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 | 3,673,859 | 319,466 | SH | SOLE | 319,466 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 15,351,000 | 1,505,000 | SH | SOLE | 1,505,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3,046,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14,131,200 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,096,474 | 1,528,400 | SH | SOLE | 1,528,400 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 959,450 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 4,774,464 | 590,899 | SH | SOLE | 590,899 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 892,757 | 1,021,461 | SH | SOLE | 1,021,461 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 985,764 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 7,817,002 | 1,137,846 | SH | SOLE | 1,137,846 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 1,034,332 | 519,765 | SH | SOLE | 519,765 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 28,560,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 21,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,737,600 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 10,528,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,806,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 579,491 | 306,609 | SH | SOLE | 306,609 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,550,003 | 1,115,110 | SH | SOLE | 1,115,110 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 65,867 | 457,409 | SH | SOLE | 457,409 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 12,530,851 | 559,413 | SH | SOLE | 559,413 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 25,225,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,910,160 | 1,516,000 | SH | SOLE | 1,516,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 10,654,428 | 1,544,120 | SH | SOLE | 1,544,120 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,399,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 358,288 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,559,100 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 374,925 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,575,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,734,364 | 952,947 | SH | SOLE | 952,947 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 641,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,845,750 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 766,530 | 253,818 | SH | SOLE | 253,818 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 5,868,150 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,363,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 782,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 414,847 | 410,740 | SH | SOLE | 410,740 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,529,083 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 5,459,880 | 5,483,872 | PRN | SOLE | 5,483,872 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 23,941,169 | 1,539,625 | SH | SOLE | 1,539,625 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 10,366,416 | 268,282 | SH | SOLE | 268,282 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 15,051,588 | 1,693,092 | SH | SOLE | 1,693,092 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 622,325 | 1,705,000 | SH | SOLE | 1,705,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 7,015,853 | 1,058,198 | SH | SOLE | 1,058,198 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 46,741,086 | 905,835 | SH | SOLE | 905,835 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 15,524 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 92,277 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 641,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,534,957 | 892,735 | SH | SOLE | 892,735 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,632,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 914,520 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 22,212 | 634,640 | SH | SOLE | 634,640 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 9,927,665 | 1,072,102 | SH | SOLE | 1,072,102 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 23,027,699 | 1,873,694 | SH | SOLE | 1,873,694 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,979,361 | 287,029 | SH | SOLE | 287,029 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 5,601,674 | 430,898 | SH | SOLE | 430,898 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 356,900 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,696,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,301,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 763,794 | 133,999 | SH | SOLE | 133,999 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 14,687,177 | 2,192,116 | SH | SOLE | 2,192,116 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 32,162,531 | 947,071 | SH | SOLE | 947,071 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 637,082 | 665,221 | SH | SOLE | 665,221 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 3,035,340 | 715,882 | SH | SOLE | 715,882 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,348,453 | 268,921 | SH | SOLE | 268,921 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,869,673 | 682,027 | SH | SOLE | 682,027 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 552,255 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7,386,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 9,965,791 | 339,319 | SH | SOLE | 339,319 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 2,311,380 | 1,540,920 | SH | SOLE | 1,540,920 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,550,828 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 5,642,595 | 324,474 | SH | SOLE | 324,474 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,905,600 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,523,880 | 1,015,920 | SH | SOLE | 1,015,920 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16,611,513 | 1,531,015 | SH | SOLE | 1,531,015 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 5,544,654 | 719,151 | SH | SOLE | 719,151 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 497,280 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,465,100 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 12,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,225,741 | 514,028 | SH | SOLE | 514,028 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,139,100 | 105,000 | SH | SOLE | 105,000 | 0 | 0 |