| Corning Inc(GLW) | COM | 219350105 | $11.6M | 400,000 | 81.9% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $2.4M | 78,000 | 17.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $54.9K | 3,815,000 | 0.4% |
| Saga Communications Inc(SGA) | COM | 786598300 | $30.4K | 1,161,144 | 0.2% |
| Tastemaker Acquisition Corp COM CL A | COM | 876545104 | $12.7K | 1,275,047 | 0.1% |
| TLG Acquisition One Corp COM CL A | COM | 87257M108 | $7.8K | 791,501 | 0.1% |
| Chain Bridge I Class A ORD | COM | G2061X102 | $6.5K | 648,728 | 0.0% |
| TCW Special Purpose Acqu Corp COM CL A | COM | 87301L106 | $5.7K | 585,235 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.3K | 686,584 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $5.2K | 580,000 | 0.0% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $4.5K | 1,775,000 | 0.0% |
| Crucible Acquisition Corp COM CL A | COM | 22877P108 | $4.1K | 415,059 | 0.0% |
| Monument Circle Acquisitn Corp COM CL A | COM | 61531M101 | $3.8K | 380,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.6K | 1,505,000 | 0.0% |
| Hudson Executive Inves III COM CL A | COM | 44376L107 | $3.4K | 340,908 | 0.0% |
| Hudson Executive Invs II COM CL A | COM | 443760103 | $3.2K | 323,591 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.8K | 65,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.6K | 50,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.2K | 100,000 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $1.1K | 475,345 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $994 | 103,500 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $696 | 200,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $515 | 20,000 | 0.0% |
| Garrett Motion Inc PFD Conv SER A | COM | 366505204 | $471 | 66,200 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $186 | 10,000 | 0.0% |
| Chain Bridge I WTS EXP 11/10/2026 | COM | G2061X110 | $42 | 345,900 | 0.0% |
| Imedia Brands Inc COM CL A | COM | 452465206 | $41 | 64,200 | 0.0% |
| TLG Acquisition One Corp WTS EXP 01/25/2028 | COM | 87257M116 | $8 | 154,342 | 0.0% |
| Hudson Executive Inves III WTS EX 02/22/2026 | COM | 44376L115 | $3 | 60,000 | 0.0% |
| Monument Circle Acquisitn WTS EX 011426 | COM | 61531M119 | $1 | 30,000 | 0.0% |
| Hudson Executive Invs II WTS EX 013127 | COM | 443760111 | $1 | 32,366 | 0.0% |