Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting ISHARES TR,IWM,russell 2000 etf,Sell,464287655,478268000.0,2150000.0,16.827 WAYFAIR INC,W,cl a, ,94419L101,153439000.0,807700.0,5.398 ESTABLISHMENT LABS HLDGS INC,ESTA,,Buy,G31249108,143510000.0,2123236.0,5.049 SCIENTIFIC GAMES CORP,SGMS,, ,80874P109,104208000.0,1559300.0,3.666 CODEXIS INC,CDXS,,Sell,192005106,100505000.0,3214097.0,3.536 SPDR SER TR,XBI,s&p biotech,Buy,78464A870,72774000.0,650000.0,2.56 TENET HEALTHCARE CORP,THC,, ,88033G407,71552000.0,875900.0,2.517 TRAVELCENTERS OF AMERICA INC,TA,, ,89421B109,65690000.0,1272570.0,2.311 SYNDAX PHARMACEUTICALS INC,SNDX,,Buy,87164F105,62399000.0,2850559.0,2.195 MILLERKNOLL INC,MLHR,,Sell,600544100,57394000.0,1464507.0,2.019 TRAVEL PLUS LEISURE CO,TNL,, ,894164102,55270000.0,1000000.0,1.945 GOLDEN ENTMT INC,GDEN,,Buy,381013101,54134000.0,1071315.0,1.905 META FINL GROUP INC,CASH,,Sell,59100U108,53443000.0,895792.0,1.88 TRAVEL PLUS LEISURE CO,TNL,,Buy,894164102,52023000.0,941252.0,1.83 IMAX CORP,IMAX,,Sell,45245E109,49907000.0,2797490.0,1.756 UNIQURE NV,QURE,,Buy,N90064101,49015000.0,2363313.0,1.724 CARVANA CO,CVNA,cl a, ,146869102,47216000.0,203700.0,1.661 KEROS THERAPEUTICS INC,KROS,,Buy,492327101,46615000.0,796698.0,1.64 SPDR SER TR,XBI,s&p biotech,New,78464A870,44784000.0,400000.0,1.576 UNIQURE NV,QURE,, ,N90064101,43676000.0,2105900.0,1.537 IMAX CORP,IMAX,,Buy,45245E109,42816000.0,2400000.0,1.506 LUXFER HOLDINGS PLC,LXFR,,Buy,G5698W116,40903000.0,2118233.0,1.439 RED VIOLET INC,RDVT,,Buy,75704L104,40621000.0,1023459.0,1.429 IMMATICS N.V,IMTX,,Buy,N44445109,39227000.0,2918662.0,1.38 RMR GROUP INC,RMR,cl a,Buy,74967R106,33422000.0,963726.0,1.176 PELOTON INTERACTIVE INC,PTON,,Buy,70614W100,32184000.0,900000.0,1.132 APOLLO ENDOSURGERY INC,APEN,,Buy,03767D108,31712000.0,3761783.0,1.116 DXP ENTERPRISES INC,DXPE,,Buy,233377407,31401000.0,1223258.0,1.105 CUE BIOPHARMA INC,CUE,,Sell,22978P106,28724000.0,2539700.0,1.011 ALTA EQUIPMENT GROUP INC,ALTG,,Buy,02128L106,28497000.0,1946541.0,1.003 INTERNATIONAL MNY EXPRESS IN,IMXI,,Buy,46005L101,25719000.0,1611488.0,0.905 SEMLER SCIENTIFIC INC,SMLR,,Buy,81684M104,25578000.0,279085.0,0.9 PAYA HOLDINGS INC,PAYA,,Buy,70434P103,24092000.0,3799961.0,0.848 DHI GROUP INC,DHX,,Buy,23331S100,23251000.0,3726184.0,0.818 FORTRESS BIOTECH INC,FBIO,,Buy,34960Q109,22715000.0,9086005.0,0.799 AUTOLUS THERAPEUTICS PLC,AUTL,spon ads,Buy,05280R100,21162000.0,4077509.0,0.745 DARIOHEALTH CORP,,,Buy,23725P209,18310000.0,1411681.0,0.644 TAYSHA GENE THERAPIES INC,TSHA,,Buy,877619106,16964000.0,1456147.0,0.597 SANTANDER CONSUMER USA HLDGS,SC,,New,80283M101,16605000.0,395176.0,0.584 VROOM INC,VRM,,New,92918V109,16185000.0,1500000.0,0.569 BBQ HLDGS INC,BBQ,, ,05551A109,15840000.0,1000000.0,0.557 SHOCKWAVE MED INC,SWAV,,New,82489T104,14266000.0,80000.0,0.502 READING INTL INC,RDI,cl a,Buy,755408101,14042000.0,3475832.0,0.494 SHIFT TECHNOLOGIES INC,SFT,cl a,Sell,82452T107,14039000.0,4116943.0,0.494 ZOGENIX INC,,note 2.750%10/0,New,98978LAB1,13864000.0,14000000.0,0.488 AEGLEA BIOTHERAPEUTICS INC,AGLE,,Buy,00773J103,13364000.0,2813560.0,0.47 AVALO THERAPEUTICS INC,,,Buy,05338F108,12148000.0,7145874.0,0.427 HELIOGEN INC,,,New,42329E105,12021000.0,775001.0,0.423 FALCON MINERALS CORP,,,Sell,30607B109,11565000.0,2374707.0,0.407 CURIS INC,CRIS,,Sell,231269200,11384000.0,2391691.0,0.401 HERBALIFE NUTRITION LTD,HLF,, ,G4412G101,11379000.0,278000.0,0.4 AKEBIA THERAPEUTICS INC,AKBA,,Sell,00972D105,11116000.0,4918565.0,0.391 AKUMIN INC,,, ,01021F109,11061000.0,6320740.0,0.389 APTOSE BIOSCIENCES INC,,,Buy,03835T200,10266000.0,7604693.0,0.361 FINTECH ACQUISITION CORP VI,FTVIU,unit 06/24/2026, ,31811H205,10005000.0,1000000.0,0.352 FINTECH ACQUISITION CORP V,FTCV,, ,31810Q107,9835000.0,991432.0,0.346 INSU ACQUISITION CORP III,IIII,, ,457817104,9800000.0,999996.0,0.345 ARYA SCIENCES ACQUISITN CORP,,,Sell,G31658100,9698000.0,999811.0,0.341 ISHARES TR,IWM,russell 2000 etf,Sell,464287655,9483000.0,42630.0,0.334 TELADOC HEALTH INC,TDOC,, ,87918A105,9182000.0,100000.0,0.323 HCA HEALTHCARE INC,HCA,, ,40412C101,9146000.0,35600.0,0.322 FTAC HERA ACQUISITION CORP,HERA,,Sell,G3728Y103,9098000.0,931191.0,0.32 PAR TECHNOLOGY CORP,,note 2.875% 4/1, ,698884AC7,8820000.0,6000000.0,0.31 B. RILEY FINANCIAL INC,RILY,,Sell,05580M108,8297000.0,93377.0,0.292 ZOGENIX INC,ZGNX,, ,98978L204,7829000.0,481782.0,0.275 LINCOLN EDL SVCS CORP,LINC,,Sell,533535100,7493000.0,1003024.0,0.264 VIEMED HEALTHCARE INC,VMD,,Sell,92663R105,7431000.0,1423538.0,0.261 SCULLY ROYALTY LTD,SRL,,Buy,G7T96K107,7151000.0,807089.0,0.252 ACADIA PHARMACEUTICALS INC,ACAD,, ,004225108,7002000.0,300000.0,0.246 CYMABAY THERAPEUTICS INC,CBAY,,New,23257D103,6760000.0,2000142.0,0.238 SILVERBACK THERAPEUTICS INC,SBTX,,Sell,82835W108,6703000.0,1006462.0,0.236 STRATA SKIN SCIENCES INC,SSKN,, ,86272A206,6704000.0,4575812.0,0.236 CIDARA THERAPEUTICS INC,CDTX,,New,171757107,6693000.0,5270458.0,0.235 SCIENTIFIC GAMES CORP,SGMS,,Buy,80874P109,6251000.0,93533.0,0.22 MEDIAALPHA INC,MAX,cl a,New,58450V104,5719000.0,370404.0,0.201 PARTY CITY HOLDCO INC,PRTY,, ,702149105,5570000.0,1000000.0,0.196 VIRGIN GALACTIC HOLDINGS INC,SPCE,, ,92766K106,5352000.0,400000.0,0.188 NAUTILUS BIOTECHNOLOGY INC,NAUT,,Sell,63909J108,5335000.0,1029872.0,0.188 