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   11,273,763 2,250,252 SH   SOLE   2,250,252 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,605,200 520,000 SH Call SOLE   520,000 0 0
ABIVAX SA SPONSORED ADS 00370M103   10,807,364 1,010,034 SH   SOLE   1,010,034 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   909,576 1,237,519 SH   SOLE   1,237,519 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   554,925 755,000 SH Call SOLE   755,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,063,584 91,188 SH   SOLE   91,188 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,742,036 302,509 SH   SOLE   302,509 0 0
ALTERYX INC COM CL A 02156B103   4,673,226 99,093 SH   SOLE   99,093 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,788,228 1,064,109 SH   SOLE   1,064,109 0 0
AMERICAS CAR-MART INC COM 03062T105   23,649,939 312,128 SH   SOLE   312,128 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   14,169,790 2,334,397 SH   SOLE   2,334,397 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,128,019 620,110 SH   SOLE   620,110 0 0
AN2 THERAPEUTICS INC COM 037326105   5,087,216 248,278 SH   SOLE   248,278 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,236,797 511,073 SH   SOLE   511,073 0 0
APTOSE BIOSCIENCES INC COM 03835T309   305,135 120,132 SH   SOLE   120,132 0 0
ARS PHARMACEUTICALS INC COM 82835W108   8,748,842 1,596,504 SH   SOLE   1,596,504 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   8,152,801 7,619,440 SH   SOLE   7,619,440 0 0
AURA BIOSCIENCES INC COM 05153U107   11,711,680 1,321,860 SH   SOLE   1,321,860 0 0
AYTU BIOPHARMA INC COM 054754858   3,086,546 1,086,812 SH   SOLE   1,086,812 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,312,295 62,520 SH   SOLE   62,520 0 0
BIOVENTUS INC COM CL A 09075A108   31,501,272 5,977,471 SH   SOLE   5,977,471 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   155,870 76,034 SH   SOLE   76,034 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   1,540,264 2,234,209 SH   SOLE   2,234,209 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   3,741,101 1,350,578 SH   SOLE   1,350,578 0 0
CHECK CAP LTD SHS M2361E179   69,472 33,400 SH   SOLE   33,400 0 0
CIDARA THERAPEUTICS INC COM 171757107   1,228,116 1,546,745 SH   SOLE   1,546,745 0 0
CODEXIS INC COM 192005106   14,008,354 4,592,903 SH   SOLE   4,592,903 0 0
COGENT BIOSCIENCES INC COM 19240Q201   3,768,704 640,936 SH   SOLE   640,936 0 0
CONNS INC COM 208242107   1,595,607 359,371 SH   SOLE   359,371 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,205,600 70,000 SH Put SOLE   70,000 0 0
CUE BIOPHARMA INC COM 22978P106   70,467 26,692 SH   SOLE   26,692 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   876,000 4,000,000 PRN   SOLE   4,000,000 0 0
CYTOKINETICS INC COM NEW 23282W605   9,185,319 110,017 SH   SOLE   110,017 0 0
DARIOHEALTH CORP COM NEW 23725P209   4,019,215 2,336,753 SH   SOLE   2,336,753 0 0
DHI GROUP INC COM 23331S100   6,836,789 2,639,687 SH   SOLE   2,639,687 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,415,703 328,433 SH   SOLE   328,433 0 0
DXP ENTERPRISES INC COM NEW 233377407   6,801,637 201,829 SH   SOLE   201,829 0 0
DYNE THERAPEUTICS INC COM 26818M108   8,549,094 642,789 SH   SOLE   642,789 0 0
EARGO INC COM NEW 270087208   1,283,557 495,582 SH   SOLE   495,582 0 0
EHEALTH INC COM 28238P109   8,648,679 991,821 SH   SOLE   991,821 0 0
EHEALTH INC COM 28238P109   2,180,000 250,000 SH Call SOLE   250,000 0 0
ELUTIA INC CL A COM 05479K106   3,564,000 1,650,000 SH   SOLE   1,650,000 0 0
