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 | 11,242,426 | 1,199,832 | SH | SOLE | - | 1,199,832 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12,180,896 | 1,710,800 | SH | SOLE | - | 1,710,800 | 0 | 0 | ||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 578,431 | 70,028 | SH | SOLE | - | 70,028 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 18,209,500 | 910,020 | SH | SOLE | - | 910,020 | 0 | 0 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13,770,191 | 5,044,026 | SH | SOLE | - | 5,044,026 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 25,715,655 | 1,875,686 | SH | SOLE | - | 1,875,686 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 1,543,256 | 711,178 | SH | SOLE | - | 711,178 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 121,074,017 | 200,384 | SH | SOLE | - | 200,384 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 8,262,754 | 395,158 | SH | SOLE | - | 395,158 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 1,980,376 | 669,046 | SH | SOLE | - | 669,046 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 17,507,194 | 1,369,890 | SH | SOLE | - | 1,369,890 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 34,073,361 | 4,513,028 | SH | SOLE | - | 4,513,028 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 4,259,891 | 331,509 | SH | SOLE | - | 331,509 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68629Y103 | 40,833,976 | 4,781,496 | SH | SOLE | - | 81,496 | 0 | 4,700,000 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 5,061,155 | 2,721,051 | SH | SOLE | - | 2,721,051 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 18,669,310 | 2,633,189 | SH | SOLE | - | 189 | 0 | 2,633,000 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,435,930 | 406,593 | SH | SOLE | - | 406,593 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,436,490 | 463,384 | SH | SOLE | - | 463,384 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 39,729,481 | 6,397,662 | SH | SOLE | - | 6,397,662 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 75,097,773 | 914,711 | SH | SOLE | - | 914,711 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 30,163,020 | 620,766 | SH | SOLE | - | 620,766 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 78,677,176 | 7,012,226 | SH | SOLE | - | 7,012,226 | 0 | 0 | ||