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 | 76,043 | 1,570,169 | SH | SOLE | 1,570,169 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 55,304 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 7,800 | 645,702 | SH | SOLE | 645,702 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 12,055 | 1,889,574 | SH | SOLE | 1,889,574 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 12,825 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 29,772 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 44,690 | 10,900,000 | SH | SOLE | 10,900,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,925 | 692,458 | SH | SOLE | 692,458 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 16,991 | 3,230,165 | SH | SOLE | 3,230,165 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 68,200 | 15,500,000 | SH | SOLE | 15,500,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,615 | 268,528 | SH | SOLE | 268,528 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 3,412 | 320,377 | SH | SOLE | 320,377 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 4,110 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,578 | 69,401 | SH | SOLE | 69,401 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,026 | 629,020 | SH | SOLE | 629,020 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 33,410 | 920,894 | SH | SOLE | 920,894 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 21,984 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 9,233 | 564,353 | SH | SOLE | 564,353 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 58,444 | 16,891,427 | SH | SOLE | 16,891,427 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 61,080 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,425 | 2,406,449 | SH | SOLE | 2,406,449 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 18,844 | 714,593 | SH | SOLE | 714,593 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 23,878 | 1,475,745 | SH | SOLE | 1,475,745 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 100,100 | 13,000,000 | SH | SOLE | 13,000,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 93,428 | 3,256,466 | SH | SOLE | 3,256,466 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 168,509 | 6,800,187 | SH | SOLE | 6,800,187 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 39,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 202,964 | 9,163,146 | SH | SOLE | 9,163,146 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 26,048 | 1,523,266 | SH | SOLE | 1,523,266 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 15,078 | 944,145 | SH | SOLE | 944,145 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 22,130 | 1,867,525 | SH | SOLE | 1,867,525 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,467 | 2,062,757 | SH | SOLE | 2,062,757 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 15,090 | 642,123 | SH | SOLE | 642,123 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,216 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 26,456 | 822,112 | SH | SOLE | 822,112 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 10,756 | 399,123 | SH | SOLE | 399,123 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 26,587 | 3,607,443 | SH | SOLE | 3,607,443 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 31,203 | 1,133,840 | SH | SOLE | 1,133,840 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 4,274 | 712,250 | SH | SOLE | 712,250 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,113 | 600,272 | SH | SOLE | 600,272 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 44,184 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 8,240 | 498,504 | SH | SOLE | 498,504 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 32,976 | 1,950,100 | SH | SOLE | 1,950,100 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,276 | 243,474 | SH | SOLE | 243,474 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 10,502 | 634,579 | SH | SOLE | 634,579 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 16,800 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 4,512 | 98,789 | SH | SOLE | 98,789 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,245 | 747,607 | SH | SOLE | 747,607 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 17,563 | 3,450,406 | SH | SOLE | 3,450,406 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 69,697 | 1,635,704 | SH | SOLE | 1,635,704 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 42,755 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 48,174 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 12,994 | 473,709 | SH | SOLE | 473,709 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 101,869 | 11,776,728 | SH | SOLE | 11,776,728 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 9,512 | 1,961,184 | SH | SOLE | 1,961,184 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 3,147 | 672,385 | SH | SOLE | 672,385 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 18,397 | 1,585,924 | SH | SOLE | 1,585,924 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 61,451 | 6,959,305 | SH | SOLE | 6,959,305 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,539 | 138,556 | SH | SOLE | 138,556 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 9,220 | 1,121,666 | SH | SOLE | 1,121,666 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 32,479 | 951,914 | SH | SOLE | 951,914 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5,334 | 295,683 | SH | SOLE | 295,683 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 2,010 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 1,938 | 1,076,587 | SH | SOLE | 1,076,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,640 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 23,265 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,031 | 5,344,302 | SH | SOLE | 5,344,302 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 53,759 | 5,189,062 | SH | SOLE | 5,189,062 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,015 | 251,855 | SH | SOLE | 251,855 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 8,428 | 2,107,000 | SH | SOLE | 2,107,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 25,657 | 3,583,363 | SH | SOLE | 3,583,363 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 54,746 | 3,160,866 | SH | SOLE | 3,160,866 | 0 | 0 |