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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   9,673,713 2,297,794 SH   SOLE   2,297,794 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   218,920 52,000 SH Call SOLE   52,000 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   680,349 1,173,015 SH   SOLE   1,173,015 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   437,900 755,000 SH Call SOLE   755,000 0 0
ACER THERAPEUTICS INC COM 00444P108   748,454 918,349 SH   SOLE   918,349 0 0
ADC THERAPEUTICS SA SHS H0036K147   230,674 257,162 SH   SOLE   257,162 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,289,150 95,000 SH   SOLE   95,000 0 0
AKUMIN INC COM 01021X100   142,865 979,196 SH   SOLE   979,196 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,890,942 322,632 SH   SOLE   322,632 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,608,803 904,462 SH   SOLE   904,462 0 0
AMERICAS CAR-MART INC COM 03062T105   21,014,413 230,953 SH   SOLE   230,953 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,337,835 2,212,757 SH   SOLE   2,212,757 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,455,924 407,205 SH   SOLE   407,205 0 0
AN2 THERAPEUTICS INC COM 037326105   5,737,167 356,789 SH   SOLE   356,789 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,561,328 511,073 SH   SOLE   511,073 0 0
APTOSE BIOSCIENCES INC COM 03835T309   382,152 136,483 SH   SOLE   136,483 0 0
ARS PHARMACEUTICALS INC COM 82835W108   4,154,504 1,099,075 SH   SOLE   1,099,075 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   11,955,200 4,670,000 SH   SOLE   4,670,000 0 0
AURA BIOSCIENCES INC COM 05153U107   6,672,711 743,892 SH   SOLE   743,892 0 0
AYTU BIOPHARMA INC COM 054754858   2,934,392 1,086,812 SH   SOLE   1,086,812 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,562,695 62,520 SH   SOLE   62,520 0 0
BANCORP INC DEL COM 05969A105   858,912 24,896 SH   SOLE   24,896 0 0
BIOVENTUS INC COM CL A 09075A108   19,861,156 6,018,532 SH   SOLE   6,018,532 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,350,000 200,000 SH Put SOLE   200,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   158,424 79,212 SH   SOLE   79,212 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,860,000 1,000,000 SH   SOLE   1,000,000 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   32,700 67,800 SH   SOLE   67,800 0 0
CIDARA THERAPEUTICS INC COM 171757107   2,391,686 2,538,406 SH   SOLE   2,538,406 0 0
CODEXIS INC COM 192005106   9,581,247 5,069,443 SH   SOLE   5,069,443 0 0
COGENT BIOSCIENCES INC COM 19240Q201   5,606,250 575,000 SH   SOLE   575,000 0 0
CUE BIOPHARMA INC COM 22978P106   61,548 26,760 SH   SOLE   26,760 0 0
CYTOKINETICS INC COM NEW 23282W605   5,280,911 179,257 SH   SOLE   179,257 0 0
DARIOHEALTH CORP COM NEW 23725P209   7,918,549 2,414,192 SH   SOLE   2,414,192 0 0
DHI GROUP INC COM 23331S100   8,256,495 2,698,201 SH   SOLE   2,698,201 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   4,604,904 336,862 SH   SOLE   336,862 0 0
DXP ENTERPRISES INC COM NEW 233377407   6,288,746 179,987 SH   SOLE   179,987 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,121,149 683,164 SH   SOLE   683,164 0 0
EHEALTH INC COM 28238P109   5,920,000 800,000 SH   SOLE   800,000 0 0
EHEALTH INC COM 28238P109   1,502,940 203,100 SH Call SOLE   203,100 0 0
ELICIO THERAPEUTICS INC COM 28657F103   253,500 30,000 SH   SOLE   30,000 0 0
ELUTIA INC CL A COM 05479K106   2,359,500 1,650,000 SH   SOLE   1,650,000 0 0
ENOVA INTL INC COM 29357K103   2,708,828 53,250 SH   SOLE   53,250 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   92,625,366 1,887,617 SH   SOLE   1,887,617 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   28,411,530 579,000 SH Call SOLE   579,000 0 0
