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 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 31,248,533 | 3,769,425 | SH | SOLE | 3,769,425 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 9,842,960 | 826,445 | SH | SOLE | 826,445 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 23,275,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 36,200,664 | 1,079,650 | SH | SOLE | 1,079,650 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 19,113,240 | 3,838,000 | SH | SOLE | 3,838,000 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 16,101,576 | 417,572 | SH | SOLE | 417,572 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 29,631,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 66,761,250 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 2,232,624 | 199,698 | SH | SOLE | 199,698 | 0 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 9,264,135 | 605,499 | SH | SOLE | 605,499 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 22,113,543 | 1,667,688 | SH | SOLE | 1,667,688 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 45,912,750 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,695,361 | 268,921 | SH | SOLE | 268,921 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 37,040,300 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 37,016,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 11,276,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 9,567,250 | 2,485,000 | SH | SOLE | 2,485,000 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 1,922,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,611,200 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| ALIGOS THERAPEUTICS INC | COM | 01626L105 | 251,750 | 719,287 | SH | SOLE | 719,287 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,257,800 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 442,700 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,022,425 | 1,363,234 | SH | SOLE | 1,363,234 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 12,390,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 526,715 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 2,185,500 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,789,800 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,514,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 18,017,481 | 2,124,703 | SH | SOLE | 2,124,703 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,370,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,179,912 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 252,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 10,939,500 | 7,150,000 | SH | SOLE | 7,150,000 | 0 | 0 | ||
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 9,837 | 634,640 | SH | SOLE | 634,640 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 10,293,750 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 14,191,829 | 782,350 | SH | SOLE | 782,350 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,564,020 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21,477,086 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 5,664,799 | 469,718 | SH | SOLE | 469,718 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 5,477,017 | 5,483,872 | PRN | SOLE | 5,483,872 | 0 | 0 | ||