HYPERFINE INC,,,New,44916K106,5210000.0,718637.0,0.183 IMMATICS N.V,IMTXW,*w exp 07/01/202,Buy,N44445117,4704000.0,1071466.0,0.165 SYNDAX PHARMACEUTICALS INC,SNDX,,New,87164F105,4378000.0,200000.0,0.154 SOLENO THERAPEUTICS INC,SLNO,, ,834203200,4004000.0,9765129.0,0.141 ARYA SCIENCES ACQU CORP IV,ARYD,cl a, ,G31659108,3959000.0,399248.0,0.139 ZOGENIX INC,ZGNX,,New,98978L204,3842000.0,236400.0,0.135 BIG 5 SPORTING GOODS CORP,BGFV,,New,08915P101,3802000.0,200000.0,0.134 ZOVIO INC,ZVO,,Sell,98979V102,3786000.0,2980767.0,0.133 PELOTON INTERACTIVE INC,PTON,,New,70614W100,3660000.0,102342.0,0.129 ANGION BIOMEDICA CORP,ANGN,,Buy,03476J107,3674000.0,1267029.0,0.129 HARPOON THERAPEUTICS INC,HARP,,Buy,41358P106,3590000.0,475467.0,0.126 PERELLA WEINBERG PARTNERS,PWP,,Sell,71367G102,3577000.0,278140.0,0.126 B RILEY PRINCIPAL 150 MERGER,BRPM,,New,05601V103,3538000.0,349649.0,0.124 KURA ONCOLOGY INC,KURA,,New,50127T109,3500000.0,250000.0,0.123 NEUROPACE INC,NPCE,,Buy,641288105,3084000.0,305906.0,0.109 PAYONEER GLOBAL INC,PAYO,,Sell,70451X104,2930000.0,398684.0,0.103 WAVE LIFE SCIENCES LTD,WVE,,Sell,Y95308105,2848000.0,907094.0,0.1 IMAC HLDGS INC,IMAC,,Sell,44967K104,2727000.0,2392094.0,0.096 CATALYST BIOSCIENCES INC,CBIO,,Buy,14888D208,2524000.0,2761660.0,0.089 IMV INC,IMV,,Sell,44974L103,2507000.0,2055212.0,0.088 METROMILE INC,MILE,,Sell,591697107,2452000.0,1119612.0,0.086 IDW MEDIA HLDGS INC,IDWM,cl b,Sell,44951N106,2458000.0,1229243.0,0.086 KEROS THERAPEUTICS INC,KROS,,New,492327101,2323000.0,39700.0,0.082 LUCID DIAGNOSTICS INC,,,New,54948X109,2336000.0,435055.0,0.082 AKEBIA THERAPEUTICS INC,AKBA,,New,00972D105,2260000.0,1000000.0,0.08 MERRIMACK PHARMACEUTICALS IN,MACK,, ,590328209,2229000.0,569971.0,0.078 EXAGEN INC,XGN,,Sell,30068X103,2174000.0,186936.0,0.076 ACER THERAPEUTICS INC,ACER,,Sell,00444P108,2055000.0,901290.0,0.072 LAVA THERAPEUTICS NV,LVTX,,Sell,N51517105,1984000.0,360808.0,0.07 FARADAY FUTRE INTLGT ELCTR I,,, ,307359109,1862000.0,350000.0,0.066 HTG MOLECULAR DIAGNOSTICS IN,HTGM,,Sell,40434H203,1816000.0,335015.0,0.064 5 01 ACQUISITION CORP,FVAM,,Sell,33836P105,1792000.0,181927.0,0.063 AURA BIOSCIENCES INC,,,New,05153U107,1683000.0,99146.0,0.059 IN8BIO INC,,,Sell,45674E109,1638000.0,373169.0,0.058 UNICYCIVE THERAPEUTICS INC,,,Sell,90466Y103,1415000.0,686756.0,0.05 PERELLA WEINBERG PARTNERS,PWPPW,*w exp 12/31/202, ,71367G110,1412000.0,400000.0,0.05 COGNITION THERAPEUTICS INC,,,New,19243B102,1325000.0,209588.0,0.047 AVENUE THERAPEUTICS INC,ATXI,,Buy,05360L205,1319000.0,1453166.0,0.046 CABALETTA BIO INC,CABA,,New,12674W109,1294000.0,341538.0,0.046 HOOKIPA PHARMA