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 |
| ABSCI CORPORATION | COM | 00091E109 | 6,512,589 | 2,170,863 | SH | SOLE | 2,170,863 | 0 | 0 | |||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 54,113 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 804,114 | 113,736 | SH | SOLE | 113,736 | 0 | 0 | |||
| ANTERIX INC | COM | 03676C100 | 274,319 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 343,235 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,542 | 623 | SH | SOLE | 623 | 0 | 0 | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,279,636 | 84,632 | SH | SOLE | 84,632 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 6,492,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 756,268 | 129,943 | SH | SOLE | 129,943 | 0 | 0 | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 241,267 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | |||
| ENTERA BIO LTD | SHS | M40527109 | 21,240 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,361,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 65,698 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 172,358 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 18,484,214 | 1,017,293 | SH | SOLE | 1,017,293 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 1,384,042 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,363,545 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | |||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,844,035 | 854,230 | SH | SOLE | 854,230 | 0 | 0 | |||
| LATHAM GROUP INC | COM | 51819L107 | 290,399 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | |||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 5,576,235 | 1,640,069 | SH | SOLE | 1,640,069 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 3,451,755 | 105,526 | SH | SOLE | 105,526 | 0 | 0 | |||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,525,280 | 449,829 | SH | SOLE | 449,829 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 4,874,206 | 296,665 | SH | SOLE | 296,665 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 7,950 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 1,097,675 | 334,657 | SH | SOLE | 334,657 | 0 | 0 | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 638,772 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | |||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,499,461 | 158,171 | SH | SOLE | 158,171 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 4,689,395 | 327,015 | SH | SOLE | 327,015 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 8,950,411 | 187,561 | SH | SOLE | 187,561 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 5,095,718 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | 896,152 | 118,382 | SH | SOLE | 118,382 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 5,428,010 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | |||
| TEJON RANCH CO | COM | 879080109 | 5,840,117 | 309,985 | SH | SOLE | 309,985 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 908,364 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
| USA TODAY CO INC | COM | 36472T109 | 159,556 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | |||