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 | 125,534,833 | 1,192,730 | SH | SOLE | 1,192,730 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 34,479,900 | 327,600 | SH | Put | SOLE | 327,600 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 42,408,714 | 26,017,616 | SH | SOLE | 26,017,616 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,756,176 | 818,162 | SH | SOLE | 818,162 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 10,211,650 | 1,448,461 | SH | SOLE | 1,448,461 | 0 | 0 | |||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 19,800,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 60,408,935 | 1,213,762 | SH | SOLE | 1,213,762 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 8,237,318 | 815,576 | SH | SOLE | 815,576 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 32,381,590 | 1,413,426 | SH | SOLE | 1,413,426 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 152,740,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 114,555,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 4,038,131 | 2,863,923 | SH | SOLE | 2,863,923 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 20,711,348 | 15,931,806 | SH | SOLE | 15,931,806 | 0 | 0 | |||
| YATRA ONLINE INC | ORD SHS | G98338109 | 17,038,421 | 12,170,301 | SH | SOLE | 12,170,301 | 0 | 0 | |||