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
WHOLE EARTH BRANDS INC COM CL A 96684W100 207 133,458 SH   SOLE   133,458 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 432 2,917 SH   SOLE   2,917 0 0
ALIGHT INC COM CL A 01626W101 24,294 2,116,197 SH   SOLE   2,116,197 0 0
ALLY FINL INC COM 02005N100 469 9,195 SH   SOLE   9,195 0 0
ALPHABET INC CAP STK CL C 02079K107 6,355 2,377 SH   SOLE   2,377 0 0
AON PLC SHS CL A G0403H108 14,660 51,300 SH   SOLE   51,300 0 0
API GROUP CORP COM STK 00187Y100 18,218 895,219 SH   SOLE   895,219 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 739 12,000 SH   SOLE   12,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2,915 292,920 SH   SOLE   292,920 0 0
APPLE INC COM 037833100 2,567 18,140 SH   SOLE   18,140 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 3,060 161,586 SH   SOLE   161,586 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 13,884 1,394,008 SH   SOLE   1,394,008 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,495 555,054 SH   SOLE   555,054 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 77 20,754 SH   SOLE   20,754 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 124 6,717 SH   SOLE   6,717 0 0
ATHENE HOLDING LTD CL A G0684D107 633 9,195 SH   SOLE   9,195 0 0
AVID TECHNOLOGY INC COM 05367P100 281 9,726 SH   SOLE   9,726 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 122 18,976 SH   SOLE   18,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,877 17,868 SH   SOLE   17,868 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 213 23,947 SH   SOLE   23,947 0 0
BRIGHTHOUSE FINL INC COM 10922N103 290 6,404 SH   SOLE   6,404 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 651 24,903 SH   SOLE   24,903 0 0
CHEMOURS CO COM 163851108 931 32,032 SH   SOLE   32,032 0 0
CHURCHILL DOWNS INC COM 171484108 12,541 52,237 SH   SOLE   52,237 0 0
CITIGROUP INC COM NEW 172967424 937 13,352 SH   SOLE   13,352 0 0
CNX RES CORP COM 12653C108 535 42,417 SH   SOLE   42,417 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,524 35,432 SH   SOLE   35,432 0 0
DARLING INGREDIENTS INC COM 237266101 350 4,863 SH   SOLE   4,863 0 0
DISCOVER FINL SVCS COM 254709108 683 5,557 SH   SOLE   5,557 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 549 15,858 SH   SOLE   15,858 0 0
ENCORE CAP GROUP INC COM 292554102 852 17,288 SH   SOLE   17,288 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 195 19,539 SH   SOLE   19,539 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8,486 1,414,276 SH   SOLE   1,414,276 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,205 223,226 SH   SOLE   223,226 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,420 339,912 SH   SOLE   339,912 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,060 410,543 SH   SOLE   410,543 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 438 18,484 SH   SOLE   18,484 0 0
GODADDY INC CL A 380237107 23,306 334,370 SH   SOLE   334,370 0 0
GORES METROPOULOS II INC CL A 382873107 2,446 247,595 SH   SOLE   247,595 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 488 48,997 SH   SOLE   48,997 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 392 39,197 SH   SOLE   39,197 0 0
GREEN BRICK PARTNERS INC COM 392709101 405 19,725 SH   SOLE   19,725 0 0
GRIFFON CORP COM 398433102 203 8,232 SH   SOLE   8,232 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,263 16,100 SH   SOLE   16,100 0 0
HOLLEY INC COM 43538H103 239 20,000 SH   SOLE   20,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,130 84,147 SH   SOLE   84,147 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,248 163,081 SH   SOLE   163,081 0 0
IHS MARKIT LTD SHS G47567105 16,720 143,371 SH   SOLE   143,371 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,574 157,882 SH   SOLE   157,882 0 0
INSPIRED ENTMT INC COM 45782N108 1,840 157,297 SH   SOLE   157,297 0 0
IQVIA HLDGS INC COM 46266C105 19,807 82,688 SH   SOLE   82,688 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 659 67,077 SH   SOLE   67,077 0 0
ISTAR INC COM 45031U101 1,331 53,074 SH   SOLE   53,074 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK 47103N106 24,284 1,983,980 SH   SOLE   1,983,980 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,166 117,689 SH   SOLE   117,689 0 0
KB HOME COM 48666K109 359 9,235 SH   SOLE   9,235 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 387 46,798 SH   SOLE   46,798 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 771 78,156 SH   SOLE   78,156 0 0
KKR & CO INC COM 48251W104 542 8,901 SH   SOLE   8,901 0 0
LIFEMD INC COM 53216B104 621 100,000 SH   SOLE   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,873 390,862 SH   SOLE   390,862 0 0
LKQ CORP COM 501889208 442 8,781 SH   SOLE   8,781 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 136 13,750 SH   SOLE   13,750 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 494 2,655 SH   SOLE   2,655 0 0
MATCH GROUP INC COM 57667L107 15,420 98,226 SH   SOLE   98,226 0 0
MEDALLION FINL CORP COM 583928106 397 50,592 SH   SOLE   50,592 0 0
MICROSOFT CORP COM 594918104 11,198 39,719 SH   SOLE   39,719 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 25,217 2,467,448 SH   SOLE   2,467,448 0 0
MORGAN STANLEY COM NEW 617446448 885 9,091 SH   SOLE   9,091 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,119 76,367 SH   SOLE   76,367 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 323 36,239 SH   SOLE   36,239 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,118 101,635 SH   SOLE   101,635 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 528 34,731 SH   SOLE   34,731 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,536 281,021 SH   SOLE   281,021 0 0
PLANTRONICS INC NEW COM 727493108 200 7,780 SH   SOLE   7,780 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 333 33,243 SH   SOLE   33,243 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 284 45,000 SH   SOLE   45,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 930 13,572 SH   SOLE   13,572 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 1,557 967,072 SH   SOLE   967,072 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 20,054 1,983,569 SH   SOLE   1,983,569 0 0
RUMBLEON INC COM CL B 781386305 516 13,228 SH   SOLE   13,228 0 0
SKILLSOFT CORP CL A 83066P200 20,632 1,764,900 SH   SOLE   1,764,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 511 9,726 SH   SOLE   9,726 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 158 15,484 SH   SOLE   15,484 0 0
SPDR GOLD TR GOLD SHS 78463V107 664 4,045 SH   SOLE   4,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,023 37,338 SH   SOLE   37,338 0 0
SPX CORP COM 784635104 17,220 322,171 SH   SOLE   322,171 0 0
TECK RESOURCES LTD CL B 878742204 291 11,671 SH   SOLE   11,671 0 0
TWITTER INC COM 90184L102 644 10,670 SH   SOLE   10,670 0 0
UNITED PARCEL SERVICE INC CL B 911312106 266 1,459 SH   SOLE   1,459 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 319 32,696 SH   SOLE   32,696 0 0
VENATOR MATLS PLC SHS G9329Z100 138 48,321 SH   SOLE   48,321 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 48,769 2,024,459 SH   SOLE   2,024,459 0 0
VIMEO INC COMMON STOCK 92719V100 7,776 264,759 SH   SOLE   264,759 0 0
VOYA FINANCIAL INC COM 929089100 9,384 152,862 SH   SOLE   152,862 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 10,068 871,711 SH   SOLE   871,711 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 40,922 1,290,093 SH   SOLE   1,290,093 0 0
XPO LOGISTICS INC COM 983793100 1,281 16,100 SH   SOLE   16,100 0 0