The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | 2,910,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,002,045 | 623,690 | SH | SOLE | 623,690 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 653,112 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 5,016,733 | 590,899 | SH | SOLE | 590,899 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,176,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 24,570,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,616,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 10,050,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1,432,182 | 1,118,892 | SH | SOLE | 1,118,892 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 633,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2,380,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 29,212,800 | 1,074,000 | SH | SOLE | 1,074,000 | 0 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 9,002,027 | 871,445 | SH | SOLE | 871,445 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 47,037,600 | 2,115,000 | SH | SOLE | 2,115,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 19,995,980 | 3,838,000 | SH | SOLE | 3,838,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 12,336,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 24,498,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,399,220 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,882,114 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 5,482,731 | 5,483,872 | PRN | SOLE | 5,483,872 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 11,785,200 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 75,902,820 | 1,423,000 | SH | SOLE | 1,423,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 5,260,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 19,039 | 634,640 | SH | SOLE | 634,640 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 12,675,000 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 27,674,460 | 1,873,694 | SH | SOLE | 1,873,694 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 16,335,738 | 1,158,563 | SH | SOLE | 1,158,563 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 2,445,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 9,167,386 | 605,108 | SH | SOLE | 605,108 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,698,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 18,461,788 | 1,271,473 | SH | SOLE | 1,271,473 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 56,558,704 | 1,246,885 | SH | SOLE | 1,246,885 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,507,116 | 268,921 | SH | SOLE | 268,921 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,752,300 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 976,741 | 930,230 | SH | SOLE | 930,230 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22,246,892 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 6,168,938 | 477,472 | SH | SOLE | 477,472 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,746,052 | 1,643,930 | SH | SOLE | 1,643,930 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,278,210 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,085,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |