| Corning Inc(GLW) | COM | 219350105 | $2.9M | 80,000 | 94.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $67.8K | 3,815,000 | 2.2% |
| Saga Communications Inc(SGA) | COM | 786598300 | $26.1K | 1,161,144 | 0.8% |
| Tastemaker Acquisition Corp COM CL A | COM | 876545104 | $11.7K | 1,183,299 | 0.4% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $10.5K | 1,046,554 | 0.3% |
| Mudrick Capital Acqu Corp II COM CL A | COM | 62477L107 | $9.0K | 900,634 | 0.3% |
| SPX Flow Inc COM | COM | 78469X107 | $8.8K | 120,000 | 0.3% |
| TLG Acquisition One Corp COM CL A | COM | 87257M108 | $7.8K | 791,501 | 0.3% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.0K | 213,000 | 0.2% |
| Altitude Acquisition Corp COM CL A | COM | 02156Y103 | $4.9K | 500,000 | 0.2% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $4.8K | 495,000 | 0.2% |
| Crucible Acquisition Corp COM CL A | COM | 22877P108 | $4.1K | 415,059 | 0.1% |
| Monument Circle Acquisitn Corp COM CL A | COM | 61531M101 | $3.7K | 380,000 | 0.1% |
| Stealthgas Inc(GASS) | COM | Y81669106 | $3.4K | 1,250,102 | 0.1% |
| Hudson Executive Invs III COM CL A | COM | 44376L107 | $3.3K | 340,908 | 0.1% |
| Hudson Executive Invs II COM CL A | COM | 443760103 | $3.2K | 323,244 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.7K | 78,000 | 0.1% |
| Silver Crest Acquisition Corp CL A | COM | G81355102 | $2.5K | 255,000 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $1.7K | 70,000 | 0.1% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.3K | 101,500 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.2K | 25,000 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $970 | 90,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $902 | 135,000 | 0.0% |
| TCW Special Purpose Acqu Corp COM CL A | COM | 87301L106 | $587 | 60,000 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $556 | 32,500 | 0.0% |
| Imedia Brands Inc COM CL A | COM | 452465206 | $369 | 64,200 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $270 | 10,000 | 0.0% |
| TLG Acquisition One Corp WTS EXP 01/25/2028 | COM | 87257M116 | $88 | 154,342 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $83 | 52,500 | 0.0% |
| Hudson Executive Invs II WTS EX 013127 | COM | 443760111 | $57 | 60,000 | 0.0% |
| Hudson Executive Invs III WTS EX 02/22/2026 | COM | 44376L115 | $49 | 60,000 | 0.0% |
| Monument Circle Acquisitn WTS EX 011426 | COM | 61531M119 | $17 | 30,000 | 0.0% |