# EDGAR Filing Document

**Accession Number:** 0001517796
**File Stem:** 0000919574-25-006964
**Filing Date:** 2025-11
**Character Count:** 17333
**Document Hash:** 969765dfbf925b6020ccbae4ece35c3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006964.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000919574-25-006964

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rangeley Capital, LLC
- **CENTRAL INDEX KEY:** 0001517796

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24993
- **FILM NUMBER:** 251484888

**BUSINESS ADDRESS:**
- **STREET 1:** 3 FOREST STREET
- **CITY:** NEW CANAAN
- **STATE:** CT
- **ZIP:** 06840
- **BUSINESS PHONE:** 203-801-9970

**MAIL ADDRESS:**
- **STREET 1:** 3 FOREST STREET
- **CITY:** NEW CANAAN
- **STATE:** CT
- **ZIP:** 06840

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rangeley Capital LLC<br>**Address:** 3 Forest Street<br>New Canaan, CT 06840

**Form 13F File Number:** 028-24993

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Sterner<br>**Title:** Chief Operating Officer<br>**Phone:** 203-801-9978

**Signature, Place, and Date of Signing:**

/s/ Robert Sterner  New Canaan, CT  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $115570697

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 370759 | 42665 | SH |  | SOLE |  | 42665 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 793800 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 509400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 60765 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 129927 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 52500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 82550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 50000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 118950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3813600 | 840000 | SH |  | SOLE |  | 840000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5924808 | 695400 | SH |  | SOLE |  | 695400 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 232000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3297320 | 317050 | SH |  | SOLE |  | 317050 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 104000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 202419 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1006200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 68850 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1027193 | 78173 | SH |  | SOLE |  | 78173 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 103880 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 155820 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 122084 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 53080 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 318480 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 265400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 522838 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 293250 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 657800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 26442 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 2435520 | 516000 | SH |  | SOLE |  | 516000 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 6040750 | 331000 | SH |  | SOLE |  | 331000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 261500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 550210 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275105 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1100420 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1100420 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 348208 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1138995 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 839960 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 179400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 2443428 | 136200 | SH |  | SOLE |  | 136200 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 238360 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 1126140 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 538000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 267900 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6647620 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 134400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1756280 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 201700 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 180798 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 266394 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 24100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 135194 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 219600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 315168 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 515364 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 702536 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 2860142 | 891010 | SH |  | SOLE |  | 891010 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 413000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1036020 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 410746 | 40388 | SH |  | SOLE |  | 40388 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 126688 | 12530 | SH |  | SOLE |  | 12530 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 202400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 627150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 122250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 139700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1209800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1209800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1209800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1209800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 328080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4091353 | 258619 | SH |  | SOLE |  | 258619 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1062000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 257400 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 679250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 352500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1159740 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 162400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 382058 | 36214 | SH |  | SOLE |  | 36214 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 50770 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 261650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 21050 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 440250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 837330 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 107550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 309000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 631350 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 599103 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1270500 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 437853 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 278526 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2076200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 397562 | 37827 | SH |  | SOLE |  | 37827 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 934982 | 479478 | SH |  | SOLE |  | 479478 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 427598 | 155490 | SH |  | SOLE |  | 155490 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 251750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 203280 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 220819 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 222678 | 22157 | SH |  | SOLE |  | 22157 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 89126 | 60220 | SH |  | SOLE |  | 60220 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 63700 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 485812 | 47304 | SH |  | SOLE |  | 47304 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5470060 | 560457 | SH |  | SOLE |  | 560457 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 41420 | 83007 | SH |  | SOLE |  | 83007 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 1136742 | 645876 | SH |  | SOLE |  | 645876 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 43576 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 204200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 445781 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 733320 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 531545 | 93747 | SH |  | SOLE |  | 93747 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 3529680 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 43400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1655280 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 806473 | 77027 | SH |  | SOLE |  | 77027 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 126140 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 |  | 845100 | 626000 | SH |  | SOLE |  | 626000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 824820 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 164832 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 56400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 268700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 1456710 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2683360 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 298900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 596550 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 188280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 203300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 427135 | 15337 | SH |  | SOLE |  | 15337 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 191700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 182700 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 345300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 16750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 851902 | 84180 | SH |  | SOLE |  | 84180 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 4891680 | 948000 | SH |  | SOLE |  | 948000 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 300960 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4643400 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 110500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

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