| Corning Inc(GLW) | COM | 219350105 | $7.0M | 160,000 | 97.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $63.9K | 3,815,000 | 0.9% |
| Saga Communications Inc(SGA) | COM | 786598300 | $25.4K | 1,161,800 | 0.4% |
| Grace W.r & Co. del New | COM | 38388F108 | $10.8K | 180,000 | 0.2% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $9.7K | 1,190,000 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $7.0K | 284,000 | 0.1% |
| Tastemaker Acquisition Corp COM CL A | COM | 876545104 | $5.6K | 578,764 | 0.1% |
| TLG Acquisition One Corp Unit | COM | 87257M207 | $4.3K | 436,026 | 0.1% |
| Brookfield Property Partrs LP Unit LTD | COM | G16249107 | $3.6K | 201,587 | 0.1% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $3.3K | 1,155,000 | 0.0% |
| Hudson Executive Inves III Unit EX 022226 | COM | 44376L206 | $2.9K | 295,417 | 0.0% |
| Genesis Park Acquisition Corp COM | COM | G38245109 | $2.6K | 243,747 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.3K | 78,000 | 0.0% |
| Hudson Executive Invs II Unit 013127 | COM | 443760202 | $2.0K | 200,400 | 0.0% |
| Monument Circle Acquisitn Corp COM CL A | COM | 61531M101 | $1.6K | 170,899 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.6K | 101,500 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $1.5K | 100,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.2K | 140,000 | 0.0% |
| USA Technologies Inc COM | COM | 90328S500 | $1.2K | 100,000 | 0.0% |
| Hudson Executive Invs II COM CL A | COM | 443760103 | $970 | 100,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $824 | 15,000 | 0.0% |
| Imedia Brands Inc COM | COM | 452465206 | $652 | 84,171 | 0.0% |
| TLG Acquisition One Corp COM CL A | COM | 87257M108 | $358 | 36,975 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $294 | 15,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $223 | 52,500 | 0.0% |
| Monument Circle Acquisitn WTS EX 011426 | COM | 61531M119 | $22 | 44,465 | 0.0% |
| Hudson Executive Invs II WTS EX 013127 | COM | 443760111 | $20 | 25,000 | 0.0% |
| Mediaco Hldg Inc(MDIA) | COM | 58450D104 | $17 | 5,000 | 0.0% |
| Empower LTD COM CL A | COM | G3R39W102 | $8 | 800 | 0.0% |