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
ASCENDANT DIGITAL ACQUISITION *W EXP 07/28/202 G05155117 8,589 8,503,920 SH   SOLE NONE 8,503,920 0 0
AUDIOEYE INC COM NEW 050734201 22,360 800,296 SH   SOLE NONE 800,296 0 0
BARNES & NOBLE ED INC COM 06777U101 19,702 2,420,355 SH   SOLE NONE 2,420,355 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 123 91,049 SH   SOLE NONE 91,049 0 0
CYNERGISTEK INC COM 23258P105 62 32,636 SH   OTR NONE 0 32,636 0
DATA I O CORP COM 237690102 78 14,471 SH   OTR NONE 0 14,471 0
DIGITAL TURBINE INC COM NEW 25400W102 72,324 900,000 SH   SOLE NONE 900,000 0 0
ELASTIC N V ORD SHS N14506104 41,700 375,000 SH   SOLE NONE 375,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 972 2,945,168 SH   SOLE NONE 2,945,168 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 498 664,245 SH   SOLE NONE 664,245 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,358 936,584 SH   SOLE NONE 936,584 0 0
IAC INTERACTIVECORP NEW COM 44891N109 27,039 125,000 SH   SOLE NONE 125,000 0 0
KALEYRA INC *W EXP 12/12/202 483379111 8,407 1,910,722 SH   SOLE NONE 1,910,722 0 0
KKR & CO INC COM 48251W104 41,523 850,000 SH   SOLE NONE 850,000 0 0
NEW YORK TIMES CO CL A 650111107 27,841 550,000 SH   SOLE NONE 550,000 0 0
PAR TECHNOLOGY CORP COM 698884103 63,775 975,000 SH   SOLE NONE 975,000 0 0
PAR TECHNOLOGY CORP COM 698884103 74 1,133 SH   OTR NONE 0 1,133 0
QUEST DIAGNOSTICS INC COM 74834L100 145 37,060 SH   OTR NONE 0 37,060 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 36,916 580,531 SH   SOLE NONE 580,531 0 0
ROKU INC COM CL A 77543R102 29,319 90,000 SH   SOLE NONE 90,000 0 0
SHARPSPRING INC COM 820054104 21,844 1,365,205 SH   SOLE NONE 1,360,103 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 61 17,267 SH   OTR NONE 0 17,267 0
TWITTER INC COM 90184L102 22,271 350,000 SH   SOLE NONE 350,000 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 667 320,721 SH   SOLE NONE 320,721 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 841 400,701 SH   SOLE NONE 400,701 0 0