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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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
AH RLTY TR INC COM 04208T108   19,171,037 3,485,643 SH   SOLE   3,485,643 0 0
ADEIA INC COM 00676P107   4,803,597 199,900 SH   SOLE   199,900 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   41,919,616 2,675,151 SH   SOLE   2,675,151 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   20,470,150 5,029,521 SH   SOLE   5,029,521 0 0
ATEA PHARMACEUTICALS IN COM 04683R106   1,623,141 301,699 SH   SOLE   301,699 0 0
ATKORE INC COM 047649108   823,385 13,977 SH   SOLE   13,977 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   37,587,024 42,173,000 SH   SOLE   42,173,000 0 0
BLEND LABS INC CL A 09352U108   3,747,140 2,204,200 SH   SOLE   2,204,200 0 0
CENTURI HOLDINGS INC COM SHS 155923105   10,362,861 354,771 SH   SOLE   354,771 0 0
COMPASS MINERALS INTL INC COM 20451N101   33,519,602 1,435,529 SH   SOLE   1,435,529 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   71,448 58,088 SH   SOLE   58,088 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   36,253,220 480,557 SH   SOLE   480,557 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,838,210 1,909,557 SH   SOLE   1,909,557 0 0
FATE THERAPEUTICS INC COM 31189P102   1,053,666 878,055 SH   SOLE   878,055 0 0
FIRST SOLAR INC COM 336433107   14,378,084 72,889 SH   SOLE   72,889 0 0
FIRST SOLAR INC COM 336433107   42,509,530 215,500 SH Call SOLE   0 0 0
FORWARD AIR CORP COM 34986A104   20,550,275 1,229,819 SH   SOLE   1,229,819 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122   5,005,000 500,000 SH   SOLE   500,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,690,850 785,000 SH   SOLE   785,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   3,015,000 300,000 SH   SOLE   300,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C101   37,515 150,000 SH   SOLE   150,000 0 0
INTEGER HLDGS CORP COM 45826H109   111,202,344 1,263,663 SH   SOLE   1,263,663 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,285,828 64,600 SH Put SOLE   0 0 0
JANUX THERAPEUTICS INC COM 47103J105   10,644,676 765,804 SH   SOLE   765,804 0 0
NEWS CORP NEW CL B 65249B208   16,929,495 593,809 SH   SOLE   593,809 0 0
PAR TECHNOLOGY CORP NOTE 1.000% 1/1 698884AH6   17,334,124 22,226,000 SH   SOLE   22,226,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   14,094,483 674,700 SH   SOLE   674,700 0 0
RALLIANT CORP COM 750940108   72,375,667 1,740,218 SH   SOLE   1,740,218 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   15,012,758 1,356,166 SH   SOLE   1,356,166 0 0
RESERVOIR MEDIA INC COM 76119X105   60,513,713 6,181,176 SH   SOLE   6,181,176 0 0
SPS COMM INC COM 78463M107   33,274,182 597,704 SH   SOLE   597,704 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123   5,055,000 500,000 SH   SOLE   500,000 0 0
SITE CTRS CORP COM 82981J851   14,069,041 2,605,378 SH   SOLE   2,605,378 0 0
SNAP INC COM 83304A106   26,516,700 5,764,500 SH Call SOLE   0 0 0
SNAP INC CL A 83304A106   138,000,000 30,000,000 SH   SOLE   30,000,000 0 0
SONIDA SENIOR LIVING INC COM 140475203   39,336,841 1,219,747 SH   SOLE   1,219,747 0 0
SOTERA HEALTH CO COM 83601L102   62,513,050 4,359,348 SH   SOLE   4,359,348 0 0
STANDARDAERO INC COM 85423L103   2,577,834 99,800 SH Call SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100   8,475,120 711,000 SH   SOLE   711,000 0 0
TELEFLEX INCORPORATED COM 879369106   104,060,700 870,000 SH   SOLE   870,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   44,810,186 2,760,948 SH   SOLE   2,760,948 0 0
UNIQURE NV SHS N90064101   1,635,000 100,000 SH   SOLE   100,000 0 0
VOR BIOPHARMA INC COM NEW 929033207   582,708 32,663 SH   SOLE   32,663 0 0
WHITESTONE REIT COM 966084204   20,436,065 1,265,391 SH   SOLE   1,265,391 0 0
WORKIVA INC COM CL A 98139A105   32,916,356 552,010 SH   SOLE   552,010 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,477,100 30,000 SH   SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   323,937,600 1,306,200 SH Put SOLE   0 0 0