| Corning Inc(GLW) | COM | 219350105 | $2.5M | 60,000 | 93.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $58.0K | 3,815,000 | 2.2% |
| Saga Communications Inc(SGA) | COM | 786598300 | $25.1K | 1,161,144 | 1.0% |
| Tastemaker Acquisition Corp COM CL A | COM | 876545104 | $9.7K | 995,895 | 0.4% |
| Genesis Park Acquisition Corp COM | COM | G38245109 | $9.4K | 910,000 | 0.4% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.2K | 200,000 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7.9K | 1,102,103 | 0.3% |
| Grace W.r & Co. del New | COM | 38388F108 | $6.9K | 100,000 | 0.3% |
| TLG Acquisition One Corp COM CL A | COM | 87257M108 | $6.8K | 700,000 | 0.3% |
| Altitude Acquisition Corp COM CL A | COM | 02156Y103 | $4.9K | 500,000 | 0.2% |
| Monument Circle Acquisitn Corp COM CL A | COM | 61531M101 | $3.7K | 380,000 | 0.1% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $3.2K | 1,155,600 | 0.1% |
| Crucible Acquisition Corp COM CL A | COM | 22877P108 | $3.2K | 333,892 | 0.1% |
| Hudson Executive Invs II COM CL A | COM | 443760103 | $3.0K | 307,013 | 0.1% |
| Hudson Executive Invs III COM CL A | COM | 44376L107 | $2.9K | 300,000 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.8K | 78,000 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.4K | 50,000 | 0.1% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.4K | 101,500 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $1.2K | 135,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $943 | 55,000 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $890 | 75,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $789 | 15,000 | 0.0% |
| Imedia Brands Inc COM CL A | COM | 452465206 | $517 | 64,200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $288 | 10,000 | 0.0% |
| TLG Acquisition One Corp WTS EXP 01/25/2028 | COM | 87257M116 | $122 | 154,342 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $122 | 52,500 | 0.0% |
| Hudson Executive Invs II WTS EX 013127 | COM | 443760111 | $71 | 60,000 | 0.0% |
| Hudson Executive Invs III WTS EX 02/22/2026 | COM | 44376L115 | $67 | 60,000 | 0.0% |
| Monument Circle Acquisitn WTS EX 011426 | COM | 61531M119 | $22 | 30,000 | 0.0% |