Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 89BIO INC | COM | – | 282559·10·3 | 3,043,825 | 0.60% | 272,500 | Sh. | 11,170.00 | Sole | – | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 1,577,800 | 0.31% | 322,000 | Sh. | 4,900.00 | Sole | – | Sole | – | – |
| ADVERUM BIOTECHNOLOGIES INC | COM | – | 00773U·10·8 | 619,627 | 0.12% | 823,096 | Sh. | 752.80 | Sole | – | Sole | – | – |
| ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 5,926,717 | 1.18% | 590,899 | Sh. | 10,030.00 | Sole | – | Sole | – | – |
| ALIGOS THERAPEUTICS INC | COM | – | 01626L·10·5 | 833,320 | 0.17% | 1,255,000 | Sh. | 664.00 | Sole | – | Sole | – | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 13,227,783 | 2.62% | 1,689,372 | Sh. | 7,830.00 | Sole | – | Sole | – | – |
| ARCA BIOPHARMA INC | COM | – | 00211Y·50·6 | 457,844 | 0.09% | 269,320 | Sh. | 1,700.00 | Sole | – | Sole | – | – |
| ARDAGH METAL PACKAGING S A | SHS | – | L02235·10·6 | 9,465,143 | 1.88% | 2,464,881 | Sh. | 3,840.00 | Sole | – | Sole | – | – |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | – | 040450·12·4 | 52,500 | 0.01% | 250,000 | Sh. | 210.00 | Sole | – | Sole | – | – |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 1,550,846 | 0.31% | 508,474 | Sh. | 3,050.00 | Sole | – | Sole | – | – |
| AVROBIO INC | COM | – | 05455M·10·0 | 3,718,478 | 0.74% | 2,734,175 | Sh. | 1,360.00 | Sole | – | Sole | – | – |
| BLACK DIAMOND THERAPEUTICS I | COM | – | 09203E·10·5 | 786,800 | 0.16% | 280,000 | Sh. | 2,810.00 | Sole | – | Sole | – | – |
| BOLT BIOTHERAPEUTICS INC | COM | – | 097702·10·4 | 1,739,959 | 0.35% | 1,553,535 | Sh. | 1,120.00 | Sole | – | Sole | – | – |
| BRISTOW GROUP INC | COM | – | 11040G·10·3 | 24,402,438 | 4.84% | 863,192 | Sh. | 28,270.00 | Sole | – | Sole | – | – |
| BV FINL INC | COM NEW | – | 05603E·20·8 | 14,180,000 | 2.81% | 1,000,000 | Sh. | 14,180.00 | Sole | – | Sole | – | – |
| CANNAE HLDGS INC | COM | – | 13765N·10·7 | 66,922,480 | 13.28% | 3,430,163 | Sh. | 19,510.00 | Sole | – | Sole | – | – |
| CITY OFFICE REIT INC | COM | – | 178587·10·1 | 19,571,809 | 3.88% | 3,203,242 | Sh. | 6,110.00 | Sole | – | Sole | – | – |
| CYTEIR THERAPEUTICS INC | COM | – | 23284P·10·3 | 9,185,360 | 1.82% | 3,021,500 | Sh. | 3,040.00 | Sole | – | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | – | 34984V·20·9 | 4,307,631 | 0.85% | 194,300 | Sh. | 22,170.00 | Sole | – | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | – | 34984V·AC·4 | 5,420a | 0.00% | 5,483,872 | Pr. | 98.8% | Sole | – | Sole | – | – |
| G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | 25,831,834 | 5.13% | 760,207 | Sh. | 33,980.00 | Sole | – | Sole | – | – |
| GALAPAGOS NV | SPON ADR | – | 36315X·10·1 | 8,865,237 | 1.76% | 218,087 | Sh. | 40,650.00 | Sole | – | Sole | – | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 9,955,487 | 1.98% | 1,029,523 | Sh. | 9,670.00 | Sole | – | Sole | – | – |
| HOMOLOGY MEDICINES INC | COM | – | 438083·10·7 | 850,750 | 0.17% | 1,399,260 | Sh. | 608.00 | Sole | – | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 63,412,747 | 12.58% | 1,210,629 | Sh. | 52,380.00 | Sole | – | Sole | – | – |
