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
Expires: July 31, 2015
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
ABEONA THERAPEUTICS INC COM NEW 00289Y206 3,762,205 608,771 SH SOLE 608,771 0 0
ADEIA INC COM 00676P107 70,030,025 2,126,633 SH SOLE 2,126,633 0 0
ADMA BIOLOGICS INC COM 000899104 78,170,895 9,339,414 SH SOLE 9,339,414 0 0
ALVOTECH ORDINARY SHARES L01800108 57,848,473 15,677,093 SH SOLE 15,677,093 0 0
AMAZON COM INC COM 023135106 214,506,000 900,000 SH SOLE 900,000 0 0
AMCOR PLC COM NEW G0250X149 180,424,001 4,162,030 SH SOLE 4,162,030 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 176,019,505 10,168,660 SH SOLE 10,168,660 0 0
ANDERSONS INC COM 034164103 68,369,836 999,559 SH SOLE 999,559 0 0
ANI PHARMACEUTICALS INC COM 00182C103 21,368,084 258,131 SH SOLE 258,131 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 36,158,098 7,532,937 SH SOLE 7,532,937 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 216,880,749 8,271,577 SH SOLE 8,271,577 0 0
ARDELYX INC COM 039697107 82,633,770 16,202,700 SH SOLE 16,202,700 0 0
ARS PHARMACEUTICALS INC COM 82835W108 68,412,297 8,540,861 SH SOLE 8,540,861 0 0
BGC GROUP INC CL A 088929104 254,422,000 23,800,000 SH SOLE 23,800,000 0 0
BIOHAVEN LTD COM G1110E107 25,615,816 1,721,493 SH SOLE 1,721,493 0 0
CARTERS INC COM 146229109 3,574,499 86,844 SH SOLE 86,844 0 0
CIMPRESS PLC SHS EURO G2143T103 177,975,000 1,750,000 SH SOLE 1,750,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 46,321,918 1,279,611 SH SOLE 1,279,611 0 0
COMPASS INC CL A 20464U100 101,332,798 8,218,394 SH SOLE 8,218,394 0 0
CORECIVIC INC COM 21871N101 86,505,106 2,847,436 SH SOLE 2,847,436 0 0
DELEK US HLDGS INC NEW COM 24665A103 136,549,284 2,687,449 SH SOLE 2,687,449 0 0
DNOW INC COM 67011P100 50,565,296 3,898,635 SH SOLE 3,898,635 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 73,890,545 5,300,613 SH SOLE 5,300,613 0 0
ECOVYST INC COM 27923Q109 102,238,006 8,211,888 SH SOLE 8,211,888 0 0
EDESA BIOTECH INC COM NEW 27966L306 5,443,035 669,500 SH SOLE 669,500 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 95,204,330 3,544,465 SH SOLE 3,544,465 0 0
ENOVIS CORPORATION COM 194014502 80,730,000 3,900,000 SH SOLE 3,900,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 59,065,168 688,325 SH SOLE 688,325 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 5,733,673 867,424 SH SOLE 867,424 0 0
FLUOR CORP COM 343412102 262,853,623 5,017,248 SH SOLE 5,017,248 0 0
FTAI AVIATION LTD SHS G3730V105 811,590,000 3,000,000 SH SOLE 3,000,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 64,062,240 2,343,169 SH SOLE 2,343,169 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14,590,766 485,873 SH SOLE 485,873 0 0
GEO GROUP INC COM 36162J106 122,077,521 4,131,219 SH SOLE 4,131,219 0 0
GILDAN ACTIVEWEAR INC COM 375916103 232,200,000 4,500,000 SH SOLE 4,500,000 0 0
GOLAR LNG LTD SHS G9456A100 457,480,264 9,178,978 SH SOLE 9,178,978 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 8,408,322 467,129 SH SOLE 467,129 0 0
HERON THERAPEUTICS INC COM 427746102 12,823,986 30,046,828 SH SOLE 30,046,828 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 15,487,694 1,019,598 SH SOLE 1,019,598 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139,260,655 7,753,934 SH SOLE 7,753,934 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 255,787,210 3,999,800 SH SOLE 3,999,800 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 101,852,971 9,259,361 SH SOLE 9,259,361 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 133,629,961 11,752,855 SH SOLE 11,752,855 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 121,877,900 15,645,430 SH SOLE 15,645,430 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 29,616,807 3,777,654 SH SOLE 3,777,654 0 0
