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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   11,745,226 3,375,065 SH   SOLE   3,375,065 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   31,743,508 5,136,490 SH   SOLE   5,136,490 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   6,303,600 1,020,000 SH Call SOLE   1,020,000 0 0
ABIVAX SA SPONSORED ADS 00370M103   17,824,724 133,759 SH   SOLE   133,759 0 0
ACME UTD CORP COM 004816104   974,776 20,427 SH   SOLE   20,427 0 0
ADC THERAPEUTICS SA SHS H0036K147   13,189,017 12,326,184 SH   SOLE   12,326,184 0 0
ADMA BIOLOGICS INC COM 000899104   19,753,141 2,359,993 SH   SOLE   2,359,993 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102   20,355,080 1,568,188 SH   SOLE   1,568,188 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   2,280,000 2,000,000 SH   SOLE   2,000,000 0 0
ALECTOR INC COM 014442107   8,679,399 4,318,109 SH   SOLE   4,318,109 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,689,288 724,774 SH   SOLE   724,774 0 0
ALTIMMUNE INC COM NEW 02155H200   4,560,000 1,500,000 SH   SOLE   1,500,000 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120   693,647 2,477,312 SH   SOLE   2,477,312 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112   990,925 2,477,312 SH   SOLE   2,477,312 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,552,500 750,000 SH   SOLE   750,000 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101   12,192,000 1,200,000 SH   SOLE   1,200,000 0 0
AMERICAS CAR-MART INC COM 03062T105   1,798,674 644,686 SH   SOLE   644,686 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   39,272,080 2,268,751 SH   SOLE   2,268,751 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,740,845 486,684 SH   SOLE   486,684 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   33,325,850 3,383,335 SH   SOLE   3,383,335 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   165,081 205,760 SH   SOLE   205,760 0 0
APYX MEDICAL CORPORATION COM 03837C106   14,683,414 3,270,248 SH   SOLE   3,270,248 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   2,910,000 300,000 SH   SOLE   300,000 0 0
ARVINAS INC COM 04335A105   2,493,000 300,000 SH   SOLE   300,000 0 0
AURA BIOSCIENCES INC COM 05153U107   20,952,313 2,951,030 SH   SOLE   2,951,030 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   34,414,380 1,862,250 SH   SOLE   1,862,250 0 0
AYTU BIOPHARMA INC COM 054754858   2,336,646 1,086,812 SH   SOLE   1,086,812 0 0
AZITRA INC COM NEW 05479L302   371,444 2,213,613 SH   SOLE   2,213,613 0 0
BANCORP INC DEL COM 05969A105   77,666,522 1,239,887 SH   SOLE   1,239,887 0 0
BANCORP INC DEL COM 05969A105   7,880,112 125,800 SH Call SOLE   125,800 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   19,914,404 1,488,371 SH   SOLE   1,488,371 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   19,011,600 1,901,160 SH   SOLE   1,901,160 0 0
BIOMX INC COM NEW 09090D509   215,232 634,995 SH   SOLE   634,995 0 0
BIOVENTUS INC COM CL A 09075A108   56,642,634 6,000,279 SH   SOLE   6,000,279 0 0
BRC INC COM CL A 05601U105   1,395,460 1,257,171 SH   SOLE   1,257,171 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   19,464,550 2,551,055 SH   SOLE   2,551,055 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   15,260,000 2,000,000 SH Call SOLE   2,000,000 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   611,594 219,998 SH   SOLE   219,998 0 0
CHIME FINL INC COM SHS CL A 16935C109   3,524,997 172,119 SH   SOLE   172,119 0 0
CHIME FINL INC COM SHS CL A 16935C109   12,288,000 600,000 SH Call SOLE   600,000 0 0
CODEXIS INC COM 192005106   8,189,365 3,623,613 SH   SOLE   3,623,613 0 0
CURIS INC COM 231269309   1,033,171 1,978,876 SH   SOLE   1,978,876 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206   7,230,780 278,000 SH   SOLE   278,000 0 0
DARIOHEALTH CORP COM 23725P308   4,030,561 610,691 SH   SOLE   610,691 0 0
DESTINATION XL GROUP INC COM 25065K104   2,774,966 4,141,740 SH   SOLE   4,141,740 0 0
DHI GROUP INC COM 23331S100   8,807,640 2,374,027 SH   SOLE   2,374,027 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   13,526,790 494,581 SH   SOLE   494,581 0 0
DUOLINGO INC CL A COM 26603R106   9,647,533 83,877 SH   SOLE   83,877 0 0
EDITAS MEDICINE INC COM 28106W103   2,762,748 852,700 SH   SOLE   852,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   72,368,000 800,000 SH Put SOLE   800,000 0 0
