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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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
2SEVENTY BIO INC COMMON STOCK 901384107   11,988,800 2,540,000 SH   SOLE   2,540,000 0 0
89BIO INC COM 282559103   1,776,000 240,000 SH   SOLE   240,000 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,401,600 380,000 SH   SOLE   380,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   34,075,602 3,769,425 SH   SOLE   3,769,425 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,273,000 380,000 SH   SOLE   380,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   413,250 95,000 SH   SOLE   95,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   303,854 468,910 SH   SOLE   468,910 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   27,732,133 1,761,889 SH   SOLE   1,761,889 0 0
BRISTOW GROUP INC COM 11040G103   19,479,337 561,526 SH   SOLE   561,526 0 0
BV FINL INC COM NEW 05603E208   10,483,743 682,980 SH   SOLE   682,980 0 0
CANNAE HLDGS INC COM 13765N107   30,305,400 1,590,000 SH   SOLE   1,590,000 0 0
CITY OFFICE REIT INC COM 178587101   22,997,920 3,938,000 SH   SOLE   3,938,000 0 0
CLEARFIELD INC COM 18482P103   16,268,605 417,572 SH   SOLE   417,572 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   39,858,000 525,000 SH   SOLE   525,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   32,108,123 1,124,234 SH   SOLE   1,124,234 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,831,110 87,000 SH   SOLE   87,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   2,788,403 2,769,364 PRN   SOLE   2,769,364 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   12,655,500 7,150,000 SH   SOLE   7,150,000 0 0
GALAPAGOS NV SPON ADR 36315X101   14,395,000 500,000 SH   SOLE   500,000 0 0
GLATFELTER CORPORATION COM 377320106   1,601,566 889,759 SH   SOLE   889,759 0 0
GRAIL INC COM 384747101   5,078,775 369,097 SH   SOLE   369,097 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,902,716 2,882,512 SH   SOLE   2,882,512 0 0
IAC INC COM NEW 44891N208   76,693,500 1,425,000 SH   SOLE   1,425,000 0 0
INDIVIOR PLC ORD G4766E116   8,464,024 868,105 SH   SOLE   868,105 0 0
KODIAK SCIENCES INC COM 50015M109   1,932,718 740,505 SH   SOLE   740,505 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   20,055 634,640 SH   SOLE   634,640 0 0
MBIA INC COM 55262C100   6,693,750 1,875,000 SH   SOLE   1,875,000 0 0
MITEK SYS INC COM NEW 606710200   8,856,873 1,021,554 SH   SOLE   1,021,554 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,784,100 570,000 SH   SOLE   570,000 0 0
NI HLDGS INC COM 65342T106   9,907,047 631,827 SH   SOLE   631,827 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,671,600 140,000 SH   SOLE   140,000 0 0
ORTHOFIX MED INC COM 68752M108   12,695,811 812,792 SH   SOLE   812,792 0 0
PAR TECHNOLOGY CORP COM 698884103   36,456,000 700,000 SH   SOLE   700,000 0 0
PG&E CORP COM 69331C108   5,316,568 268,921 SH   SOLE   268,921 0 0
QUIDELORTHO CORP COM 219798105   55,404,000 1,215,000 SH   SOLE   1,215,000 0 0
SOLVENTUM CORP COM SHS 83444M101   35,042,457 502,617 SH   SOLE   502,617 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,779,006 249,937 SH   SOLE   249,937 0 0
STAR HLDGS SHS BEN INT 85512G106   6,297,200 455,000 SH   SOLE   455,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   36,262,472 4,499,066 SH   SOLE   4,499,066 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,485,000 425,000 SH   SOLE   425,000 0 0