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
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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   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