INC,HOOK,,Sell,43906K100,1103000.0,473566.0,0.039 TANGO THERAPEUTICS INC,,, ,87583X109,1094000.0,100000.0,0.038 TRANSACT TECHNOLOGIES INC,TACT,, ,892918103,835000.0,76583.0,0.029 ELOXX PHARMACEUTICALS INC,ELOX,,Sell,29014R103,632000.0,894659.0,0.022 GALMED PHARMACEUTICALS LTD,GLMD,,Sell,M47238106,542000.0,297947.0,0.019 FINTECH ACQUISITION CORP V,FTCVW,*w exp 12/31/202, ,31810Q115,490000.0,333331.0,0.017 BAKKT HOLDINGS INC,,,New,05759B107,447000.0,52499.0,0.016 GUARDFORCE AI CO LTD,,*w exp 09/01/202, ,G4236L120,333000.0,600000.0,0.012 KINTARA THERAPEUTICS INC,KTRA,, ,49720K101,338000.0,663279.0,0.012 OCUGEN INC,OCGN,,New,67577C105,289000.0,63606.0,0.01 FTAC HERA ACQUISITION CORP,HERAW,*w exp 02/28/202, ,G3728Y111,237000.0,249997.0,0.008 INSU ACQUISITION CORP III,IIIIW,*w exp 12/31/202, ,457817112,185000.0,333332.0,0.007 B RILEY PRINCIPAL 150 MERGER,BRPMW,*w exp 03/01/202,New,05601V111,181000.0,124997.0,0.006 ROTH CH ACQUISITION III CO,ROCRW,*w exp 02/26/202, ,77867Q110,109000.0,99749.0,0.004 FALCON MINERALS CORP,,*w exp 07/21/202, ,30607B208,122000.0,878022.0,0.004 METROMILE INC,MILEW,*w exp 02/09/202, ,591697115,78000.0,558296.0,0.003 B RILEY PRINCIPAL 150 MERGER,BRPMU,unit 99/99/9999,Sell,05601V202,0.0,9.0,0.0 INSU ACQUISITION CORP III,IIIIU,unit 12/31/2026,New,457817302,0.0,4.0,0.0 FTAC HERA ACQUISITION CORP,HERAU,unit 02/28/2026,New,G3728Y129,0.0,9.0,0.0 REGIS CORP MINN,RGS,,Exit,758932107,0.0,-15268.0,-0.002 CYREN LTD,CYRN,,Exit,M26895108,0.0,-152393.0,-0.003 TELIGENT INC NEW,,,Exit,87960W203,0.0,-525952.0,-0.007 CARIBOU BIOSCIENCES INC,,,Exit,142038108,0.0,-56418.0,-0.042 REGIS CORP MINN,RGS,,Exit,758932107,0.0,-500000.0,-0.055 TFF PHARMACEUTICALS INC,TFFP,,Exit,87241J104,0.0,-271067.0,-0.066 GUARDFORCE AI CO LTD,,,Exit,G4236L112,0.0,-533128.0,-0.067 ADICET BIO INC,ACET,,Exit,007002108,0.0,-310540.0,-0.077 KIRKLANDS INC,KIRK,,Exit,497498105,0.0,-132500.0,-0.08 TMC THE METALS COMPANY INC,,,Exit,87261Y106,0.0,-700000.0,-0.101 HEALTHCOR CATALIO ACQU CORP,HCAQ,,Exit,G44125105,0.0,-354296.0,-0.111 ATHENA TECHNOLOGY ACQUISI CO,ATHN,,Exit,04687A109,0.0,-499586.0,-0.156 DOVER MOTORSPORTS INC,DVD,,Exit,260174107,0.0,-2586043.0,-0.197 EXACT SCIENCES CORP,EXAS,,Exit,30063P105,0.0,-150000.0,-0.451 VONAGE HLDGS CORP,VG,,Exit,92886T201,0.0,-1250000.0,-0.635 RYMAN HOSPITALITY PPTYS INC,RHP,,Exit,78377T107,0.0,-300000.0,-0.791 MERCK & CO INC,MRK,,Exit,58933Y105,0.0,-600000.0,-1.42 VONAGE HLDGS CORP,VG,,Exit,92886T201,0.0,-2962298.0,-1.505 AVIS BUDGET GROUP,CAR,,Exit,053774105,0.0,-550000.0,-2.019 QAD INC,QADA,cl a,Exit,74727D306,0.0,-926756.0,-2.552 ISHARES TR,TLT,20 yr tr bd etf,Exit,464287432,0.0,-600000.0,-2.729