| KODIAK SCIENCES INC | COM | – | 50015M·10·9 | 5,384,573 | 1.07% | 1,771,241 | Sh. | 3,040.00 | Sole | – | Sole | – | – |
| LEAFLY HOLDINGS INC | W EXP 02/04/202 | – | 52178J·11·3 | 9,964 | 0.00% | 634,640 | Sh. | 15.70 | Sole | – | Sole | – | – |
| MBIA INC | COM | – | 55262C·10·0 | 11,475,000 | 2.28% | 1,875,000 | Sh. | 6,120.00 | Sole | – | Sole | – | – |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | – | 590328·20·9 | 25,126,237 | 4.99% | 1,873,694 | Sh. | 13,410.00 | Sole | – | Sole | – | – |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 12,942,343 | 2.57% | 992,511 | Sh. | 13,040.00 | Sole | – | Sole | – | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | – | G63365·10·3 | 2,634,400 | 0.52% | 445,000 | Sh. | 5,920.00 | Sole | – | Sole | – | – |
| NB BANCORP INC | COM | – | 63945M·10·7 | 631,410 | 0.13% | 46,945 | Sh. | 13,449.99 | Sole | – | Sole | – | – |
| NI HLDGS INC | COM | – | 65342T·10·6 | 6,895,871 | 1.37% | 530,860 | Sh. | 12,990.00 | Sole | – | Sole | – | – |
| NUKKLEUS INC | COM | – | 67054R·10·4 | 76,921 | 0.02% | 26,990 | Sh. | 2,849.98 | Sole | – | Sole | – | – |
| OLEMA PHARMACEUTICALS INC | COM | – | 68062P·10·6 | 2,104,500 | 0.42% | 150,000 | Sh. | 14,030.00 | Sole | – | Sole | – | – |
| ORTHOFIX MED INC | COM | – | 68752M·10·8 | 14,198,754 | 2.82% | 1,053,320 | Sh. | 13,480.00 | Sole | – | Sole | – | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 52,596,320 | 10.44% | 1,208,000 | Sh. | 43,540.00 | Sole | – | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 4,848,646 | 0.96% | 268,921 | Sh. | 18,030.00 | Sole | – | Sole | – | – |
| PHATHOM PHARMACEUTICALS INC | COM | – | 71722W·10·7 | 5,904,919 | 1.17% | 646,760 | Sh. | 9,130.00 | Sole | – | Sole | – | – |
| SENSEI BIOTHERAPEUTICS INC | COM | – | 81728A·10·8 | 1,087,840 | 0.22% | 1,572,023 | Sh. | 692.00 | Sole | – | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 19,937,474 | 3.96% | 249,937 | Sh. | 79,770.00 | Sole | – | Sole | – | – |
| STAR HLDGS | SHS BEN INT | – | 85512G·10·6 | 6,673,171 | 1.32% | 445,472 | Sh. | 14,980.00 | Sole | – | Sole | – | – |
| THERAVANCE BIOPHARMA INC | COM | – | G8807B·10·6 | 21,356,000 | 4.24% | 1,900,000 | Sh. | 11,240.00 | Sole | – | Sole | – | – |
| TILLYS INC | CL A | – | 886885·10·2 | 473,391 | 0.09% | 62,784 | Sh. | 7,539.99 | Sole | – | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 1,223,800 | 0.24% | 290,000 | Sh. | 4,220.00 | Sole | – | Sole | – | – |
| VERADIGM INC | COM | – | 01988P·10·8 | 15,333,149 | 3.04% | 1,461,692 | Sh. | 10,490.00 | Sole | – | Sole | – | – |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | – | 92853V·12·2 | 11,250 | 0.00% | 250,000 | Sh. | 45.00 | Sole | – | Sole | – | – |
| WAVE LIFE SCIENCES LTD | SHS | – | Y95308·10·5 | 2,575,500 | 0.51% | 510,000 | Sh. | 5,050.00 | Sole | – | Sole | – | – |
| — 47 Issuers — | — 48 Issues — | — 48 Holdings: $503,993,267,892ª — | — Sole Manager — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
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