The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 12,522,090 | 2,534,836 | SH | SOLE | 2,534,836 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 1,454,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,284,800 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,352,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 44,000,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,734,200 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 29,532,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 570,967 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 84,318,000 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | |||
| CITY OFFICE REIT INC | COM | 178587101 | 20,438,220 | 3,938,000 | SH | SOLE | 3,938,000 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 8,916,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 32,187,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 11,952,780 | 894,000 | SH | SOLE | 894,000 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,650,794 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 12,727,000 | 7,150,000 | SH | SOLE | 7,150,000 | 0 | 0 | |||
| GALAPAGOS NV | SPON ADR | 36315X101 | 5,024,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 5,932,865 | 232,297 | SH | SOLE | 232,297 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 65,464,500 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 15,733,439 | 1,650,938 | SH | SOLE | 1,650,938 | 0 | 0 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 23,608,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 53,020,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 5,952,820 | 721,554 | SH | SOLE | 721,554 | 0 | 0 | |||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 718,200 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | |||
| NI HLDGS INC | COM | 65342T106 | 9,411,429 | 659,988 | SH | SOLE | 659,988 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 30,670,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 42,488,550 | 1,215,000 | SH | SOLE | 1,215,000 | 0 | 0 | |||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,882,992 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 42,483,609 | 4,757,403 | SH | SOLE | 4,757,403 | 0 | 0 | |||
| THIRD HARMONIC BIO INC | COM | 88427A107 | 2,203,970 | 635,150 | SH | SOLE | 635,150 | 0 | 0 | |||
| USA RARE EARTH INC | COM | 91733P107 | 7,616,984 | 692,650 | SH | SOLE | 692,650 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,232,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||