The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,283 | 505,900 | SH | SOLE | 505,900 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 13,823 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 1,795 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 351 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11,794 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 855 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 69 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 993 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 1,425 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3,805 | 590,899 | SH | SOLE | 590,899 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 865 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 7,720 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 1,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 30,581 | 6,318,468 | SH | SOLE | 6,318,468 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,556 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 34 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 592 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 30,486 | 1,576,303 | SH | SOLE | 1,576,303 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 888 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 63 | 457,409 | SH | SOLE | 457,409 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 10,963 | 466,716 | SH | SOLE | 466,716 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 27,997 | 1,355,110 | SH | SOLE | 1,355,110 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 10,856 | 1,088,900 | SH | SOLE | 1,088,900 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,682 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 1,513 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,422 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,256 | 654,112 | SH | SOLE | 654,112 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,844 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,038 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,878 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 535 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 10,148 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,675 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 16,060 | 2,258,800 | SH | SOLE | 2,258,800 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,917 | 515,400 | SH | SOLE | 515,400 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 187 | 118,828 | SH | SOLE | 118,828 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 24,090 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2,418 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,096 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 271 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,006 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 7,826 | 845,171 | SH | SOLE | 845,171 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,225 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,909 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 954 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 24 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 108 | 634,640 | SH | SOLE | 634,640 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 13,947 | 1,516,003 | SH | SOLE | 1,516,003 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 6,627 | 1,767,094 | SH | SOLE | 1,767,094 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 6,082 | 455,262 | SH | SOLE | 455,262 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 470 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,104 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 400 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 25,025 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 28,054 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 375 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 10,718 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,875 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,501 | 315,975 | SH | SOLE | 315,975 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,576 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 790 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 643 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 420 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,755 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
SPK ACQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 6 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,670 | 929,200 | SH | SOLE | 929,200 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 14,871 | 438,674 | SH | SOLE | 438,674 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,080 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 25,308 | 2,495,860 | SH | SOLE | 2,495,860 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,952 | 571,150 | SH | SOLE | 571,150 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 610 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,283 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,091 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,166 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |