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
Estimated average burden
hours per response: 23.8
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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   5,649,577 1,401,880 SH   SOLE   1,401,880 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   80,600 20,000 SH Call SOLE   20,000 0 0
ACER THERAPEUTICS INC COM 00444P108   1,049,367 1,136,416 SH   SOLE   1,136,416 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,806,000 840,000 SH   SOLE   840,000 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,847,587 4,101,193 SH   SOLE   4,101,193 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,629,250 95,000 SH   SOLE   95,000 0 0
AKUMIN INC COM 01021X100   339,634 1,886,856 SH   SOLE   1,886,856 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,327,332 422,812 SH   SOLE   422,812 0 0
AMERICAS CAR-MART INC COM 03062T105   10,594,441 106,178 SH   SOLE   106,178 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,662,846 2,149,305 SH   SOLE   2,149,305 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,548,265 164,500 SH   SOLE   164,500 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,201,022 511,073 SH   SOLE   511,073 0 0
APTOSE BIOSCIENCES INC COM 03835T309   678,516 146,232 SH   SOLE   146,232 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,206,650 180,097 SH   SOLE   180,097 0 0
AURA BIOSCIENCES INC COM 05153U107   9,921,064 803,325 SH   SOLE   803,325 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   10,167,843 4,272,203 SH   SOLE   4,272,203 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   197,563 556,202 SH   SOLE   556,202 0 0
AYTU BIOPHARMA INC COM 054754858   1,738,899 1,086,812 SH   SOLE   1,086,812 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,874,670 62,520 SH   SOLE   62,520 0 0
BANCORP INC DEL COM 05969A105   13,319,437 407,946 SH   SOLE   407,946 0 0
BERKSHIRE GREY INC COM CL A 084656107   705,000 500,000 SH   SOLE   500,000 0 0
BIOVENTUS INC COM CL A 09075A108   16,234,939 5,617,626 SH   SOLE   5,617,626 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,324,000 400,000 SH Put SOLE   400,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   236,052 79,212 SH   SOLE   79,212 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,750,000 1,000,000 SH   SOLE   1,000,000 0 0
CARVANA CO CL A 146869102   648,000 25,000 SH   SOLE   25,000 0 0
CARVANA CO CL A 146869102   3,888,000 150,000 SH Call SOLE   150,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   23,838 67,800 SH   SOLE   67,800 0 0
CIDARA THERAPEUTICS INC COM 171757107   4,476,945 3,961,898 SH   SOLE   3,961,898 0 0
CODEXIS INC COM 192005106   14,099,856 5,035,663 SH   SOLE   5,035,663 0 0
COGENT BIOSCIENCES INC COM 19240Q201   759,323 64,132 SH   SOLE   64,132 0 0
CUE BIOPHARMA INC COM 22978P106   97,674 26,760 SH   SOLE   26,760 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   6,058,712 553,307 SH   SOLE   553,307 0 0
CYTOKINETICS INC COM NEW 23282W605   5,847,363 179,257 SH   SOLE   179,257 0 0
DARIOHEALTH CORP COM NEW 23725P209   9,698,212 2,418,507 SH   SOLE   2,418,507 0 0
DHI GROUP INC COM 23331S100   11,605,658 3,030,198 SH   SOLE   3,030,198 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   890,129 395,613 SH   SOLE   395,613 0 0
DXP ENTERPRISES INC COM NEW 233377407   7,779,798 213,672 SH   SOLE   213,672 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,673,095 593,164 SH   SOLE   593,164 0 0
EARGO INC COM NEW 270087208   266,230 54,002 SH   SOLE   54,002 0 0
EBET INC COM 278700109   125,721 1,065,432 SH   SOLE   1,065,432 0 0
EHEALTH INC COM 28238P109   6,432,000 800,000 SH   SOLE   800,000 0 0
EHEALTH INC COM 28238P109   1,632,924 203,100 SH Call SOLE   203,100 0 0
ELICIO THERAPEUTICS INC COM 28657F103   901,920 94,939 SH   SOLE   94,939 0 0
ENOVA INTL INC COM 29357K103   2,828,640 53,250 SH   SOLE   53,250 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   126,464,285 1,843,234 SH   SOLE   1,843,234 0 0
EXAGEN INC COM 30068X103   353,493 121,894 SH   SOLE   121,894 0 0
FORTRESS BIOTECH INC COM 34960Q109   3,514,888 6,390,706 SH   SOLE   6,390,706 0 0
FOSSIL GROUP INC COM 34988V106   2,364,863 920,180 SH   SOLE   920,180 0 0
FULCRUM THERAPEUTICS INC COM 359616109   70,521 21,370 SH   SOLE   21,370 0 0
GAIA INC NEW CL A 36269P104   53,463 23,144 SH   SOLE   23,144 0 0
GOLDEN ENTMT INC COM 381013101   13,880,233 332,063 SH   SOLE   332,063 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   50,888 154,205 SH   SOLE   154,205 0 0
HERBALIFE LTD COM SHS G4412G101   7,944,000 600,000 SH Call SOLE   600,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   20,033,542 440,879 SH   SOLE   440,879 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,427,710 145,860 SH   SOLE   145,860 0 0
IMAC HLDGS INC COM 44967K104   5,931 53,918 SH   SOLE   53,918 0 0
IMAX CORP COM 45245E109   50,033,460 2,944,877 SH   SOLE   2,944,877 0 0
IMAX CORP COM 45245E109   4,247,500 250,000 SH Call SOLE   250,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   3,234,411 986,101 SH   SOLE   986,101 0 0
IMMATICS N.V SHS N44445109   26,367,688 2,284,895 SH   SOLE   2,284,895 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,779,037 2,357,284 SH   SOLE   2,357,284 0 0
INSPIREMD INC COM 45779A846   4,669,617 1,860,405 SH   SOLE   1,860,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,612,965 56,672 SH   SOLE   56,672 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   131,089,000 700,000 SH Put SOLE   700,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,363,500 50,000 SH Call SOLE   50,000 0 0
JASPER THERAPEUTICS INC COM 471871103   3,394,696 2,477,880 SH   SOLE   2,477,880 0 0
JOURNEY MED CORP COM 48115J109   284,143 178,706 SH   SOLE   178,706 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,505,500 30,000 SH Call SOLE   30,000 0 0
KEROS THERAPEUTICS INC COM 492327101   19,975,929 497,161 SH   SOLE   497,161 0 0
KEROS THERAPEUTICS INC COM 492327101   494,214 12,300 SH Call SOLE   12,300 0 0
LADDER CAP CORP CL A 505743104   293,742 27,073 SH   SOLE   27,073 0 0
LUCID DIAGNOSTICS INC COM 54948X109   276,713 199,074 SH   SOLE   199,074 0 0
LUXFER HLDGS PLC SHS G5698W116   31,639,537 2,223,439 SH   SOLE   2,223,439 0 0
LYRA THERAPEUTICS INC COM 55234L105   16,265,497 3,957,542 SH   SOLE   3,957,542 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   3,790,000 5,000,000 SH   SOLE   5,000,000 0 0
MEDIAALPHA INC CL A 58450V104   11,784,175 1,142,985 SH   SOLE   1,142,985 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,367,120 111,148 SH   SOLE   111,148 0 0
MILLERKNOLL INC COM 600544100   8,984,511 607,883 SH   SOLE   607,883 0 0
NEUROPACE INC COM 641288105   1,907,576 424,850 SH   SOLE   424,850 0 0
NN INC COM 629337106   1,257,154 526,006 SH   SOLE   526,006 0 0
NOGIN INC *W EXP 08/26/202 65528N113   111,815 330,000 SH   SOLE   330,000 0 0
NOGIN INC COM NEW 65528N204   73,917 56,425 SH   SOLE   56,425 0 0
NOODLES & CO COM CL A 65540B105   3,380,000 1,000,000 SH   SOLE   1,000,000 0 0
OPTINOSE INC COM 68404V100   3,298,450 2,681,667 SH   SOLE   2,681,667 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   4,048,531 3,785,000 PRN   SOLE   3,785,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   65,075,857 1,403,707 SH   SOLE   1,403,707 0 0
PAYONEER GLOBAL INC COM 70451X104   7,757,866 1,612,862 SH   SOLE   1,612,862 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,552,172 1,762,311 SH   SOLE   1,762,311 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,998,200 780,000 SH Call SOLE   780,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,151,414 258,273 SH   SOLE   258,273 0 0
PLAYAGS INC COM 72814N104   3,121,698 552,513 SH   SOLE   552,513 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   5,184,050 572,191 SH   SOLE   572,191 0 0
RAFAEL HLDGS INC COM CL B 75062E106   151,897 72,678 SH   SOLE   72,678 0 0
READING INTL INC CL A 755408101   7,646,612 2,885,514 SH   SOLE   2,885,514 0 0
RED VIOLET INC COM 75704L104   26,074,820 1,267,614 SH   SOLE   1,267,614 0 0
REZOLUTE INC COM NEW 76200L309   1,523,820 769,606 SH   SOLE   769,606 0 0
RH COM 74967X103   13,183,600 40,000 SH Call SOLE   40,000 0 0
RMR GROUP INC CL A 74967R106   16,203,476 699,330 SH   SOLE   699,330 0 0
RUMBLEON INC COM CL B 781386305   15,713,898 1,271,351 SH   SOLE   1,271,351 0 0
RUMBLEON INC COM CL B 781386305   6,180,000 500,000 SH Call SOLE   500,000 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   2,211,198 303,736 SH   SOLE   303,736 0 0
SCYNEXIS INC COM NEW 811292200   885,000 300,000 SH   SOLE   300,000 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,120,000 1,000,000 SH   SOLE   1,000,000 0 0
SENSUS HEALTHCARE INC COM 81728J109   582,901 185,048 SH   SOLE   185,048 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,787,818 649,841 SH   SOLE   649,841 0 0
SPAR GROUP INC COM 784933103   955,120 758,032 SH   SOLE   758,032 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   4,173,561 4,393,685 SH   SOLE   4,393,685 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,078,500 50,000 SH   SOLE   50,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,763,195 323,134 SH   SOLE   323,134 0 0
TALARIS THERAPEUTICS INC COM 87410C104   4,408,103 1,450,034 SH   SOLE   1,450,034 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   827,003 1,251,139 SH   SOLE   1,251,139 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   10,118 235,294 SH   SOLE   235,294 0 0
TELA BIO INC COM 872381108   3,607,212 356,092 SH   SOLE   356,092 0 0
THE AARONS COMPANY INC COM 00258W108   1,959,408 138,572 SH   SOLE   138,572 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   353,920 39,500 SH   SOLE   39,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   928,465 23,016 SH   SOLE   23,016 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   828,692 647,416 SH   SOLE   647,416 0 0
UNIQURE NV SHS N90064101   32,649,357 2,848,984 SH   SOLE   2,848,984 0 0
UNIQURE NV SHS N90064101   4,443,042 387,700 SH Call SOLE   387,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,465,775 15,700 SH   SOLE   15,700 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,319,609 192,671 SH   SOLE   192,671 0 0
VIEMED HEALTHCARE INC COM 92663R105   16,904,681 1,728,495 SH   SOLE   1,728,495 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,788,000 100,000 SH Call SOLE   100,000 0 0