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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1STDIBS COM INC COM 320551104 6,403 1,017,892 SH   SOLE   1,017,892 0 0
ACCURAY INC COM 004397105 3,846 1,849,184 SH   SOLE   1,849,184 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 236 26,500 SH   SOLE   26,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 891 100,000 SH Call SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,000 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,562 16,250 SH   SOLE   16,250 0 0
AMAZON COM INC COM 023135106 2,712 24,000 SH   SOLE   24,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 266 607,000 PRN   SOLE   607,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,711 70,000 SH   SOLE   70,000 0 0
DURECT CORP COM 266605104 735 1,271,402 SH   SOLE   1,271,402 0 0
ELEVANCE HEALTH INC COM 036752103 2,816 6,200 SH   SOLE   6,200 0 0
ENZO BIOCHEM INC COM 294100102 11,542 5,175,913 SH   SOLE   5,175,913 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,537 189,750 SH   SOLE   189,750 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 11,353 681,373 SH   SOLE   681,373 0 0
HARSCO CORP COM 415864107 187 50,000 SH   SOLE   50,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,635 81,606 SH   SOLE   81,606 0 0
IDENTIV INC COM NEW 45170X205 10,217 814,750 SH   SOLE   814,750 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2,566 367,127 SH   SOLE   367,127 0 0
IQVIA HLDGS INC COM 46266C105 1,811 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 296 15,000 SH Put SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,948 30,000 SH Put SOLE   30,000 0 0
JACK IN THE BOX INC COM 466367109 1,852 25,000 SH   SOLE   25,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,791 329,158 SH   SOLE   329,158 0 0
MAXCYTE INC COM 57777K106 639 98,304 SH   SOLE   98,304 0 0
MICROSOFT CORP COM 594918104 2,620 11,250 SH   SOLE   11,250 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 8,494 1,461,972 SH   SOLE   1,461,972 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,939 850,000 SH Call SOLE   850,000 0 0
NCR CORP NEW COM 62886E108 2,852 150,000 SH   SOLE   150,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,933 11,800 SH   SOLE   11,800 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 300 37,500 SH   SOLE   37,500 0 0
PLAYAGS INC COM 72814N104 789 148,916 SH   SOLE   148,916 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 535 66,255 SH   SOLE   66,255 0 0
QUALTRICS INTL INC COM CL A 747601201 3,368 330,885 SH   SOLE   330,885 0 0
QUMU CORP COM 749063103 1,034 1,695,785 SH   SOLE   1,695,785 0 0
SHARECARE INC COM CL A 81948W104 1,660 873,488 SH   SOLE   873,488 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,196 225,000 SH Put SOLE   225,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4,839 4,066,637 SH   SOLE   4,066,637 0 0
T-MOBILE US INC COM 872590104 2,683 20,000 SH   SOLE   20,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 5,679 450,000 SH   SOLE   450,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,105 4,150 SH   SOLE   4,150 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,337 640,168 SH   SOLE   640,168 0 0
TURTLE BEACH CORP COM NEW 900450206 3,042 446,100 SH   SOLE   446,100 0 0
UIPATH INC CL A 90364P105 677 53,711 SH   SOLE   53,711 0 0
UPHEALTH INC COM 91532B101 27 50,000 SH   SOLE   50,000 0 0
VSE CORP COM 918284100 4,869 137,532 SH   SOLE   137,532 0 0
WASTE MGMT INC DEL COM 94106L109 1,882 11,750 SH   SOLE   11,750 0 0
WORKDAY INC CL A 98138H101 1,872 12,300 SH   SOLE   12,300 0 0
YETI HLDGS INC COM 98585X104 4,278 150,000 SH   SOLE   150,000 0 0
YETI HLDGS INC COM 98585X104 42,780 1,500,000 SH Call SOLE   1,500,000 0 0