SOLE   33,035 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   896,000 280,000 SH   SOLE   280,000 0 0
AN2 THERAPEUTICS INC COM 037326105   68,900 65,000 SH   SOLE   65,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,672,850 865,000 SH   SOLE   865,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   135,054 11,920 SH   SOLE   11,920 0 0
ARVINAS INC COM 04335A105   5,113,728 694,800 SH   SOLE   694,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   190,800 53,000 SH   SOLE   53,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   521,250 75,000 SH   SOLE   75,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   640,900 5,000 SH   SOLE   5,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   86,360 2,000 SH Call SOLE   2,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   129,540 3,000 SH Call SOLE   3,000 0 0
BURFORD CAP LTD ORD SHS G17977110   727,260 51,000 SH   SOLE   51,000 0 0
CABALETTA BIO INC COM 12674W109   24,320 16,000 SH   SOLE   16,000 0 0
CADIZ INC COM NEW 127537207   1,402,310 469,000 SH   SOLE   469,000 0 0
CALUMET INC COM 131428104   5,025,846 319,000 SH   SOLE   319,000 0 0
CARGO THERAPEUTICS INC COM 14179K101   172,426 41,851 SH   SOLE   41,851 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,635,240 4,000 SH Call SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,635,240 4,000 SH Call SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   408,810 1,000 SH Call SOLE   1,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,495,634 146,200 SH   SOLE   146,200 0 0
CVR PARTNERS LP COM 126633205   1,332,600 15,000 SH   SOLE   15,000 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   540,000 200,000 SH   SOLE   200,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,629,340 313,000 SH   SOLE   313,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   332,332 905,289 SH   SOLE   905,289 0 0
ESSA PHARMA INC COM NEW 29668H708   289,000 170,000 SH   SOLE   170,000 0 0
FULL HSE RESORTS INC COM 359678109   3,229,679 882,426 SH   SOLE   882,426 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,275,020 74,000 SH   SOLE   74,000 0 0
GSR III ACQUISITION CORP CL A G4R103107   118,690 11,000 SH   SOLE   11,000 0 0
HILLEVAX INC COM 43157M102   306,042 153,790 SH   SOLE   153,790 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   63,272 4,002 SH   SOLE   4,002 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   205,498 12,998 SH   SOLE   12,998 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,011,738 302,080 SH   SOLE   302,080 0 0
KELLANOVA COM 487836108   238,590 3,000 SH   SOLE   3,000 0 0
KEROS THERAPEUTICS INC COM 492327101   3,810,090 285,400 SH   SOLE   285,400 0 0
KURA ONCOLOGY INC COM 50127T109   669,320 116,000 SH   SOLE   116,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   35,736 27,073 SH   SOLE   27,073 0 0
LENSAR INC COM 52634L108   658,500 50,000 SH   SOLE   50,000 0 0
MACROGENICS INC COM 556099109   32,670 27,000 SH   SOLE   27,000 0 0
MEI PHARMA INC COM 55279B301   24,700 10,000 SH   SOLE   10,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   307,800 30,000 SH   SOLE   30,000 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   114,887 46,513 SH   SOLE   46,513 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,155,671 12,100 SH   SOLE   12,100 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   215,787 3,900 SH   SOLE   3,900 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,278,500 70,000 SH   SOLE   70,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   19,262 33,210 SH   SOLE   33,210 0 0
NUVATION BIO INC COM CL A 67080N101   25,350 13,000 SH   SOLE   13,000 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   71,466 29,902 SH   SOLE   29,902 0 0
PEPGEN INC COM 713317105   38,850 35,000 SH   SOLE   35,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   212,400 20,000 SH   SOLE   20,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   69,855 60,220 SH   SOLE   60,220 0 0
PROTHENA CORP PLC SHS G72800108   4,342,278 715,367 SH   SOLE   715,367 0 0
REPARE THERAPEUTICS INC COM 760273102   493,856 355,292 SH   SOLE   355,292 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   549,500 25,000 SH   SOLE   25,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   6,657,600 730,000 SH   SOLE   730,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,946,700 158,000 SH   SOLE   158,000 0 0
SEER INC COM CL A 81578P106   21,400 10,000 SH   SOLE   10,000 0 0
SEPTERNA INC COM 81734D104   619,455 58,605 SH   SOLE   58,605 0 0
SILVERBOX CORP IV SHS CL A G81354105   109,600 10,000 SH   SOLE   10,000 0 0
SITE CTRS CORP COM 82981J851   452,411 40,001 SH   SOLE   40,001 0 0
SKECHERS U S A INC CL A 830566105   2,271,600 36,000 SH   SOLE   36,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   202,860 27,600 SH   SOLE   27,600 0 0
STAR HLDGS SHS BEN INT 85512G106   1,343,320 172,000 SH   SOLE   172,000 0 0
SURGERY PARTNERS INC COM 86881A100   3,691,514 166,060 SH   SOLE   166,060 0 0
SWK HLDGS CORP COM NEW 78501P203   604,340 41,000 SH   SOLE   41,000 0 0
SYNLOGIC INC COM NEW 87166L209   17,268 13,597 SH   SOLE   13,597 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   118,000 50,000 SH   SOLE   50,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   372,031 33,729 SH   SOLE   33,729 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,574,700 290,000 SH   SOLE   290,000 0 0
TRILOGY METALS INC NEW COM 89621C105   117,450 87,000 SH   SOLE   87,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   696,260 62,000 SH   SOLE   62,000 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   539,010 67,800 SH   SOLE   67,800 0 0
VIVID SEATS INC COM CL A 92854T100   42,250 25,000 SH   SOLE   25,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,170,960 102,000 SH   SOLE   102,000 0 0
WIDEOPENWEST INC COM 96758W101   203,000 50,000 SH Call SOLE   50,000 0 0
WIDEOPENWEST INC COM 96758W101   3,243,940 799,000 SH   SOLE   799,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   22,050 21,000 SH   SOLE   21,000 0 0