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 |
AAR CORP | COM | 000361105 | 66,660 | 1,707,906 | SH | SOLE | 1,707,906 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 73,992 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,569 | 334,559 | SH | SOLE | 334,559 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 15,154 | 1,889,574 | SH | SOLE | 1,889,574 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 38,280 | 3,544,468 | SH | SOLE | 3,544,468 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 14,172 | 307,557 | SH | SOLE | 307,557 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 38,556 | 10,800,000 | SH | SOLE | 10,800,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 58,205 | 1,763,267 | SH | SOLE | 1,763,267 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 35,358 | 2,253,542 | SH | SOLE | 2,253,542 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 12,293 | 1,954,397 | SH | SOLE | 1,954,397 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 72,075 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,417 | 1,747,401 | SH | SOLE | 1,747,401 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 3,421 | 1,507,139 | SH | SOLE | 1,507,139 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 31,214 | 1,016,753 | SH | SOLE | 1,016,753 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 30,864 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 9,205 | 564,353 | SH | SOLE | 564,353 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 54,297 | 16,404,026 | SH | SOLE | 16,404,026 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 48,689 | 2,606,500 | SH | SOLE | 2,606,500 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,420 | 2,406,449 | SH | SOLE | 2,406,449 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,726 | 1,067,696 | SH | SOLE | 1,067,696 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 13,708 | 347,226 | SH | SOLE | 347,226 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 20,019 | 1,278,362 | SH | SOLE | 1,278,362 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 84,758 | 13,648,711 | SH | SOLE | 13,648,711 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 72,517 | 2,927,612 | SH | SOLE | 2,927,612 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 84,254 | 6,800,187 | SH | SOLE | 6,800,187 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 35,761 | 592,360 | SH | SOLE | 592,360 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 8,168 | 488,797 | SH | SOLE | 488,797 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 247,593 | 9,907,699 | SH | SOLE | 9,907,699 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 748 | 81,287 | SH | SOLE | 81,287 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,838 | 1,709,401 | SH | SOLE | 1,709,401 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 54,583 | 1,172,320 | SH | SOLE | 1,172,320 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,656 | 1,185,800 | SH | SOLE | 1,185,800 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17,891 | 2,782,443 | SH | SOLE | 2,782,443 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 34,715 | 1,109,120 | SH | SOLE | 1,109,120 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 3,006 | 446,005 | SH | SOLE | 446,005 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 20,751 | 169,255 | SH | SOLE | 169,255 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 1,914 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 18,292 | 872,308 | SH | SOLE | 872,308 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 9,798 | 634,579 | SH | SOLE | 634,579 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 23,863 | 14,914,447 | SH | SOLE | 14,914,447 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,256 | 666,222 | SH | SOLE | 666,222 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,855 | 116,689 | SH | SOLE | 116,689 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,873 | 747,607 | SH | SOLE | 747,607 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 14,851 | 3,300,330 | SH | SOLE | 3,300,330 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 19,678 | 815,162 | SH | SOLE | 815,162 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 39,833 | 796,020 | SH | SOLE | 796,020 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 15,274 | 453,244 | SH | SOLE | 453,244 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 52,242 | 4,120,000 | SH | SOLE | 4,120,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 61,013 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 91,983 | 11,526,728 | SH | SOLE | 11,526,728 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,206 | 558,598 | SH | SOLE | 558,598 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 24,172 | 2,207,520 | SH | SOLE | 2,207,520 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 5,292 | 672,385 | SH | SOLE | 672,385 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 20,155 | 1,108,033 | SH | SOLE | 1,108,033 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 48,158 | 6,959,305 | SH | SOLE | 6,959,305 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,841 | 1,076,587 | SH | SOLE | 1,076,587 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 111 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 518 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 3,870 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 7,206 | 1,507,485 | SH | SOLE | 1,507,485 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 39,995 | 1,395,000 | SH | SOLE | 1,395,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,900 | 5,344,302 | SH | SOLE | 5,344,302 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 57,702 | 5,189,062 | SH | SOLE | 5,189,062 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,851 | 251,855 | SH | SOLE | 251,855 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 16,164 | 1,586,245 | SH | SOLE | 1,586,245 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 33,294 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 51,655 | 1,264,823 | SH | SOLE | 1,264,823 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 56,855 | 3,006,632 | SH | SOLE | 3,006,632 | 0 | 0 |