EHEALTH INC COM 28238P109   2,624,547 1,761,441 SH   SOLE   1,761,441 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R301   5,552,000 400,000 SH   SOLE   400,000 0 0
ELUTIA INC CL A COM 05479K106   3,119,974 3,184,947 SH   SOLE   3,184,947 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,212,232 300,575 SH   SOLE   300,575 0 0
ENVOY MEDICAL INC CL A 29415V109   5,958,968 7,650,000 SH   SOLE   7,650,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   28,817,572 335,830 SH   SOLE   335,830 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   36,879,740 223,000 SH Put SOLE   223,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108   42,569,426 1,175,951 SH   SOLE   1,175,951 0 0
EVOLUS INC COM 30052C107   38,878,026 5,602,021 SH   SOLE   5,602,021 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102   5,030,000 250,000 SH   SOLE   250,000 0 0
FORRESTER RESH INC COM 346563109   6,420,581 763,446 SH   SOLE   763,446 0 0
FOSSIL GROUP INC COM 34988V106   22,791,230 5,505,128 SH   SOLE   5,505,128 0 0
FOX FACTORY HLDG CORP COM 35138V102   22,209,727 1,310,695 SH   SOLE   1,310,695 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,556,000 800,000 SH Call SOLE   800,000 0 0
FRACTYL HEALTH INC COM 35168W103   8,968,058 11,289,096 SH   SOLE   11,289,096 0 0
FULCRUM THERAPEUTICS INC COM 359616109   20,038,646 5,475,040 SH   SOLE   5,475,040 0 0
GAIA INC NEW CL A 36269P104   1,920,698 914,618 SH   SOLE   914,618 0 0
GERON CORP COM 374163103   15,648,000 12,225,000 SH   SOLE   12,225,000 0 0
GOGO INC COM 38046C109   26,962,966 8,697,731 SH   SOLE   8,697,731 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   5,420 154,205 SH   SOLE   154,205 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,777,828 8,528,789 SH   SOLE   8,528,789 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107   13,300,000 1,250,000 SH   SOLE   1,250,000 0 0
HERBALIFE LTD COM SHS G4412G101   14,585,375 1,109,154 SH   SOLE   1,109,154 0 0
HERBALIFE LTD COM SHS G4412G101   86,790,000 6,600,000 SH Call SOLE   6,600,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   54,107,113 1,033,170 SH   SOLE   1,033,170 0 0
HILTON GRAND VACATIONS INC COM 43283X105   56,297,750 1,075,000 SH Call SOLE   1,075,000 0 0
IMAX CORP COM 45245E109   26,228,239 658,009 SH   SOLE   658,009 0 0
IMMUNIC INC COM NEW 4525EP200   3,852,429 250,646 SH   SOLE   250,646 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9,855,927 1,111,153 SH   SOLE   1,111,153 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   5,484,782 2,701,863 SH   SOLE   2,701,863 0 0
INSPIRE MED SYS INC COM 457730109   12,021,235 269,474 SH   SOLE   269,474 0 0
INSPIREMD INC COM 45779A846   2,363,876 3,376,484 SH   SOLE   3,376,484 0 0
INTEGER HLDGS CORP COM 45826H109   10,401,172 111,302 SH   SOLE   111,302 0 0
INVENTIVA SA ADS 46124U107   10,154,566 2,686,393 SH   SOLE   2,686,393 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115   7,620,075 750,000 SH   SOLE   750,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   600,900,000 2,000,000 SH Put SOLE   2,000,000 0 0
JACK IN THE BOX INC COM 466367109   27,330,099 1,728,659 SH   SOLE   1,728,659 0 0
JANUX THERAPEUTICS INC COM 47103J105   12,440,279 809,914 SH   SOLE   809,914 0 0
JATT II ACQUISITION CORP ORD SHS G50765109   2,556,000 225,000 SH   SOLE   225,000 0 0
JEFFERSON CAPITAL INC COM 47248R103   14,602,500 750,000 SH   SOLE   750,000 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102   3,084,200 140,000 SH   SOLE   140,000 0 0
KEROS THERAPEUTICS INC COM 492327101   15,091,483 1,410,419 SH   SOLE   1,410,419 0 0
KORRO BIO INC COM 500946108   8,699,274 660,036 SH   SOLE   660,036 0 0
KRYSTAL BIOTECH INC COM 501147102   31,591,950 85,000 SH Put SOLE   85,000 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   34,171,675 1,052,894 SH   SOLE   1,052,894 0 0
LEXEO THERAPEUTICS INC COM 52886X107   6,051,500 1,300,000 SH   SOLE   1,300,000 0 0
MARA HOLDINGS INC NOTE3/0 565788AF3   5,013,530 5,000,000 PRN   SOLE   5,000,000 0 0
MIMEDX GROUP INC COM 602496101   18,355,075 4,767,552 SH   SOLE   4,767,552 0 0
MINERALYS THERAPEUTICS INC COM 603170101   22,136,577 820,481 SH   SOLE   820,481 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   15,778,231 651,993 SH   SOLE   651,993 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,707,000 200,000 SH Call SOLE   200,000 0 0
NOODLES & CO CL A NEW 65540B303   8,278,503 553,746 SH   SOLE   553,746 0 0
