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
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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
AAR CORP COM 000361105   79,825,306 1,463,342 SH   SOLE   1,463,342 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   41,194,139 3,314,090 SH   SOLE   3,314,090 0 0
ADEIA INC COM 00676P107   40,690,090 4,592,561 SH   SOLE   4,592,561 0 0
ANI PHARMACEUTICALS INC COM 00182C103   25,740,189 648,041 SH   SOLE   648,041 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   12,711,068 4,195,072 SH   SOLE   4,195,072 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   38,500,000 3,500,000 SH   SOLE   3,500,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   22,659,435 3,480,712 SH   SOLE   3,480,712 0 0
BGC PARTNERS INC CL A 05541T101   103,831,969 19,853,149 SH   SOLE   19,853,149 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,369,347 205,423 SH   SOLE   205,423 0 0
CAMECO CORP COM 13321L108   122,760,696 4,690,894 SH   SOLE   4,690,894 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,485,889 408,192 SH   SOLE   408,192 0 0
CHIMERIX INC COM 16934W106   9,244,286 7,336,735 SH   SOLE   7,336,735 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   16,663,578 719,809 SH   SOLE   719,809 0 0
CIMPRESS PLC SHS EURO G2143T103   29,117,295 664,475 SH   SOLE   664,475 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   20,869,712 17,391,427 SH   SOLE   17,391,427 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   78,547,290 3,274,168 SH   SOLE   3,274,168 0 0
CONSTELLIUM SE CL A SHS F21107101   45,695,848 2,990,566 SH   SOLE   2,990,566 0 0
CTI BIOPHARMA CORP COM 12648L601   37,645,675 8,963,256 SH   SOLE   8,963,256 0 0
CULLINAN ONCOLOGY INC COM 230031106   6,413,484 626,929 SH   SOLE   626,929 0 0
DIGIMARC CORP NEW COM 25381B101   23,692,359 1,205,718 SH   SOLE   1,205,718 0 0
DOLE PLC ORD SHS G27907107   55,686,060 4,743,276 SH   SOLE   4,743,276 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   51,630,740 53,058 SH   SOLE   53,058 0 0
FLUOR CORP NEW COM 343412102   101,001,609 3,267,603 SH   SOLE   3,267,603 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,580,590 3,193,530 SH   SOLE   3,193,530 0 0
GOLAR LNG LTD SHS G9456A100   139,768,826 6,470,779 SH   SOLE   6,470,779 0 0
HERON THERAPEUTICS INC COM 427746102   17,742,500 11,750,000 SH   SOLE   11,750,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   105,572,607 6,480,823 SH   SOLE   6,480,823 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   15,278,793 1,440,037 SH   SOLE   1,440,037 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   34,254,634 1,976,609 SH   SOLE   1,976,609 0 0
INTERDIGITAL INC COM 45867G101   22,891,912 314,018 SH   SOLE   314,018 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,346,920,000 7,550,000 SH Put SOLE   7,550,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   17,275,708 4,441,056 SH   SOLE   4,441,056 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   29,865,843 2,775,636 SH   SOLE   2,775,636 0 0
KOPPERS HOLDINGS INC COM 50060P106   38,851,565 1,110,997 SH   SOLE   1,110,997 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   28,147,348 2,393,482 SH   SOLE   2,393,482 0 0
LENDINGCLUB CORP COM NEW 52603A208   39,601,610 5,492,595 SH   SOLE   5,492,595 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   15,622,527 1,683,462 SH   SOLE   1,683,462 0 0
MATIV HOLDINGS INC COM 808541106   69,844,121 3,253,103 SH   SOLE   3,253,103 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   7,327,810 10,366,120 SH   SOLE   10,366,120 0 0
MR COOPER GROUP INC COM 62482R107   71,207,417 1,738,038 SH   SOLE   1,738,038 0 0
NERDY INC CL A COM 64081V109   10,872,673 2,601,118 SH   SOLE   2,601,118 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,388,926 237,875 SH   SOLE   237,875 0 0
ORTHOFIX MED INC COM 68752M108   34,232,210 2,043,714 SH   SOLE   2,043,714 0 0
OUTFRONT MEDIA INC COM 69007J106   21,672,341 1,335,326 SH   SOLE   1,335,326 0 0
OVID THERAPEUTICS INC COM 690469101   18,062,900 7,001,124 SH   SOLE   7,001,124 0 0
PACTIV EVERGREEN INC COM 69526K105   38,526,264 4,815,783 SH   SOLE   4,815,783 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   84,678,306 2,899,942 SH   SOLE   2,899,942 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   91,269,926 9,507,284 SH   SOLE   9,507,284 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   7,236,769 1,961,184 SH   SOLE   1,961,184 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   19,231,593 2,645,336 SH   SOLE   2,645,336 0 0
RADNET INC COM 750491102   10,147,638 405,419 SH   SOLE   405,419 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   45,892,386 8,165,905 SH   SOLE   8,165,905 0 0
ROIVANT SCIENCES LTD SHS G76279101   41,328,000 5,600,000 SH   SOLE   5,600,000 0 0
SCHRODINGER INC COM 80810D103   28,641,590 1,087,793 SH   SOLE   1,087,793 0 0
SCORPIO TANKERS INC SHS Y7542C130   135,401,168 2,404,567 SH   SOLE   2,404,567 0 0
SOCIETAL CDMO INC COM 75629F109   1,281,139 1,076,587 SH   SOLE   1,076,587 0 0
SUTRO BIOPHARMA INC COM 869367102   20,145,450 4,360,487 SH   SOLE   4,360,487 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,784,104 221,488 SH   SOLE   221,488 0 0
TELESAT CORP CL A & CL B SHS 879512309   12,126,000 1,410,000 SH   SOLE   1,410,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   39,823,283 4,499,806 SH   SOLE   4,499,806 0 0
THERAPEUTICSMD INC COM NEW 88338N206   4,470,716 1,192,191 SH   SOLE   1,192,191 0 0
TRANSALTA CORP COM 89346D107   50,623,676 5,785,563 SH   SOLE   5,785,563 0 0
TREVI THERAPEUTICS INC COM 89532M101   10,516,177 5,684,420 SH   SOLE   5,684,420 0 0
VINCERX PHARMA INC COM NEW 92731L106   402,188 386,719 SH   SOLE   386,719 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   2,364,942 1,487,385 SH   SOLE   1,487,385 0 0
VISTRA CORP COM 92840M102   59,055,960 2,460,665 SH   SOLE   2,460,665 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   5,031,928 1,935,357 SH   SOLE   1,935,357 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,319,053 905,880 SH   SOLE   905,880 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   694,815 426,267 SH   SOLE   426,267 0 0
XPERI INC COMMON STOCK 98423J101   42,012,122 3,843,744 SH   SOLE   3,843,744 0 0
ZYMEWORKS INC COM 98985Y108   25,806,777 2,854,732 SH   SOLE   2,854,732 0 0