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 |
1STDIBS COM INC | COM | 320551104 | 4,992 | 399,039 | SH | SOLE | 399,039 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 8,701 | 1,824,184 | SH | SOLE | 1,824,184 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,633 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,118 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,190 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 782 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 1,059 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 9,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 66,213 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,369 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,496 | 105,340 | SH | SOLE | 105,340 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 496 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8,391 | 178,002 | SH | SOLE | 178,002 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,253 | 1,271,402 | SH | SOLE | 1,271,402 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 16,615 | 5,175,913 | SH | SOLE | 5,175,913 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 835 | 189,750 | SH | SOLE | 189,750 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 20,861 | 830,116 | SH | SOLE | 830,116 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,348 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15,194 | 455,058 | SH | SOLE | 455,058 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33,390 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,860 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 22,927 | 814,750 | SH | SOLE | 814,750 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 513 | 138,519 | SH | SOLE | 138,519 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,010 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 643 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,096 | 430,458 | SH | SOLE | 430,458 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1,002 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,915 | 876,365 | SH | SOLE | 876,365 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,820 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 634 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 11,615 | 328,113 | SH | SOLE | 328,113 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 3,595 | 1,695,785 | SH | SOLE | 1,695,785 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 3,922 | 873,488 | SH | SOLE | 873,488 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 7,174 | 476,710 | SH | SOLE | 476,710 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 6,059 | 4,066,637 | SH | SOLE | 4,066,637 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 18,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,065 | 326,790 | SH | SOLE | 326,790 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 6,705 | 615,168 | SH | SOLE | 615,168 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 13,356 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 18,921 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 13,040 | 585,816 | SH | SOLE | 585,816 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 831 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 5,464 | 171,067 | SH | SOLE | 171,067 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 10,826 | 177,652 | SH | SOLE | 177,652 | 0 | 0 |