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
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 2,170 1,074,413 SH   SOLE NONE 1,074,413 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,194 1,464,967 SH   SOLE NONE 1,464,967 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 873 938,438 SH   SOLE NONE 938,438 0 0
AUDIOEYE INC COM NEW 050734201 7,523 682,020 SH   SOLE NONE 682,020 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 461 704,590 SH   SOLE NONE 704,590 0 0
BARNES & NOBLE ED INC COM 06777U101 18,392 1,841,083 SH   SOLE NONE 1,841,083 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 10,010 1,000,000 SH   SOLE NONE 1,000,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 GIR25Q113 250 404,031 SH   SOLE NONE 404,031 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1,093 733,306 SH   SOLE NONE 733,306 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 413 409,358 SH   SOLE NONE 409,358 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126 299 279,057 SH   SOLE NONE 279,057 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 5,510 2,562,707 SH   SOLE NONE 2,562,707 0 0
CYNERGISTEK INC COM 23258P105 59 32,636 SH   OTR NONE 0 32,636 0
DATA I O CORP COM 237690102 125 19,140 SH   OTR NONE 0 19,140 0
DIGITAL TURBINE INC COM NEW 25400W102 96,250 1,400,000 SH   SOLE NONE 1,400,000 0 0
ELASTIC N V ORD SHS N14506104 59,596 400,000 SH   SOLE NONE 400,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,772 890,437 SH   SOLE NONE 890,437 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 10 14,693 SH   SOLE NONE 14,693 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 85 76,154 SH   SOLE NONE 76,154 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 567 691,841 SH   SOLE NONE 691,841 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16,286 125,000 SH   SOLE NONE 125,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 735 638,891 SH   SOLE NONE 638,891 0 0
KALEYRA INC *W EXP 12/12/202 483379111 3,473 1,267,463 SH   SOLE NONE 1,267,463 0 0
KKR & CO INC COM 48251W104 51,748 850,000 SH   SOLE NONE 850,000 0 0
KKR ACQUISITION HOLDING I CO * W EXP 99/99/999 48253T117 1,649 1,718,319 SH   SOLE NONE 1,718,319 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 376 458,051 SH   SOLE NONE 458,051 0 0
LIGHTNING EMOTORS INC COM 53228T101 704 82,315 SH   SOLE NONE 82,315 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 99 61,736 SH   SOLE NONE 61,736 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1,008 819,743 SH   SOLE NONE 819,743 0 0
MARKETWISE INC COM CL A 57064P107 20,650 2,500,000 SH   SOLE NONE 2,500,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 12,036 10,651,199 SH   SOLE NONE 10,651,199 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 136 140,000 SH   SOLE NONE 140,000 0 0
NEW YORK TIMES CO CL A 650111107 24,635 500,000 SH   SOLE NONE 500,000 0 0
PAR TECHNOLOGY CORP COM 698884103 67,046 1,090,000 SH   SOLE NONE 1,090,000 0 0
PAR TECHNOLOGY CORP COM 698884103 71 1,160 SH   OTR NONE 0 1,160 0
QUEST DIAGNOSTICS INC COM 74834L100 173 28,339 SH   OTR NONE 0 28,339 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 29,677 433,171 SH   SOLE NONE 433,171 0 0
ROKU INC COM CL A 77543R102 28,202 90,000 SH   SOLE NONE 90,000 0 0
S&W SEED CO COM 785135104 28 10,820 SH   OTR NONE 0 10,820 0
SEA LTD SPONSORD ADS 81141R100 31,873 100,000 SH   SOLE NONE 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 218 683 SH   OTR NONE 0 683 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 58 17,267 SH   OTR NONE 0 17,267 0
SKYDECK ACQUISITION CORP *W EXP 05/13/2026 G82220107 52 76,821 SH   SOLE NONE 76,821 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 992 1,287,845 SH   SOLE NONE 1,287,845 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 34 54,800 SH   SOLE NONE 54,800 0 0
VIMEO INC COMMON STOCK 92719V100 5,960 202,936 SH   SOLE NONE 202,936 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 380 281,935 SH   SOLE NONE 281,935 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 71 63,266 SH   SOLE NONE 63,266 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 212 227,899 SH   SOLE NONE 227,899 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 921 593,899 SH   SOLE NONE 593,899 0 0