The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,121 682,748 SH   SOLE   682,748 0 0
CAMBIUM NETWORKS CORP SHS G17766109 437 78,079 SH   SOLE   78,079 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 20,000 2,000,000 SH   SOLE   2,000,000 0 0
CME GROUP INC COM 12572Q105 5,187 30,000 SH   SOLE   30,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8,373 850,000 SH   SOLE   850,000 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 252 22,500 SH   SOLE   22,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,716 1,376,448 SH   SOLE   1,376,448 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 19,133 1,900,000 SH   SOLE   1,900,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 300 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS INC COM CL A 382872109 18,288 1,800,000 SH   SOLE   1,800,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 636 18,507 SH   SOLE   18,507 0 0
LINX S A SPONSORED ADS 53619W101 362 111,708 SH   SOLE   111,708 0 0
PAE INC COM CL A 69290Y109 4,929 759,480 SH   SOLE   759,480 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,738 1,166,666 SH   SOLE   1,166,666 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 360 12,351 SH   SOLE   12,351 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,492 749,875 SH   SOLE   749,875 0 0