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
OMB Number: 3235-0006
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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
ABCAM PLC Equity 000380204   32,119 1,419,326 SH   SOLE   1,419,326 0 0
ACTIVISION BLIZZARD INC Equity 00507V109   103,668 1,107,205 SH   SOLE   1,107,205 0 0
ALBERTSONS COS INC Equity 013091103   28,378 1,247,398 SH   SOLE   1,247,398 0 0
ALLBIRDS INC Equity 01675A109   11 10,000 SH   SOLE   10,000 0 0
AMARIN CORP PLC Equity 023111206   27 29,200 SH   SOLE   29,200 0 0
AMEDISYS INC Equity 023436108   23,287 249,329 SH   SOLE   249,329 0 0
AMERICAN NATL BANKSHARES INC Equity 027745108   1,075 28,346 SH   SOLE   28,346 0 0
AMERICAN EQTY INVT LIFE HLD Equity 025676206   15,377 286,671 SH   SOLE   286,671 0 0
AURA BIOSCIENCES INC Equity 05153U107   203 22,650 SH   SOLE   22,650 0 0
AVANTAX INC Equity 095229100   20,146 787,549 SH   SOLE   787,549 0 0
AVID TECHNOLOGY INC Equity 05367P100   32,220 1,199,094 SH   SOLE   1,199,094 0 0
BAYTEX ENERGY CORP Equity 07317Q105   644 146,085 SH   SOLE   146,085 0 0
BLACKLINE INC Corporate Bond 09239BAD1   1,723 2,000,000 PRN   SOLE   2,000,000 0 0
BLOOM ENERGY CORP Equity 093712107   179 13,500 SH   SOLE   13,500 0 0
BLUEROCK HOMES TRUST INC Equity 09631H100   499 38,628 SH   SOLE   38,628 0 0
BOEING CO Equity 097023105   470 2,450 SH   SOLE   2,450 0 0
CAESARS ENTERTAINMENT INC NE Equity 12769G100   357 7,700 SH   SOLE   7,700 0 0
CAMBRIDGE BANCORP Equity 132152109   244 3,914 SH   SOLE   3,914 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107   37,871 719,843 SH   SOLE   719,843 0 0
CHASE CORP Equity 16150R104   8,015 62,997 SH   SOLE   62,997 0 0
CHICOS FAS INC Equity 168615102   10,397 1,390,000 SH   SOLE   1,390,000 0 0
CIRCOR INTL INC Equity 17273K109   6,885 123,489 SH   SOLE   123,489 0 0
CLEARSIDE BIOMEDICAL INC Equity 185063104   72 82,500 SH   SOLE   82,500 0 0
CAESARS ENTERTAINMENT INC NE Equity Call 12769G900   8 15,000 SH Call SOLE   15,000 0 0
DENBURY INC Equity 24790A101   51,586 526,336 SH   SOLE   526,336 0 0
DISH NETWORK CORPORATION Equity 25470M109   134 22,950 SH   SOLE   22,950 0 0
EARTHSTONE ENERGY INC Equity 27032D304   17,924 885,597 SH   SOLE   885,597 0 0
EXXON MOBIL CORP Equity 30231G102   1,378 11,718 SH   SOLE   11,718 0 0
FORD MTR CO DEL Equity Put 345370950   4 50,000 SH Put SOLE   50,000 0 0
FIESTA RESTAURANT GROUP INC Equity 31660B101   6,138 725,584 SH   SOLE   725,584 0 0
FIRST HORIZON CORPORATION Equity 320517105   15,278 1,386,349 SH   SOLE   1,386,349 0 0
GEN DIGITAL INC Equity Call 668771908   4 20,000 SH Call SOLE   20,000 0 0
GLOBUS MED INC Equity 379577208   3,861 77,756 SH   SOLE   77,756 0 0
GLOBUS MED INC Equity Put 379577958   270 77,800 SH Put SOLE   77,800 0 0
GREENHILL & CO INC Equity 395259104   471 31,837 SH   SOLE   31,837 0 0
HARTFORD FINL SVCS GROUP INC Equity 416515104   1,182 16,672 SH   SOLE   16,672 0 0
HERITAGE CRYSTAL CLEAN INC Equity 42726M106   24,828 547,480 SH   SOLE   547,480 0 0
HERSHA HOSPITALITY TR Equity 427825500   3,087 313,062 SH   SOLE   313,062 0 0
HOLLY ENERGY PARTNERS L P Equity 435763107   10,277 468,002 SH   SOLE   468,002 0 0
