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   210,814 773,345 SH   SOLE   773,345 0 0
AUDIOEYE INC COM NEW 050734201   10,826 221,386 SH   SOLE   221,386 0 0
BARNES & NOBLE ED INC COM 06777U101   64,940 5,153,960 SH   SOLE   5,153,960 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   349 359,056 SH   SOLE   359,056 0 0
BURFORD CAP LTD ORD SHS G17977110   160,823 1,320,387 SH   SOLE   1,320,387 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126   858 452,677 SH   SOLE   452,677 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   254,101 3,529,176 SH   SOLE   3,529,176 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   32,948 2,657,090 SH   SOLE   2,657,090 0 0
DATA I O CORP COM 237690102   111 20,908 SH   OTR   0 20,908 0
DIGITAL TURBINE INC COM NEW 25400W102   55,231 595,158 SH   SOLE   595,158 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   6,947 2,392,929 SH   SOLE   2,392,929 0 0
HAGERTY INC CL A COM 405166109   95,631 1,021,701 SH   SOLE   1,021,701 0 0
HAGERTY INC *W EXP 99/99/999 405166117   33,260 1,363,100 SH   SOLE   1,363,100 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   585 1,170,817 SH   SOLE   1,170,817 0 0
KALEYRA INC *W EXP 11/25/202 483379111   1,489 1,064,506 SH   SOLE   1,064,506 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   26,060 319,754 SH   SOLE   319,754 0 0
KKR & CO INC COM 48251W104   361,592 645,700 SH   SOLE   645,700 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112   174 317,193 SH   SOLE   317,193 0 0
LIFECORE BIOMEDICAL INC COM 514766104   183,985 1,902,639 SH   SOLE   1,902,639 0 0
LIGHTNING EMOTORS INC COM 53228T101   105 412,577 SH   SOLE   412,577 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   16 61,736 SH   SOLE   61,736 0 0
MARKETWISE INC COM CL A 57064P107   9,101 4,550,354 SH   SOLE   4,550,354 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   39 20,201 SH   OTR   0 20,201 0
MATRIX SVC CO COM 576853105   91 16,900 SH   OTR   0 16,900 0
PAR TECHNOLOGY CORP COM 698884103   401,988 1,220,735 SH   SOLE   1,220,735 0 0
PAR TECHNOLOGY CORP COM 698884103   30 30,460 SH   OTR   0 30,460 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   68 10,799 SH   OTR   0 10,799 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   39 18,336 SH   OTR   0 18,336 0
RESEARCH SOLUTIONS INC. COM 761025105   51 24,367 SH   OTR   0 24,367 0
S&W SEED CO COM 785135104   40 11,363 SH   OTR   0 11,363 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   35 17,267 SH   OTR   0 17,267 0
SPHERE ENTERTAINMENT CO CL A 55826T102   60,316 220,211 SH   SOLE   220,211 0 0
UPHEALTH INC COM 91532B101   106 564,069 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   1,188 593,899 SH   SOLE   593,899 0 0