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 | 7,452,418 | 2,534,836 | SH | SOLE | 2,534,836 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 1,876,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,116,600 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28,417,343 | 1,188,016 | SH | SOLE | 1,188,016 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 34,325,149 | 3,776,144 | SH | SOLE | 3,776,144 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,943,000 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 28,172,605 | 1,761,889 | SH | SOLE | 1,761,889 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 11,103,390 | 323,714 | SH | SOLE | 323,714 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 37,535,400 | 1,890,000 | SH | SOLE | 1,890,000 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 21,737,760 | 3,938,000 | SH | SOLE | 3,938,000 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 12,944,732 | 417,572 | SH | SOLE | 417,572 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 40,461,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 9,805,916 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13,084,500 | 7,150,000 | SH | SOLE | 7,150,000 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,425,000 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 7,140,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,811,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 61,474,500 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 17,483,180 | 1,406,531 | SH | SOLE | 1,406,531 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 8,036,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 10,154 | 634,640 | SH | SOLE | 634,640 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 16,353,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 8,030,896 | 721,554 | SH | SOLE | 721,554 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,835,400 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
NI HLDGS INC | COM | 65342T106 | 9,919,684 | 631,827 | SH | SOLE | 631,827 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 816,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 36,335,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 54,128,250 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,502,400 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 10,868,786 | 164,529 | SH | SOLE | 164,529 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21,117,177 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 44,767,162 | 4,757,403 | SH | SOLE | 4,757,403 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,257,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 |