HORIZON THERAPEUTICS PUB L Equity G46188101   79,687 688,794 SH   SOLE   688,794 0 0
HOSTESS BRANDS INC Equity 44109J106   28,440 853,795 SH   SOLE   853,795 0 0
HERSHA HOSPITALITY TR Equity Call 427825900   13 537,400 SH Call SOLE   537,400 0 0
HOWMET AEROSPACE INC Equity Call 443201908   3 45,500 SH Call SOLE   45,500 0 0
INTEL CORP Equity 458140100   213 6,000 SH   SOLE   6,000 0 0
KAMAN CORP Convertible Bond 483548AF0   2,952 3,000,000 PRN   SOLE   3,000,000 0 0
LAKELAND BANCORP INC Equity 511637100   501 39,714 SH   SOLE   39,714 0 0
MAGNACHIP SEMICONDUCTOR CORP Equity 55933J203   4,560 548,784 SH   SOLE   548,784 0 0
MONEYLION INC Equity 60938K114   14 313,400 SH   SOLE   313,400 0 0
MONEYLION INC Equity 60938K304   2,243 103,640 SH   SOLE   103,640 0 0
MAXLINEAR INC Equity Call 57776J900   237 185,700 SH Call SOLE   185,700 0 0
NATIONAL INSTRS CORP Equity 636518102   43,966 737,438 SH   SOLE   737,438 0 0
NEW RELIC INC Equity 64829B100   36,326 424,267 SH   SOLE   424,267 0 0
NEXTGEN HEALTHCARE INC Equity 65343C102   20,092 846,680 SH   SOLE   846,680 0 0
ONEOK INC NEW Equity 682680103   1,983 31,268 SH   SOLE   31,268 0 0
PACIFIC BIOSCIENCES CALIF IN Equity 69404D108   134 16,000 SH   SOLE   16,000 0 0
PACWEST BANCORP DEL Equity 695263103   18,449 2,332,351 SH   SOLE   2,332,351 0 0
PHENOMEX INC Equity 084310101   10 10,000 SH   SOLE   10,000 0 0
PNM RES INC Equity 69349H107   55,774 1,250,261 SH   SOLE   1,250,261 0 0
RB GLOBAL INC Equity 74935Q107   3,054 48,871 SH   SOLE   48,871 0 0
RINGCENTRAL INC Convertible Bond 76680RAF4   2,863 3,105,000 PRN   SOLE   3,105,000 0 0
ROGERS CORP Equity 775133101   10,070 76,597 SH   SOLE   76,597 0 0
RPT REALTY Equity 74971D101   20,383 1,930,180 SH   SOLE   1,930,180 0 0
SCIPLAY CORPORATION Equity 809087109   3,459 151,925 SH   SOLE   151,925 0 0
SCULPTOR CAP MGMT Equity 811246107   7,300 629,300 SH   SOLE   629,300 0 0
SEAGEN INC Equity 81181C104   49,554 233,580 SH   SOLE   233,580 0 0
SILICON MOTION TECHNOLOGY CO Equity 82706C108   24,613 480,248 SH   SOLE   480,248 0 0
SOVOS BRANDS INC Equity 84612U107   33,266 1,475,225 SH   SOLE   1,475,225 0 0
SPLUNK INC Corporate Bond 848637AF1   2,710 2,862,000 PRN   SOLE   2,862,000 0 0
SPLUNK INC Equity 848637104   27,512 188,118 SH   SOLE   188,118 0 0
SPOTIFY USA INC Convertible Bond 84921RAB6   2,977 3,500,000 PRN   SOLE   3,500,000 0 0
BLOCK INC Convertible Bond 852234AF0   1,856 2,000,000 PRN   SOLE   2,000,000 0 0
TABULA RASA HEALTHCARE INC Equity 873379101   2,773 269,001 SH   SOLE   269,001 0 0
TELEPHONE & DATA SYS INC Equity Call 879433909   86 50,000 SH Call SOLE   50,000 0 0
TEGNA INC Equity 87901J105   48,526 3,330,534 SH   SOLE   3,330,534 0 0
THORNE HEALTHTECH INC Equity 885260109   1,016 99,697 SH   SOLE   99,697 0 0
VERITIV CORP Equity 923454102   7,961 47,137 SH   SOLE   47,137 0 0
VMWARE INC Equity 928563402   86,932 522,177 SH   SOLE   522,177 0 0
VERINT SYSTEMS INC Convertible Bond 92343XAC4   1,282 1,500,000 PRN   SOLE   1,500,000 0 0
WESTROCK CO Equity 96145D105   5,227 146,000 SH   SOLE   146,000 0 0
WISDOMTREE INC Convertible Bond 97717PAD6   1,471 1,500,000 PRN   SOLE   1,500,000 0 0
XEROX HOLDINGS CORP Equity Call 98421M906   9 70,000 SH Call SOLE   70,000 0 0