| AMENTUM HOLDINGS INC | COM | $228K | 0.2% | 12,500 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $4.2M | 4.5% | 1,120,000 SH | |
| AN2 THERAPEUTICS INC | COM | $68K | 0.1% | 50,000 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $4.7M | 5.0% | 1,349,000 SH | |
| ARVINAS INC | COM | $3.8M | 4.1% | 543,000 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $239K | 0.3% | 5,981 SH | |
| BANKFINANCIAL CORP | COM | $1.1M | 1.2% | 89,000 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $218K | 0.2% | 15,000 SH | |
| BRIDGEBIO PHARMA INC | COM | $622K | 0.7% | 18,000 SH | |
| BURFORD CAP LTD | ORD SHS | $4.6M | 5.0% | 351,000 SH | |
| CADIZ INC | COM NEW | $1.8M | 2.0% | 630,000 SH | |
| CALUMET INC | COM | $6.7M | 7.1% | 525,787 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $284K | 0.3% | 26,482 SH | |
| CARDLYTICS INC | COM | $237K | 0.3% | 130,000 SH | |
| CARGO THERAPEUTICS INC | COM | $333K | 0.4% | 81,851 SH | |
| CENTRAL & EASTERN EUROPE FD | COM | $1.6M | 1.8% | 113,892 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $3.3M | 3.6% | 9,000 SH | |
| CORE SCIENTIFIC INC NEW | COM | $626K | 0.7% | 86,400 SH | |
| CVR PARTNERS LP | COM | $1.7M | 1.9% | 23,183 SH | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $411K | 0.4% | 144,326 SH | |
| DELEK US HLDGS INC NEW | COM | $5.1M | 5.5% | 339,000 SH | |
| DESPEGAR COM CORP | ORD SHS | $558K | 0.6% | 29,702 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $133K | 0.1% | 92,500 SH | |
| FIRST SEACOAST BANCORP INC | COM | $151K | 0.2% | 13,000 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $79K | 0.1% | 14,851 SH | |
| FULL HSE RESORTS INC | COM | $3.7M | 4.0% | 889,104 SH | |
| GAN LTD | SHS | $106K | 0.1% | 59,912 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $3.0M | 3.2% | 189,000 SH | |
| GUESS INC | COM | $166K | 0.2% | 15,000 SH | |
| HILTON GRAND VACATIONS INC | COM | $1.6M | 1.7% | 42,000 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $354K | 0.4% | 4,781 SH | |
| INHIBRX BIOSCIENCES INC | COM | $249K | 0.3% | 17,810 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $232K | 0.2% | 14,249 SH | |
| ISHARES TR | IBOXX HI YD ETF | $592K | 0.6% | 7,500 SH | |
| JACK IN THE BOX INC | COM | $1.2M | 1.3% | 44,000 SH | |
| KEROS THERAPEUTICS INC | COM | $4.2M | 4.5% | 408,234 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $1.4M | 1.5% | 16,500 SH | |
| LIQUIDIA CORPORATION | COM NEW | $2.4M | 2.5% | 160,000 SH | |
| LYELL IMMUNOPHARMA INC | COM | $5K | 0.0% | 10,000 SH | |
| MAGNERA CORP | COM SHS | $182K | 0.2% | 10,000 SH | |
| MAMMOTH ENERGY SVCS INC | COM | $420K | 0.4% | 205,880 SH | |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $804K | 0.9% | 80,000 SH | |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $291K | 0.3% | 29,000 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $209K | 0.2% | 9,900 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $3.5M | 3.7% | 110,064 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $2.0M | 2.2% | 141,687 SH | |
| PARAGON 28 INC | COM | $653K | 0.7% | 50,000 SH | |
| PEPGEN INC | COM | $21K | 0.0% | 15,000 SH | |
| PLIANT THERAPEUTICS INC | COM | $68K | 0.1% | 50,000 SH | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $187K | 0.2% | 14,781 SH | |
| ROIVANT SCIENCES LTD | SHS | $1.4M | 1.5% | 140,178 SH | |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $447K | 0.5% | 44,583 SH | |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $894K | 1.0% | 89,167 SH | |
| SAGE THERAPEUTICS INC | COM | $3.1M | 3.3% | 384,687 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $3.5M | 3.8% | 164,500 SH | |
| SEPTERNA INC | COM | $307K | 0.3% | 52,950 SH | |
| SITE CTRS CORP | COM | $157K | 0.2% | 12,197 SH | |
| SOHO HOUSE & CO INC | COM CL A | $220K | 0.2% | 35,534 SH | |
| SOTERA HEALTH CO | COM | $163K | 0.2% | 14,000 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $2.1M | 2.2% | 46,600 SH | |
| STAR HLDGS | SHS BEN INT | $1.1M | 1.2% | 129,000 SH | |
| SUMMIT MIDSTREAM CORPORATION | COM | $508K | 0.5% | 15,000 SH | |
| SUPERIOR INDS INTL INC | COM | $214K | 0.2% | 100,533 SH | |
| SURGERY PARTNERS INC | COM | $2.2M | 2.3% | 90,900 SH | |
| SURO CAPITAL CORP | COM NEW | $74K | 0.1% | 14,950 SH | |
| SWK HLDGS CORP | COM NEW | $759K | 0.8% | 43,662 SH | |
| THIRD HARMONIC BIO INC | COM | $937K | 1.0% | 270,000 SH | |
| TRILOGY METALS INC NEW | COM | $152K | 0.2% | 98,074 SH | |
| TRIPADVISOR INC | COM | $638K | 0.7% | 45,009 SH | |
| WIDEOPENWEST INC | COM | $3.7M | 4.0% | 757,248 SH | |
| WM TECHNOLOGY INC | COM | $141K | 0.2% | 125,000 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $116K | 0.1% | 12,200 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $210K | 0.2% | 6,000 SH | |