MANNKIND CORP COM NEW 56400P706 76,680,000 18,000,000 SH SOLE 18,000,000 0 0
MATIV HOLDINGS INC COM 808541106 30,147,086 3,982,442 SH SOLE 3,982,442 0 0
MEIRAGTX HLDGS PLC COM G59665102 122,941,000 9,100,000 SH SOLE 9,100,000 0 0
MERCURY GENL CORP NEW COM 589400100 164,348,333 1,541,440 SH SOLE 1,541,440 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 4,863,144 15,307,347 SH SOLE 15,307,347 0 0
MISSION PRODUCE INC COM 60510V108 70,527,226 5,981,953 SH SOLE 5,981,953 0 0
NEWELL BRANDS INC COM 651229106 98,240,000 16,000,000 SH SOLE 16,000,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 175,345,894 7,227,778 SH SOLE 7,227,778 0 0
OMEROS CORP COM 682143102 6,246,872 656,874 SH SOLE 656,874 0 0
OPKO HEALTH INC COM 68375N103 71,686,865 47,791,243 SH SOLE 47,791,243 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 1,870,491 1,250,000 PRN SOLE 1,250,000 0 0
ORTHOFIX MED INC COM 68752M108 34,016,475 3,721,715 SH SOLE 3,721,715 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 148,070,000 1,700,000 SH SOLE 1,700,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 65,309,326 2,672,231 SH SOLE 2,672,231 0 0
PROTHENA CORP PLC SHS G72800108 48,950,000 5,000,000 SH SOLE 5,000,000 0 0
PROTO LABS INC COM 743713109 8,859,485 108,692 SH SOLE 108,692 0 0
QUIDELORTHO CORP COM 219798105 57,909,512 3,306,281 SH SOLE 3,306,281 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 68,750,000 11,000,000 SH SOLE 11,000,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 212,340,000 6,000,000 SH SOLE 6,000,000 0 0
SCHRODINGER INC COM 80810D103 104,000,000 6,400,000 SH SOLE 6,400,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 15,122,898 568,530 SH SOLE 568,530 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,521,000 900,000 SH SOLE 900,000 0 0
SONOCO PRODS CO COM 835495102 64,439,719 1,143,562 SH SOLE 1,143,562 0 0
STRATASYS LTD SHS M85548101 68,480,000 8,000,000 SH SOLE 8,000,000 0 0
STUBHUB HLDGS INC CL A 86384P109 64,350,000 5,000,000 SH SOLE 5,000,000 0 0
TALEN ENERGY CORP COM 87422Q109 1,384,170,228 3,602,171 SH SOLE 3,602,171 0 0
TARGET HOSPITALITY CORP COM 87615L107 52,658,880 2,586,389 SH SOLE 2,586,389 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,699,500 150,000 SH SOLE 150,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 527,681,000 15,575,000 SH SOLE 15,575,000 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2,634,742 1,192,191 SH SOLE 1,192,191 0 0
TRANSALTA CORP COM 89346D107 279,808,712 20,232,011 SH SOLE 20,232,011 0 0
TREVI THERAPEUTICS INC COM 89532M101 46,709,167 2,504,513 SH SOLE 2,504,513 0 0
TRIPADVISOR INC COM 896945201 33,440,198 2,439,110 SH SOLE 2,439,110 0 0
UNIQURE NV SHS N90064101 18,819,241 408,581 SH SOLE 408,581 0 0
VENTURE GLOBAL INC COM CL A 92333F101 60,216,416 5,410,280 SH SOLE 5,410,280 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 35,925,398 855,163 SH SOLE 855,163 0 0
VIATRIS INC COM 92556V106 542,599,639 34,168,743 SH SOLE 34,168,743 0 0
VISTANCE NETWORKS INC COM 20337X109 25,560,000 2,000,000 SH SOLE 2,000,000 0 0
VISTRA CORP COM 92840M102 284,733,394 1,794,953 SH SOLE 1,794,953 0 0
XPERI INC COMMON STOCK 98423J101 34,103,013 4,143,744 SH SOLE 4,143,744 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 238,734,237 2,766,009 SH SOLE 2,766,009 0 0
ZYMEWORKS INC COM 98985Y108 182,980,000 7,000,000 SH SOLE 7,000,000 0 0