ENOVA INTL INC COM 29357K103   3,978,446 71,865 SH   SOLE   71,865 0 0
ENOVA INTL INC COM 29357K103   6,034,240 109,000 SH Call SOLE   109,000 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   3,630,480 706,319 SH   SOLE   706,319 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   63,952,287 2,470,154 SH   SOLE   2,470,154 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   14,239,500 550,000 SH Call SOLE   550,000 0 0
EVOLUS INC COM 30052C107   30,651,240 2,910,849 SH   SOLE   2,910,849 0 0
EXAGEN INC COM 30068X103   193,277 97,124 SH   SOLE   97,124 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,121,412 372,562 SH   SOLE   372,562 0 0
FOSSIL GROUP INC COM 34988V106   591,706 405,278 SH   SOLE   405,278 0 0
GAIA INC NEW CL A 36269P104   2,470,578 915,029 SH   SOLE   915,029 0 0
GAMIDA CELL LTD SHS M47364100   330,160 800,000 SH   SOLE   800,000 0 0
GOLDEN ENTMT INC COM 381013101   11,637,559 291,449 SH   SOLE   291,449 0 0
GOSSAMER BIO INC COM 38341P102   613,981 672,856 SH   SOLE   672,856 0 0
GRAPHITE BIO INC COM 38870X104   2,150,944 820,971 SH   SOLE   820,971 0 0
GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120   26,230 154,205 SH   SOLE   154,205 0 0
HERBALIFE LTD COM SHS G4412G101   9,156,000 600,000 SH Call SOLE   600,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   26,967,651 671,171 SH   SOLE   671,171 0 0
HILTON GRAND VACATIONS INC COM 43283X105   10,045,000 250,000 SH Call SOLE   250,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,956,223 139,298 SH   SOLE   139,298 0 0
IMAX CORP COM 45245E109   36,179,470 2,408,753 SH   SOLE   2,408,753 0 0
IMAX CORP COM 45245E109   3,755,000 250,000 SH Call SOLE   250,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,632,213 558,977 SH   SOLE   558,977 0 0
IMMATICS N.V SHS N44445109   14,888,957 1,413,956 SH   SOLE   1,413,956 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9,366,249 1,992,819 SH   SOLE   1,992,819 0 0
INSPIREMD INC COM 45779A846   5,806,742 2,066,456 SH   SOLE   2,066,456 0 0
INSTIL BIO INC COM NEW 45783C200   969,965 127,292 SH   SOLE   127,292 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,663,358 97,969 SH   SOLE   97,969 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   250,887,500 1,250,000 SH Put SOLE   1,250,000 0 0
KEROS THERAPEUTICS INC COM 492327101   12,331,206 310,141 SH   SOLE   310,141 0 0
KEROS THERAPEUTICS INC COM 492327101   453,264 11,400 SH Call SOLE   11,400 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   3,735 22,021 SH   SOLE   22,021 0 0
LADDER CAP CORP CL A 505743104   295,013 25,631 SH   SOLE   25,631 0 0
LUCID DIAGNOSTICS INC COM 54948X109   211,074 149,698 SH   SOLE   149,698 0 0
LUXFER HLDGS PLC SHS G5698W116   16,178,226 1,809,645 SH   SOLE   1,809,645 0 0
LYRA THERAPEUTICS INC COM 55234L105   21,223,142 4,050,218 SH   SOLE   4,050,218 0 0
MEDIAALPHA INC CL A 58450V104   2,016,678 180,868 SH   SOLE   180,868 0 0
MILLERKNOLL INC COM 600544100   4,459,509 167,148 SH   SOLE   167,148 0 0
NEUROGENE INC COM 64135M105   1,400,767 72,279 SH   SOLE   72,279 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   1,918,269 1,214,094 SH   SOLE   1,214,094 0 0
NEUROPACE INC COM 641288105   12,100,610 1,173,677 SH   SOLE   1,173,677 0 0
NN INC COM 629337106   5,628,888 1,407,222 SH   SOLE   1,407,222 0 0
NOODLES & CO COM CL A 65540B105   11,795,399 3,744,571 SH   SOLE   3,744,571 0 0