EVOLUS INC COM 30052C107   3,849,951 421,220 SH   SOLE   421,220 0 0
EXAGEN INC COM 30068X103   258,381 106,769 SH   SOLE   106,769 0 0
FORTRESS BIOTECH INC COM 34960Q109   1,747,087 6,018,211 SH   SOLE   100,000 0 0
FOSSIL GROUP INC COM 34988V106   2,029,543 985,215 SH   SOLE   985,215 0 0
GAIA INC NEW CL A 36269P104   62,952 23,144 SH   SOLE   23,144 0 0
GAMIDA CELL LTD SHS M47364100   4,454,750 4,325,000 SH   SOLE   4,325,000 0 0
GOLDEN ENTMT INC COM 381013101   11,349,674 332,056 SH   SOLE   332,056 0 0
GOSSAMER BIO INC COM 38341P102   5,071,311 6,089,471 SH   SOLE   6,089,471 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   53,972 154,205 SH   SOLE   154,205 0 0
HERBALIFE LTD COM SHS G4412G101   8,394,000 600,000 SH Call SOLE   600,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   20,522,649 504,242 SH   SOLE   504,242 0 0
HILTON GRAND VACATIONS INC COM 43283X105   10,175,000 250,000 SH Call SOLE   250,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,935,303 145,860 SH   SOLE   145,860 0 0
IMAX CORP COM 45245E109   50,364,999 2,606,884 SH   SOLE   2,606,884 0 0
IMAX CORP COM 45245E109   4,830,000 250,000 SH Call SOLE   250,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,978,779 558,977 SH   SOLE   558,977 0 0
IMMATICS N.V SHS N44445109   22,240,965 1,920,636 SH   SOLE   1,920,636 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,812,551 2,357,284 SH   SOLE   2,357,284 0 0
INMODE LTD SHS M5425M103   3,046,000 100,000 SH Put SOLE   100,000 0 0
INSPIREMD INC COM 45779A846   5,781,524 1,768,050 SH   SOLE   1,768,050 0 0
INSTIL BIO INC COM 45783C101   428,000 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,866,718 21,878 SH   SOLE   21,878 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   194,414,000 1,100,000 SH Put SOLE   1,100,000 0 0
JASPER THERAPEUTICS INC COM 471871103   1,682,033 2,402,904 SH   SOLE   2,402,904 0 0
JOURNEY MED CORP COM 48115J109   955,337 348,663 SH   SOLE   348,663 0 0
KARUNA THERAPEUTICS INC COM 48576A100   5,072,700 30,000 SH Call SOLE   30,000 0 0
KEROS THERAPEUTICS INC COM 492327101   10,481,538 328,781 SH   SOLE   328,781 0 0
KEROS THERAPEUTICS INC COM 492327101   392,124 12,300 SH Call SOLE   12,300 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   91,381 22,619 SH   SOLE   22,619 0 0
LADDER CAP CORP CL A 505743104   277,769 27,073 SH   SOLE   27,073 0 0
LUCID DIAGNOSTICS INC COM 54948X109   185,018 158,135 SH   SOLE   158,135 0 0
LUXFER HLDGS PLC SHS G5698W116   27,681,164 2,121,162 SH   SOLE   2,121,162 0 0
LYRA THERAPEUTICS INC COM 55234L105   15,836,352 4,050,218 SH   SOLE   4,050,218 0 0
MEDIAALPHA INC CL A 58450V104   1,935,913 234,372 SH   SOLE   234,372 0 0
MILLERKNOLL INC COM 600544100   8,318,575 340,228 SH   SOLE   340,228 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   1,184,996 299,999 SH   SOLE   299,999 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   1,113,000 1,250,000 SH   SOLE   1,250,000 0 0
NEUROPACE INC COM 641288105   11,869,773 1,219,915 SH   SOLE   1,219,915 0 0
NN INC COM 629337106   2,516,846 1,353,143 SH   SOLE   1,353,143 0 0
NOGIN INC *W EXP 08/26/202 65528N113   13,291 330,000 SH   SOLE   330,000 0 0
NOGIN INC COM NEW 65528N204   29,962 56,425 SH   SOLE   56,425 0 0
NOODLES & CO COM CL A 65540B105   8,599,734 3,495,827 SH   SOLE   3,495,827 0 0
OPTINOSE INC COM 68404V100   4,068,769 3,307,942 SH   SOLE   3,307,942 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   4,310,358 3,785,000 PRN   SOLE   3,785,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   56,899,303 1,234,526 SH   SOLE   1,234,526 0 0
