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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 12,180,000 3,500,000 SH SOLE 3,500,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 36,234,000 12,200,000 SH SOLE 12,200,000 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 21,650,483 597,090 SH SOLE 597,090 0 0
ATAIBECKLEY INC COM SHS 04650F101 6,259,748 1,187,808 SH SOLE 1,187,808 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 27,489,800 1,940,000 SH SOLE 1,940,000 0 0
CANNAE HLDGS INC COM 13765N107 45,642,686 3,169,631 SH SOLE 3,169,631 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 15,248,653 406,414 SH SOLE 406,414 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 22,983,823 1,655,895 SH SOLE 1,655,895 0 0
COMPASS MINERALS INTL INC COM 20451N101 19,684,308 632,326 SH SOLE 632,326 0 0
ELME COMMUNITIES SH BEN INT 939653101 3,700,000 2,500,000 SH SOLE 2,500,000 0 0
ENHANCED GROUP INC COM CL A 29333R107 286,994 99,998 SH SOLE 99,998 0 0
ENVIRI CORP COM 29390K102 8,213,558 374,194 SH SOLE 374,194 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,682,250 7,150,000 SH SOLE 7,150,000 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 3,457,200 40,000 SH SOLE 40,000 0 0
GRAIL INC COM 384747101 10,240,500 150,000 SH SOLE 150,000 0 0
GREEN DOT CORP CL A 39304D102 16,255,273 1,203,203 SH SOLE 1,203,203 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 53,576,769 1,305,795 SH SOLE 1,305,795 0 0
MAGNERA CORP COM SHS 55939A107 32,900,000 2,800,000 SH SOLE 2,800,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 953,100 3,000,000 SH SOLE 3,000,000 0 0
NI HLDGS INC COM 65342T106 10,525,700 670,000 SH SOLE 670,000 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 31,331,208 1,922,160 SH SOLE 1,922,160 0 0
PAR TECHNOLOGY CORP COM 698884103 42,134,695 2,418,754 SH SOLE 2,418,754 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 23,368,612 600,890 SH SOLE 600,890 0 0
QUIDELORTHO CORP COM 219798105 116,036,875 6,625,000 SH SOLE 6,625,000 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 29,256,197 202,423 SH SOLE 202,423 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13,680,000 4,000,000 SH SOLE 4,000,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,960,185 2,266,230 SH SOLE 2,266,230 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15,864,779 185,012 SH SOLE 185,012 0 0
TELEFLEX INCORPORATED COM 879369106 38,661,800 305,000 SH SOLE 305,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 58,381,247 3,434,191 SH SOLE 3,434,191 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,249,150 215,000 SH SOLE 215,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 40,672,100 6,790,000 SH SOLE 6,790,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 30,142,997 709,247 SH SOLE 709,247 0 0
ZOOZ STRATEGY LTD ORD SHS M2573A239 2,977,744 537,499 SH SOLE 537,499 0 0