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
Estimated average burden
hours per response: 23.8
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
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