The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 7,587,000 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 25,039,446 | 325,992 | SH | SOLE | 0 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 16,244,032 | 168,594 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 9,156,407 | 334,664 | SH | SOLE | 0 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 4,520,882 | 1,147,432 | SH | SOLE | 0 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 14,248,737 | 205,402 | SH | SOLE | 0 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 8,877,946 | 1,233,048 | SH | SOLE | 0 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 7,627,456 | 281,872 | SH | SOLE | 0 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 897,920 | 151,165 | SH | SOLE | 0 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 2,392,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,943,466 | 231,769 | SH | SOLE | 0 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 7,797,858 | 246,300 | SH | SOLE | 0 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | BBG00D6RSP63 | 6,196,135 | 798,471 | SH | SOLE | 0 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 8,138,057 | 3,969,784 | SH | SOLE | 0 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 39,409,826 | 627,545 | SH | SOLE | 0 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 6,435,239 | 765,189 | SH | SOLE | 0 | 0 | 0 | ||
| INTEVAC INC | COM | 461148108 | BBG001S8LS13 | 262,500 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3,382,500 | 250,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 5,547,300 | 165,000 | SH | SOLE | 0 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3,139,683 | 16,696 | SH | SOLE | 0 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 15,854,944 | 360,996 | SH | SOLE | 0 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 5,557,046 | 442,440 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 14,068,548 | 721,464 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,474,051 | 125,459 | SH | SOLE | 0 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4,671,100 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25,627,007 | 593,630 | SH | SOLE | 0 | 0 | 0 | ||