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
API GROUP CORP COM STK 00187Y100   195,576 870,000 SH   SOLE   870,000 0 0
AUDIOEYE INC COM NEW 050734201   18,060 254,371 SH   SOLE   254,371 0 0
BARNES & NOBLE ED INC COM 06777U101   73,156 4,812,920 SH   SOLE   4,812,920 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B959   81 33,334 SH   SOLE   33,334 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   273 359,056 SH   SOLE   359,056 0 0
BURFORD CAP LTD ORD SHS G17977110   118,492 1,071,357 SH   SOLE   1,071,357 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126   921 452,677 SH   SOLE   452,677 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   214,548 3,522,958 SH   SOLE   3,522,958 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   22,851 2,657,090 SH   SOLE   2,657,090 0 0
CLARUS CORP NEW COM 18270P109   28,350 300,000 SH   SOLE   300,000 0 0
DATA I O CORP COM 237690102   111 20,908 SH   OTR   0 20,908 0
DIGITAL TURBINE INC COM NEW 25400W102   62,438 505,158 SH   SOLE   505,158 0 0
ELASTIC N V ORD SHS N14506104   14,472 281,000 SH   SOLE   281,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   13,745 2,435,783 SH   SOLE   2,435,783 0 0
HAGERTY INC CL A COM 405166109   89,454 1,023,501 SH   SOLE   1,023,501 0 0
HAGERTY INC *W EXP 99/99/999 405166117   30,602 1,363,100 SH   SOLE   1,363,100 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,273 1,170,817 SH   SOLE   1,170,817 0 0
KALEYRA INC *W EXP 11/25/202 483379111   1,593 1,266,306 SH   SOLE   1,266,306 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   24,782 281,289 SH   SOLE   281,289 0 0
KKR & CO INC COM 48251W104   347,525 661,700 SH   SOLE   661,700 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112   244 317,193 SH   SOLE   317,193 0 0
LIFECORE BIOMEDICAL INC COM 514766104   39,050 1,034,449 SH   SOLE   1,034,449 0 0
LIGHTNING EMOTORS INC COM 53228T101   124 412,577 SH   SOLE   412,577 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   19 61,736 SH   SOLE   61,736 0 0
MARKETWISE INC COM CL A 57064P107   7,318 4,355,844 SH   SOLE   4,355,844 0 0
NAM TAI PPTY INC SHS G63907102   2,499 118,984 SH   SOLE   118,984 0 0
NERDY INC CL A COM 64081V109   794 352,903 SH   SOLE   352,903 0 0
NEXTDOOR HOLDINGS CL A COM CL A 65345M108   515 250,000 SH   SOLE   250,000 0 0
PAR TECHNOLOGY CORP COM 698884103   432,536 1,273,664 SH   SOLE   1,273,664 0 0
PAR TECHNOLOGY CORP COM 698884103   30 1,419 SH   OTR   0 1,419 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   63 10,254 SH   OTR   0 10,254 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   39 18,336 SH   OTR   0 18,336 0
S&W SEED CO COM 785135104   40 11,363 SH   OTR   0 11,363 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   35 88,989 SH   SOLE   88,989 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   35 17,267 SH   OTR   0 17,267 0
UPHEALTH INC COM 91532B101   84 564,069 SH   SOLE   564,069 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1 60,000 SH   SOLE   60,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   487 593,899 SH   SOLE   593,899 0 0