OPUS GENETICS INC COM 67577R102   12,582,185 3,061,359 SH   SOLE   3,061,359 0 0
ORTHOPEDIATRICS CORP COM 68752L100   4,636,002 242,342 SH   SOLE   242,342 0 0
PAYONEER GLOBAL INC COM 70451X104   3,444,912 483,836 SH   SOLE   483,836 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   30,194,160 5,108,995 SH   SOLE   5,108,995 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   97,153,899 16,438,900 SH Call SOLE   16,438,900 0 0
PERFECT CORP CL A ORD SHS G7006A109   969,316 583,925 SH   SOLE   583,925 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   7,929,785 2,325,450 SH   SOLE   2,325,450 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   14,555,430 279,000 SH   SOLE   279,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   33,479,000 100,000 SH Put SOLE   100,000 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   1,428,000 280,000 SH   SOLE   280,000 0 0
RALLYBIO CORP COM 75120L209   3,014,752 188,422 SH   SOLE   188,422 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   13,344,126 1,697,726 SH   SOLE   1,697,726 0 0
READING INTL INC CL A 755408101   2,458,993 1,921,088 SH   SOLE   1,921,088 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,941,600 40,000 SH Call SOLE   40,000 0 0
RESERVOIR MEDIA INC COM 76119X105   9,306,094 940,960 SH   SOLE   940,960 0 0
RH COM 74967X103   6,043,285 36,686 SH   SOLE   36,686 0 0
RH COM 74967X103   8,236,500 50,000 SH Call SOLE   50,000 0 0
RIDENOW GROUP INC COM CL B 781386305   21,797,148 3,272,845 SH   SOLE   3,272,845 0 0
RIDENOW GROUP INC COM CL B 781386305   11,322,000 1,700,000 SH Call SOLE   1,700,000 0 0
RMR GROUP INC CL A 74967R106   23,566,428 1,147,902 SH   SOLE   1,147,902 0 0
SAVARA INC COM 805111101   42,977,150 6,976,810 SH   SOLE   6,976,810 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   2,255,115 368,182 SH   SOLE   368,182 0 0
SENTI BIOSCIENCES HOLDINGS COM NEW 816944102   976,800 888,000 SH   SOLE   888,000 0 0
SERVICE PROPERTIES TRUST SERVICE PPTYS TR 81761L102   8,995,263 5,322,641 SH   SOLE   5,322,641 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   14,787,106 1,346,731 SH   SOLE   1,346,731 0 0
SNAP INC CL A 83304A106   888,000 200,000 SH   SOLE   200,000 0 0
SNAP INC CL A 83304A106   21,312,000 4,800,000 SH Call SOLE   4,800,000 0 0
SPAR GROUP INC COM 784933103   545,926 660,688 SH   SOLE   660,688 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870   63,300,000 400,000 SH Put SOLE   400,000 0 0
TALPHERA INC COM NEW 00444T209   3,597,295 3,492,519 SH   SOLE   3,492,519 0 0
TANGO THERAPEUTICS INC COM 87583X109   15,650,600 500,659 SH   SOLE   500,659 0 0
TELA BIO INC COM 872381108   4,420,586 5,894,114 SH   SOLE   5,894,114 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   4,263,379 2,121,084 SH   SOLE   2,121,084 0 0
TITAN MACHY INC COM 88830R101   23,930,819 1,133,088 SH   SOLE   1,133,088 0 0
TRAEGER INC COM NEW 89269P202   6,529,568 82,831 SH   SOLE   82,831 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   4,550,000 1,000,000 SH   SOLE   1,000,000 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   6,572,786 1,401,447 SH   SOLE   1,401,447 0 0
UNIQURE NV SHS N90064101   20,987,700 455,660 SH   SOLE   455,660 0 0
UNIQURE NV SHS N90064101   36,848,000 800,000 SH Call SOLE   800,000 0 0
UNIQURE NV SHS N90064101   7,438,690 161,500 SH Put SOLE   161,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107   17,295,080 810,074 SH   SOLE   810,074 0 0
VAXCYTE INC COM 92243G108   12,913,347 222,146 SH   SOLE   222,146 0 0
VAXCYTE INC COM 92243G108   2,046,176 35,200 SH Call SOLE   35,200 0 0
VENU HLDG CORP COM 92333E104   3,456,886 1,546,705 SH   SOLE   1,546,705 0 0
VERASTEM INC COM NEW 92337C203   13,694,012 3,584,820 SH   SOLE   3,584,820 0 0
VIATRIS INC COM 92556V106   79,400,000 5,000,000 SH Call SOLE   5,000,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   7,209,873 632,445 SH   SOLE   632,445 0 0
VOR BIOPHARMA INC COM NEW 929033207   15,556,450 845,000 SH   SOLE   845,000 0 0
VYNE THERAPEUTICS INC COM 92941V308   1,301,400 2,000,000 SH   SOLE   2,000,000 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   11,439,016 2,449,468 SH   SOLE   2,449,468 0 0
XTANT MED HLDGS INC COM NEW 98420P308   28,793,874 68,394,000 SH   SOLE   68,394,000 0 0
ZAI LAB LTD ADR 98887Q104   3,800,000 200,000 SH   SOLE   200,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   25,775,806 1,797,476 SH   SOLE   1,797,476 0 0