PAYONEER GLOBAL INC COM 70451X104   9,870,715 1,612,862 SH   SOLE   1,612,862 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17,950,760 3,554,606 SH   SOLE   3,554,606 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,302,600 852,000 SH Call SOLE   852,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,629,219 258,273 SH   SOLE   258,273 0 0
PLAYAGS INC COM 72814N104   3,876,622 594,574 SH   SOLE   594,574 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   3,476,344 521,191 SH   SOLE   521,191 0 0
RAFAEL HLDGS INC COM CL B 75062E106   138,088 72,678 SH   SOLE   72,678 0 0
READING INTL INC CL A 755408101   6,097,205 2,876,040 SH   SOLE   2,876,040 0 0
RED VIOLET INC COM 75704L104   25,250,539 1,261,896 SH   SOLE   1,261,896 0 0
RESERVOIR MEDIA INC COM 76119X105   6,016,601 986,328 SH   SOLE   986,328 0 0
REZOLUTE INC COM NEW 76200L309   1,015,880 769,606 SH   SOLE   769,606 0 0
RH COM 74967X103   5,512,699 20,853 SH   SOLE   20,853 0 0
RH COM 74967X103   10,574,400 40,000 SH Call SOLE   40,000 0 0
RMR GROUP INC CL A 74967R106   10,593,449 432,033 SH   SOLE   432,033 0 0
RUMBLEON INC COM CL B 781386305   9,841,053 1,605,392 SH   SOLE   1,605,392 0 0
RUMBLEON INC COM CL B 781386305   1,226,000 200,000 SH Call SOLE   200,000 0 0
SAVARA INC COM 805111101   3,928,796 1,039,364 SH   SOLE   1,039,364 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,689,459 298,491 SH   SOLE   298,491 0 0
SELECTA BIOSCIENCES INC COM 816212104   2,332,000 2,200,000 SH   SOLE   2,200,000 0 0
SENSUS HEALTHCARE INC COM 81728J109   512,583 185,048 SH   SOLE   185,048 0 0
SOCIETAL CDMO INC COM 75629F109   586,250 1,250,000 SH   SOLE   1,250,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   11,579,842 392,404 SH   SOLE   392,404 0 0
SPAR GROUP INC COM 784933103   846,747 879,189 SH   SOLE   879,189 0 0
SPDR SER TR S&P BIOTECH 78464A870   69,369,000 950,000 SH Put SOLE   950,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   25,062,000 600,000 SH Put SOLE   600,000 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   1,942,642 3,264,945 SH   SOLE   3,264,945 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,485,250 240,031 SH   SOLE   240,031 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,904,000 200,000 SH Call SOLE   200,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104   8,298,292 2,953,129 SH   SOLE   2,953,129 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,407,835 135,500 SH   SOLE   135,500 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111   5,176 235,294 SH   SOLE   235,294 0 0
TELA BIO INC COM 872381108   3,648,736 456,092 SH   SOLE   456,092 0 0
TG THERAPEUTICS INC COM 88322Q108   1,254,000 150,000 SH   SOLE   150,000 0 0
THE AARONS COMPANY INC COM 00258W108   1,450,849 138,572 SH   SOLE   138,572 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   199,713 31,108 SH   SOLE   31,108 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   2,984,666 3,470,541 SH   SOLE   3,470,541 0 0
UNIQURE NV SHS N90064101   20,289,691 3,023,799 SH   SOLE   3,023,799 0 0
UNIQURE NV SHS N90064101   991,067 147,700 SH Call SOLE   147,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,320,000 1,000,000 SH   SOLE   1,000,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,126,947 147,623 SH   SOLE   147,623 0 0
VIEMED HEALTHCARE INC COM 92663R105   13,676,504 2,032,170 SH   SOLE   2,032,170 0 0
XTANT MED HLDGS INC COM NEW 98420P308   4,400,000 4,000,000 SH   SOLE   4,000,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   11,125,601 2,308,216 SH   SOLE   2,308,216 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,994,000 100,000 SH Call SOLE   100,000 0 0