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
ALIGHT INC COM CL A 01626W101 23,638 2,186,672 SH   SOLE   2,186,672 0 0
ALPHABET INC CAP STK CL C 02079K107 6,741 2,327 SH   SOLE   2,327 0 0
AON PLC SHS CL A G0403H108 14,971 49,811 SH   SOLE   49,811 0 0
API GROUP CORP COM STK 00187Y100 22,662 879,380 SH   SOLE   879,380 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 869 12,000 SH   SOLE   12,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,257 126,162 SH   SOLE   126,162 0 0
APPLE INC COM 037833100 3,132 17,639 SH   SOLE   17,639 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 70 20,000 SH   SOLE   20,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,822 154,401 SH   SOLE   154,401 0 0
ARCLIGHT CLEAN TRANSITION II W EXP 03/16/202 G0R21B112 108 64,664 SH   SOLE   64,664 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,064 206,792 SH   SOLE   206,792 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 21,120 2,338,847 SH   SOLE   2,338,847 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,443 246,044 SH   SOLE   246,044 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 213 60,754 SH   SOLE   60,754 0 0
ATHENE HOLDING LTD CL A NEW G0684D107 1,141 13,695 SH   SOLE   13,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,343 17,868 SH   SOLE   17,868 0 0
BRIGHTHOUSE FINL INC COM 10922N103 813 15,687 SH   SOLE   15,687 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 295 11,538 SH   SOLE   11,538 0 0
CARLOTZ INC COM CL A 142552108 85 37,500 SH   SOLE   37,500 0 0
CHEMOURS CO COM 163851108 672 20,032 SH   SOLE   20,032 0 0
CHURCHILL DOWNS INC COM 171484108 12,162 50,487 SH   SOLE   50,487 0 0
CITIGROUP INC COM NEW 172967424 770 12,758 SH   SOLE   12,758 0 0
CNX RES CORP COM 12653C108 559 40,631 SH   SOLE   40,631 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,033 31,099 SH   SOLE   31,099 0 0
DISCOVER FINL SVCS COM 254709108 615 5,323 SH   SOLE   5,323 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 716 15,190 SH   SOLE   15,190 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 676 60,000 SH   SOLE   60,000 0 0
ELECTROMED INC COM 285409108 195 15,000 SH   SOLE   15,000 0 0
ENCORE CAP GROUP INC COM 292554102 1,074 17,288 SH   SOLE   17,288 0 0
ENZO BIOCHEM INC COM 294100102 188 58,657 SH   SOLE   58,657 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,224 722,981 SH   SOLE   722,981 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,352 136,680 SH   SOLE   136,680 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 1,110 110,295 SH   SOLE   110,295 0 0
GCM GROSVENOR INC COM CL A 36831E108 310 29,500 SH   SOLE   29,500 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 970 98,494 SH   SOLE   98,494 0 0
GODADDY INC CL A 380237107 29,691 349,877 SH   SOLE   349,877 0 0
GORES METROPOULOS II INC CL A 382873107 255 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 459 45,497 SH   SOLE   45,497 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 393 39,097 SH   SOLE   39,097 0 0
GREEN BRICK PARTNERS INC COM 392709101 295 9,725 SH   SOLE   9,725 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,397 15,383 SH   SOLE   15,383 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,194 74,147 SH   SOLE   74,147 0 0
IAC INTERACTIVECORP NEW COM 44891N208 20,799 159,121 SH   SOLE   159,121 0 0
IHS MARKIT LTD SHS G47567105 18,543 139,505 SH   SOLE   139,505 0 0
INDEPENDENCE HLDG CO NEW UNIT 03/02/2026 453440307 601 60,037 SH   SOLE   60,037 0 0
INSPIRED ENTMT INC COM 45782N108 1,948 150,303 SH   SOLE   150,303 0 0
INTEVAC INC COM 461148108 92 19,576 SH   SOLE   19,576 0 0
IQVIA HLDGS INC COM 46266C105 22,342 79,188 SH   SOLE   79,188 0 0
ISTAR INC COM 45031U101 1,310 50,713 SH   SOLE   50,713 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23,562 1,881,980 SH   SOLE   1,881,980 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 185 18,580 SH   SOLE   18,580 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,040 200,000 SH   SOLE   200,000 0 0
KKR & CO INC COM 48251W104 635 8,526 SH   SOLE   8,526 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 539 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 763 15,000 SH   SOLE   15,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,551 155,116 SH   SOLE   155,116 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100 13,026 2,529,385 SH   SOLE   2,529,385 0 0
LKQ CORP COM 501889208 527 8,781 SH   SOLE   8,781 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 442 2,543 SH   SOLE   2,543 0 0
MATCH GROUP INC NEW COM 57667L107 8,095 61,213 SH   SOLE   61,213 0 0
MEDALLION FINL CORP COM 583928106 924 159,241 SH   SOLE   159,241 0 0
MICROSOFT CORP COM 594918104 12,984 38,607 SH   SOLE   38,607 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 45,926 4,386,399 SH   SOLE   4,386,399 0 0
MORGAN STANLEY COM NEW 617446448 892 9,091 SH   SOLE   9,091 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,043 56,367 SH   SOLE   56,367 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 767 71,635 SH   SOLE   71,635 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 390 25,481 SH   SOLE   25,481 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,701 100,000 SH   SOLE   100,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,267 114,945 SH   SOLE   114,945 0 0
PULTE GROUP INC COM 745867101 765 13,377 SH   SOLE   13,377 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 203 36,126 SH   SOLE   36,126 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,010 12,972 SH   SOLE   12,972 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 783 100,614 SH   SOLE   100,614 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 1,708 1,116,406 SH   SOLE   1,116,406 0 0
SKILLSOFT CORP CL A 83066P200 15,783 1,724,900 SH   SOLE   1,724,900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,074 21,726 SH   SOLE   21,726 0 0
SPDR GOLD TR GOLD SHS 78463V107 662 3,870 SH   SOLE   3,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,734 37,338 SH   SOLE   37,338 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 301 30,000 SH   SOLE   30,000 0 0
SPX CORP COM 784635104 18,034 302,171 SH   SOLE   302,171 0 0
TECK RESOURCES LTD CL B 878742204 321 11,154 SH   SOLE   11,154 0 0
U S GLOBAL INVS INC CL A 902952100 44 10,000 SH   SOLE   10,000 0 0
UPHEALTH INC COM 91532B101 161 71,665 SH   SOLE   71,665 0 0
VACASA INC CLASS A COM 91854V107 4,088 491,348 SH   SOLE   491,348 0 0
VALVOLINE INC COM 92047W101 356 9,553 SH   SOLE   9,553 0 0
VENATOR MATLS PLC SHS G9329Z100 26 10,197 SH   SOLE   10,197 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 46,805 1,874,459 SH   SOLE   1,874,459 0 0
VIMEO INC COMMON STOCK 92719V100 1,888 105,135 SH   SOLE   105,135 0 0
VOYA FINANCIAL INC COM 929089100 8,709 131,338 SH   SOLE   131,338 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 9,129 976,169 SH   SOLE   976,169 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 48,399 1,185,093 SH   SOLE   1,185,093 0 0