OPTINOSE INC COM 68404V100   4,059,528 3,146,921 SH   SOLE   3,146,921 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   4,603,696 3,785,000 PRN   SOLE   3,785,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   56,098,707 1,059,866 SH   SOLE   1,059,866 0 0
PAYONEER GLOBAL INC COM 70451X104   9,103,975 1,747,404 SH   SOLE   1,747,404 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   19,871,299 3,262,939 SH   SOLE   3,262,939 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,186,200 1,180,000 SH Call SOLE   1,180,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,904,321 155,709 SH   SOLE   155,709 0 0
PLAYAGS INC COM 72814N104   4,776,337 566,588 SH   SOLE   566,588 0 0
RAFAEL HLDGS INC COM CL B 75062E106   133,001 72,678 SH   SOLE   72,678 0 0
READING INTL INC CL A 755408101   6,498,208 3,402,203 SH   SOLE   3,402,203 0 0
RED VIOLET INC COM 75704L104   24,077,390 1,205,678 SH   SOLE   1,205,678 0 0
RESERVOIR MEDIA INC COM 76119X105   11,057,183 1,550,797 SH   SOLE   1,550,797 0 0
REZOLUTE INC COM NEW 76200L309   1,526,174 1,537,707 SH   SOLE   1,537,707 0 0
RH COM 74967X103   11,659,200 40,000 SH Call SOLE   40,000 0 0
RMR GROUP INC CL A 74967R106   11,406,698 404,063 SH   SOLE   404,063 0 0
RUMBLEON INC COM CL B 781386305   35,950,359 4,416,506 SH   SOLE   4,416,506 0 0
SAVARA INC COM 805111101   4,643,144 987,903 SH   SOLE   987,903 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,480,598 242,721 SH   SOLE   242,721 0 0
SENSUS HEALTHCARE INC COM 81728J109   417,130 176,750 SH   SOLE   176,750 0 0
SOCIETAL CDMO INC COM 75629F109   425,754 1,214,706 SH   SOLE   1,214,706 0 0
SOLENO THERAPEUTICS INC COM 834203309   114,968,128 2,856,351 SH   SOLE   2,856,351 0 0
SPAR GROUP INC COM 784933103   887,981 879,189 SH   SOLE   879,189 0 0
SPDR SER TR S&P BIOTECH 78464A870   295,942,776 3,314,400 SH Put SOLE   3,314,400 0 0
STARTEK INC COM 85569C107   3,470,286 786,913 SH   SOLE   786,913 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   1,720,785 3,128,132 SH   SOLE   3,128,132 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,893,247 365,259 SH   SOLE   365,259 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,322,000 200,000 SH Call SOLE   200,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,599,339 375,276 SH   SOLE   375,276 0 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   7,647 235,294 SH   SOLE   235,294 0 0
TELA BIO INC COM 872381108   7,267,873 1,097,866 SH   SOLE   1,097,866 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   4,345,209 2,682,228 SH   SOLE   2,682,228 0 0
TOURMALINE BIO INC COM 89157D105   10,757,545 410,907 SH   SOLE   410,907 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   196,326 28,127 SH   SOLE   28,127 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   2,983,309 3,438,181 SH   SOLE   3,438,181 0 0
UNIQURE NV SHS N90064101   20,025,843 2,958,027 SH   SOLE   2,958,027 0 0
UNIQURE NV SHS N90064101   1,354,000 200,000 SH Call SOLE   200,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,275,919 1,013,251 SH   SOLE   1,013,251 0 0
VIEMED HEALTHCARE INC COM 92663R105   15,326,089 1,952,368 SH   SOLE   1,952,368 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   9,337,992 1,816,730 SH   SOLE   1,816,730 0 0
XTANT MED HLDGS INC COM NEW 98420P308   4,520,000 4,000,000 SH   SOLE   4,000,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   16,069,803 2,453,405 SH   SOLE   2,453,405 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,191,000 100,000 SH Call SOLE   100,000 0 0
ZYNEX INC COM 98986M103   1,306,800 120,000 SH   SOLE   120,000 0 0