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
1STDIBS COM INC COM 320551104 5,839 466,766 SH   SOLE None 466,766 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 895 942,626 SH   SOLE None 942,626 0 0
AUDIOEYE INC COM NEW 050734201 3,963 564,471 SH   SOLE None 564,471 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 433 731,660 SH   SOLE None 731,660 0 0
BARNES & NOBLE ED INC COM 06777U101 14,204 2,085,768 SH   SOLE None 2,085,768 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 220 258,716 SH   SOLE None 258,716 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 GIR25Q113 256 404,031 SH   SOLE None 404,031 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126 319 292,256 SH   SOLE None 292,256 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 9,453 1,178,636 SH   SOLE None 1,178,636 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 4,789 2,721,148 SH   SOLE None 2,721,148 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 123 125,630 SH   SOLE None 125,630 0 0
DATA I O CORP COM 237690102 89 19,316 SH   OTR None 0 19,316 0
DIGITAL TURBINE INC COM NEW 25400W102 85,386 1,400,000 SH   SOLE None 1,400,000 0 0
ELASTIC N V ORD SHS N14506104 45,541 369,981 SH   SOLE None 369,981 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 3,096 2,063,785 SH   SOLE None 2,063,785 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 9 14,693 SH   SOLE None 14,693 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 105 76,154 SH   SOLE None 76,154 0 0
HAGERTY INC *W EXP 99/99/999 405166117 6,212 1,415,042 SH   SOLE None 1,415,042 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 546 691,841 SH   SOLE None 691,841 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 19,607 150,000 SH   SOLE None 150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 658 638,891 SH   SOLE None 638,891 0 0
KALEYRA INC *W EXP 12/12/202 483379111 3,014 1,266,306 SH   SOLE None 1,266,306 0 0
KKR & CO INC COM 48251W104 63,325 850,000 SH   SOLE None 850,000 0 0
KKR ACQUISITION HOLDING I CO * W EXP 99/99/999 48253T117 1,716 1,718,319 SH   SOLE None 1,718,319 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 581 664,412 SH   SOLE None 664,412 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 50 61,736 SH   SOLE None 61,736 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 773 150,000 SH   SOLE None 150,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 503 826,336 SH   SOLE None 826,336 0 0
MARKETWISE INC COM CL A 57064P107 18,850 2,500,000 SH   SOLE None 2,500,000 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 10,119 10,651,199 SH   SOLE None 10,651,199 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 87 140,000 SH   SOLE None 140,000 0 0
NEW YORK TIMES CO CL A 650111107 24,150 500,000 SH   SOLE None 500,000 0 0
PAR TECHNOLOGY CORP COM 698884103 61,741 1,170,000 SH   SOLE None 1,170,000 0 0
PAR TECHNOLOGY CORP COM 698884103 64 1,217 SH   OTR None 0 1,217 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 65 10,254 SH   OTR None 0 10,254 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 168 24,220 SH   OTR None 0 24,220 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 27,529 353,474 SH   SOLE None 353,474 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 47 88,989 SH   SOLE None 88,989 0 0
S&W SEED CO COM 785135104 31 11,228 SH   OTR None 0 11,228 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 56 17,267 SH   OTR None 0 17,267 0
SKYDECK ACQUISITION CORP *W EXP 05/13/2026 G82220115 63 76,821 SH   SOLE None 76,821 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 33 54,800 SH   SOLE None 54,800 0 0
TELADOC HEALTH INC COM 87918A105 27,546 300,000 SH   SOLE None 300,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 32 47,003 SH   SOLE None 47,003 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 327 281,935 SH   SOLE None 281,935 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 186 190,625 SH   SOLE None 190,625 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 427 414,324 SH   SOLE None 414,324 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 695 593,899 SH   SOLE None 593,899 0 0