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 |
| AGILYSYS INC | COM | 00847J105 | 136,734,567 | 1,192,730 | SH | SOLE | 1,192,730 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 37,556,064 | 327,600 | SH | Put | SOLE | 327,600 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPONS ADS | 05280R100 | 38,657,623 | 16,955,098 | SH | SOLE | 16,955,098 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 22,842,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 30,978,588 | 2,925,268 | SH | SOLE | 2,925,268 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 55,438,148 | 1,211,498 | SH | SOLE | 1,211,498 | 0 | 0 | |||
| ICON PLC | SHS | G4705A100 | 26,775,454 | 184,087 | SH | SOLE | 184,087 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 41,525,120 | 1,853,800 | SH | SOLE | 1,853,800 | 0 | 0 | |||
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADR | 54150E104 | 23,861,417 | 2,175,152 | SH | SOLE | 2,175,152 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 3,421,228 | 160,020 | SH | SOLE | 160,020 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 974,257 | 92,610 | SH | SOLE | 92,610 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 10,419,898 | 665,383 | SH | SOLE | 665,383 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 156,525,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 93,915,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 6,716,906 | 5,597,422 | SH | SOLE | 5,597,422 | 0 | 0 | |||
| YATRA ONLINE INC | ORD SHS | G98338109 | 11,857,524 | 12,170,301 | SH | SOLE | 12,170,301 | 0 | 0 | |||