AH RLTY TR INC COM 04208T108 19171037 3485643 SH SOLE 3485643 0 0 ADEIA INC COM 00676P107 4803597 199900 SH SOLE 199900 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 41919616 2675151 SH SOLE 2675151 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 20470150 5029521 SH SOLE 5029521 0 0 ATEA PHARMACEUTICALS IN COM 04683R106 1623141 301699 SH SOLE 301699 0 0 ATKORE INC COM 047649108 823385 13977 SH SOLE 13977 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 37587024 42173000 SH SOLE 42173000 0 0 BLEND LABS INC CL A 09352U108 3747140 2204200 SH SOLE 2204200 0 0 CENTURI HOLDINGS INC COM SHS 155923105 10362861 354771 SH SOLE 354771 0 0 COMPASS MINERALS INTL INC COM 20451N101 33519602 1435529 SH SOLE 1435529 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 71448 58088 SH SOLE 58088 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 36253220 480557 SH SOLE 480557 0 0 ELME COMMUNITIES SH BEN INT 939653101 3838210 1909557 SH SOLE 1909557 0 0 FATE THERAPEUTICS INC COM 31189P102 1053666 878055 SH SOLE 878055 0 0 FIRST SOLAR INC COM 336433107 14378084 72889 SH SOLE 72889 0 0 FIRST SOLAR INC COM 336433107 42509530 215500 SH Call SOLE 0 0 0 FORWARD AIR CORP COM 34986A104 20550275 1229819 SH SOLE 1229819 0 0 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 5005000 500000 SH SOLE 500000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18690850 785000 SH SOLE 785000 0 0 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 3015000 300000 SH SOLE 300000 0 0 HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C101 37515 150000 SH SOLE 150000 0 0 INTEGER HLDGS CORP COM 45826H109 111202344 1263663 SH SOLE 1263663 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37285828 64600 SH Put SOLE 0 0 0 JANUX THERAPEUTICS INC COM 47103J105 10644676 765804 SH SOLE 765804 0 0 NEWS CORP NEW CL B 65249B208 16929495 593809 SH SOLE 593809 0 0 PAR TECHNOLOGY CORP NOTE 1.000% 1/1 698884AH6 17334124 22226000 SH SOLE 22226000 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 14094483 674700 SH SOLE 674700 0 0 RALLIANT CORP COM 750940108 72375667 1740218 SH SOLE 1740218 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 15012758 1356166 SH SOLE 1356166 0 0 RESERVOIR MEDIA INC COM 76119X105 60513713 6181176 SH SOLE 6181176 0 0 SPS COMM INC COM 78463M107 33274182 597704 SH SOLE 597704 0 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 5055000 500000 SH SOLE 500000 0 0 SITE CTRS CORP COM 82981J851 14069041 2605378 SH SOLE 2605378 0 0 SNAP INC COM 83304A106 26516700 5764500 SH Call SOLE 0 0 0 SNAP INC CL A 83304A106 138000000 30000000 SH SOLE 30000000 0 0 SONIDA SENIOR LIVING INC COM 140475203 39336841 1219747 SH SOLE 1219747 0 0 SOTERA HEALTH CO COM 83601L102 62513050 4359348 SH SOLE 4359348 0 0 STANDARDAERO INC COM 85423L103 2577834 99800 SH Call SOLE 0 0 0 SURGERY PARTNERS INC COM 86881A100 8475120 711000 SH SOLE 711000 0 0 TELEFLEX INCORPORATED COM 879369106 104060700 870000 SH SOLE 870000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 44810186 2760948 SH SOLE 2760948 0 0 UNIQURE NV SHS N90064101 1635000 100000 SH SOLE 100000 0 0 VOR BIOPHARMA INC COM NEW 929033207 582708 32663 SH SOLE 32663 0 0 WHITESTONE REIT COM 966084204 20436065 1265391 SH SOLE 1265391 0 0 WORKIVA INC COM CL A 98139A105 32916356 552010 SH SOLE 552010 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2477100 30000 SH SOLE 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 323937600 1306200 SH Put SOLE 0 0 0