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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
89BIO INC COM 282559103   3,043,825 272,500 SH   SOLE   272,500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,577,800 322,000 SH   SOLE   322,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   619,627 823,096 SH   SOLE   823,096 0 0
ALGOMA STL GROUP INC COM 015658107   5,926,717 590,899 SH   SOLE   590,899 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   833,320 1,255,000 SH   SOLE   1,255,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   13,227,783 1,689,372 SH   SOLE   1,689,372 0 0
ARCA BIOPHARMA INC COM 00211Y506   457,844 269,320 SH   SOLE   269,320 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   9,465,143 2,464,881 SH   SOLE   2,464,881 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   52,500 250,000 SH   SOLE   250,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,550,846 508,474 SH   SOLE   508,474 0 0
AVROBIO INC COM 05455M100   3,718,478 2,734,175 SH   SOLE   2,734,175 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   786,800 280,000 SH   SOLE   280,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   1,739,959 1,553,535 SH   SOLE   1,553,535 0 0
BRISTOW GROUP INC COM 11040G103   24,402,438 863,192 SH   SOLE   863,192 0 0
BV FINL INC COM NEW 05603E208   14,180,000 1,000,000 SH   SOLE   1,000,000 0 0
CANNAE HLDGS INC COM 13765N107   66,922,480 3,430,163 SH   SOLE   3,430,163 0 0
CITY OFFICE REIT INC COM 178587101   19,571,809 3,203,242 SH   SOLE   3,203,242 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   9,185,360 3,021,500 SH   SOLE   3,021,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,307,631 194,300 SH   SOLE   194,300 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   5,419,892 5,483,872 PRN   SOLE   5,483,872 0 0
G III APPAREL GROUP LTD COM 36237H101   25,831,834 760,207 SH   SOLE   760,207 0 0
GALAPAGOS NV SPON ADR 36315X101   8,865,237 218,087 SH   SOLE   218,087 0 0
GARRETT MOTION INC COM 366505105   9,955,487 1,029,523 SH   SOLE   1,029,523 0 0
HOMOLOGY MEDICINES INC COM 438083107   850,750 1,399,260 SH   SOLE   1,399,260 0 0
IAC INC COM NEW 44891N208   63,412,747 1,210,629 SH   SOLE   1,210,629 0 0
KODIAK SCIENCES INC COM 50015M109   5,384,573 1,771,241 SH   SOLE   1,771,241 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   9,964 634,640 SH   SOLE   634,640 0 0
MBIA INC COM 55262C100   11,475,000 1,875,000 SH   SOLE   1,875,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   25,126,237 1,873,694 SH   SOLE   1,873,694 0 0
MITEK SYS INC COM NEW 606710200   12,942,343 992,511 SH   SOLE   992,511 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,634,400 445,000 SH   SOLE   445,000 0 0
NB BANCORP INC COM 63945M107   631,410 46,945 SH   SOLE   46,945 0 0
NI HLDGS INC COM 65342T106   6,895,871 530,860 SH   SOLE   530,860 0 0
NUKKLEUS INC COM 67054R104   76,921 26,990 SH   SOLE   26,990 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,104,500 150,000 SH   SOLE   150,000 0 0
ORTHOFIX MED INC COM 68752M108   14,198,754 1,053,320 SH   SOLE   1,053,320 0 0
PAR TECHNOLOGY CORP COM 698884103   52,596,320 1,208,000 SH   SOLE   1,208,000 0 0
PG&E CORP COM 69331C108   4,848,646 268,921 SH   SOLE   268,921 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,904,919 646,760 SH   SOLE   646,760 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   1,087,840 1,572,023 SH   SOLE   1,572,023 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   19,937,474 249,937 SH   SOLE   249,937 0 0
STAR HLDGS SHS BEN INT 85512G106   6,673,171 445,472 SH   SOLE   445,472 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   21,356,000 1,900,000 SH   SOLE   1,900,000 0 0
TILLYS INC CL A 886885102   473,391 62,784 SH   SOLE   62,784 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,223,800 290,000 SH   SOLE   290,000 0 0
VERADIGM INC COM 01988P108   15,333,149 1,461,692 SH   SOLE   1,461,692 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   11,250 250,000 SH   SOLE   250,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,575,500 510,000 SH   SOLE   510,000 0 0