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 | 7,492,945 | 1,754,788 | SH | SOLE | 1,754,788 | 0 | 0 | |||
| CARTESIAN THERAPEUTICS INC | COM | 816212104 | 401,647 | 582,603 | SH | SOLE | 582,603 | 0 | 0 | |||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 2,671,081 | 273,957 | SH | SOLE | 273,957 | 0 | 0 | |||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 8,426,094 | 3,291,443 | SH | SOLE | 3,291,443 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 44,959,278 | 1,323,110 | SH | SOLE | 1,323,110 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 4,612,206 | 5,054,472 | SH | SOLE | 5,054,472 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 145,851,985 | 209,401 | SH | SOLE | 209,401 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 43,286,923 | 300,270 | SH | SOLE | 300,270 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 1,103,334 | 72,255 | SH | SOLE | 72,255 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDS C | COM NEW | 457985208 | 45,385,894 | 1,042,156 | SH | SOLE | 1,042,156 | 0 | 0 | |||
| MERRIMACK PHARMACEUTICALS INC | COM NEW | 590328209 | 7,416,870 | 553,085 | SH | SOLE | 553,085 | 0 | 0 | |||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,523,836 | 417,427 | SH | SOLE | 417,427 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68629Y103 | 17,100,312 | 2,989,565 | SH | SOLE | 0 | 0 | 2,989,565 | |||
| OVID THERAPEUTICS INC | COM | 690469101 | 11,748,199 | 3,648,509 | SH | SOLE | 3,648,509 | 0 | 0 | |||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 207,146 | 264,049 | SH | SOLE | 264,049 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 188,403,539 | 3,681,914 | SH | SOLE | 3,681,914 | 0 | 0 | |||
| STAGWELL INC | COM CL A | 85256A109 | 47,388,999 | 7,147,662 | SH | SOLE | 7,147,662 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 78,817,420 | 7,012,226 | SH | SOLE | 7,012,226 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 28,475,157 | 1,346,980 | SH | SOLE | 1,346,980 | 0 | 0 | |||