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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 12,059,841 | 3,076,490 | SH | SOLE | 3,076,490 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 3,095,720 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,537,500 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 4,018,113 | 590,899 | SH | SOLE | 590,899 | 0 | 0 | |||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 687,240 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,576,682 | 231,865 | SH | SOLE | 231,865 | 0 | 0 | |||
ARCA BIOPHARMA INC | COM | 00211Y506 | 603,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 22,498,872 | 7,188,138 | SH | SOLE | 7,188,138 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 22,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,200,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 3,080,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 588,350 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,060,800 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | |||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 95,598 | 457,409 | SH | SOLE | 457,409 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 19,518,880 | 692,896 | SH | SOLE | 692,896 | 0 | 0 | |||
BV FINL INC | COM NEW | 05603E208 | 8,863,757 | 879,341 | SH | SOLE | 879,341 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 53,467,181 | 2,868,411 | SH | SOLE | 2,868,411 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 13,515,000 | 3,180,000 | SH | SOLE | 3,180,000 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 7,101,261 | 2,500,444 | SH | SOLE | 2,500,444 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,688,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 4,402,866 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 5,387,904 | 5,483,872 | PRN | SOLE | 5,483,872 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 20,404,895 | 818,816 | SH | SOLE | 818,816 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 9,501,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 10,524,307 | 1,335,572 | SH | SOLE | 1,335,572 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 1,345,740 | 542,637 | SH | SOLE | 542,637 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 46,862,700 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 2,895,649 | 1,608,694 | SH | SOLE | 1,608,694 | 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 | 10,274,250 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 23,102,647 | 1,873,694 | SH | SOLE | 1,873,694 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 889,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
NI HLDGS INC | COM | 65342T106 | 6,048,900 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,852,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,473,296 | 474,721 | SH | SOLE | 474,721 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 37,866,591 | 982,527 | SH | SOLE | 982,527 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 5,296,930 | 711,953 | SH | SOLE | 711,953 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,337,696 | 268,921 | SH | SOLE | 268,921 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,185,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1,350,180 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,582,564 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 4,087,430 | 326,472 | SH | SOLE | 326,472 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,892,663 | 1,841,560 | SH | SOLE | 1,841,560 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 5,377,446 | 662,247 | SH | SOLE | 662,247 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 12,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,932,500 | 510,000 | SH | SOLE | 510,000 | 0 | 0 |