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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORP COM 00386B109   2,761,740 352,756 SH   SOLE   352,756 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   40,353,979 5,154,233 SH   DFND 1 5,154,233 0 0
BRIGHTCOVE INC COM 10921T101   1,735,651 390,034 SH   SOLE   390,034 0 0
BRIGHTCOVE INC COM 10921T101   25,317,701 5,689,371 SH   DFND 1 5,689,371 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,409,691 415,838 SH   SOLE   415,838 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   21,545,687 6,355,660 SH   DFND 1 6,355,660 0 0
FREQUENCY ELECTRS INC COM 358010106   10,970,988 1,592,306 SH   DFND 1 1,592,306 0 0
FREQUENCY ELECTRS INC COM 358010106   1,870,663 271,504 SH   SOLE   271,504 0 0
HAYNES INTL INC COM NEW 420877201   3,049,880 60,888 SH   SOLE   60,888 0 0
HAYNES INTL INC COM NEW 420877201   42,193,862 842,361 SH   DFND 1 842,361 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,369,765 10,500 SH Put SOLE   10,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,632,520 164,000 SH Put DFND 1 164,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,836,975 117,500 SH Put DFND 1 117,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   564,062 7,500 SH Put SOLE   7,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,471,280 271,700 SH Put DFND 1 271,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,086,320 17,300 SH Put SOLE   17,300 0 0
MAGNITE INC COM 55955D100   3,961,761 427,836 SH   SOLE   427,836 0 0
MAGNITE INC COM 55955D100   59,868,150 6,465,243 SH   DFND 1 6,465,243 0 0
MARCHEX INC CL B 56624R108   2,406,655 1,322,338 SH   SOLE   1,322,338 0 0
MARCHEX INC CL B 56624R108   24,046,917 13,212,592 SH   DFND 1 13,212,592 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   15,777,435 2,035,798 SH   DFND 1 2,035,798 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,066,795 137,651 SH   SOLE   137,651 0 0
PHX MINERALS INC CL A 69291A100   999,889 381,637 SH   SOLE   381,637 0 0
PHX MINERALS INC CL A 69291A100   12,767,022 4,872,909 SH   DFND 1 4,872,909 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,485,826 13,400 SH Put SOLE   13,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,808,144 209,600 SH Put DFND 1 209,600 0 0