The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| API GROUP CORP | COM STK | 00187Y100 | 1,815 | 121,218 | SH | SOLE | - | 121,218 | 0 | 0 | |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 278 | 1,047,626 | SH | SOLE | - | 1,047,626 | 0 | 0 | |
| AUDIOEYE INC | COM NEW | 050734201 | 2,492 | 414,690 | SH | SOLE | - | 414,690 | 0 | 0 | |
| AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 65 | 923,160 | SH | SOLE | - | 923,160 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 6,917 | 2,360,813 | SH | SOLE | - | 2,360,813 | 0 | 0 | |
| BIGBEAR AI HLDGS | COM | 08975B109 | 70 | 19,000 | SH | SOLE | - | 19,000 | 0 | 0 | |
| BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 102 | 359,056 | SH | SOLE | - | 359,056 | 0 | 0 | |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1192N126 | 147 | 452,677 | SH | SOLE | - | 452,677 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,656 | 3,069,869 | SH | SOLE | - | 3,069,869 | 0 | 0 | |
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 2,102 | 2,715,848 | SH | SOLE | - | 2,715,848 | 0 | 0 | |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 41 | 125,630 | SH | SOLE | - | 125,630 | 0 | 0 | |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 5 | 13,484 | SH | SOLE | - | 13,484 | 0 | 0 | |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 143 | 411,353 | SH | SOLE | - | 411,353 | 0 | 0 | |
| DATA I O CORP | COM | 237690102 | 61 | 20,022 | SH | OTR | - | 0 | 20,022 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 24,458 | 1,400,000 | SH | SOLE | - | 1,400,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 15,962 | 235,887 | SH | SOLE | - | 235,887 | 0 | 0 | |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 924 | 2,445,218 | SH | SOLE | - | 2,445,218 | 0 | 0 | |
| GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 35 | 76,466 | SH | SOLE | - | 76,466 | 0 | 0 | |
| GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 44 | 111,346 | SH | SOLE | - | 111,346 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | 7,430 | 646,690 | SH | SOLE | - | 646,690 | 0 | 0 | |
| HAGERTY INC | *W EXP 99/99/999 | 405166117 | 4,043 | 1,325,552 | SH | SOLE | - | 1,325,552 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 39 | 448,935 | SH | SOLE | - | 448,935 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 294 | 1,170,817 | SH | SOLE | - | 1,170,817 | 0 | 0 | |
| KALEYRA INC | *W EXP 11/25/202 | 483379111 | 266 | 1,266,306 | SH | SOLE | - | 1,266,306 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 39,347 | 850,000 | SH | SOLE | - | 850,000 | 0 | 0 | |
| KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 253 | 702,658 | SH | SOLE | - | 702,658 | 0 | 0 | |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 545 | 1,982,212 | SH | SOLE | - | 1,982,212 | 0 | 0 | |
| LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 342 | 685,300 | SH | SOLE | - | 685,300 | 0 | 0 | |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 | 249 | 150,000 | SH | SOLE | - | 150,000 | 0 | 0 | |
| MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 3,627 | 10,651,199 | SH | SOLE | - | 10,651,199 | 0 | 0 | |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 24 | 140,000 | SH | SOLE | - | 140,000 | 0 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 502 | 118,984 | SH | SOLE | - | 118,984 | 0 | 0 | |
| NEXTDOOR HOLDINGS CL A | COM CL A | 65345M108 | 2,152 | 650,000 | SH | SOLE | - | 650,000 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 50,616 | 1,350,122 | SH | SOLE | - | 1,350,122 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 46 | 1,220 | SH | OTR | - | 0 | 1,220 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 53 | 10,254 | SH | OTR | - | 0 | 10,254 | 0 | |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 91 | 22,266 | SH | OTR | - | 0 | 22,266 | 0 | |
| S&W SEED CO | COM | 785135104 | 11 | 11,363 | SH | OTR | - | 0 | 11,363 | 0 | |
| SENESTECH INC | COM NEW | 81720R208 | 6 | 10,490 | SH | OTR | - | 0 | 10,490 | 0 | |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 6 | 88,989 | SH | SOLE | - | 88,989 | 0 | 0 | |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 34 | 17,267 | SH | OTR | - | 0 | 17,267 | 0 | |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/2026 | G82220115 | 10 | 76,821 | SH | SOLE | - | 76,821 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 32 | 533 | SH | OTR | - | 0 | 533 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 248 | 855,469 | SH | SOLE | - | 855,469 | 0 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 265 | 982,110 | SH | SOLE | - | 982,110 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 166 | 593,899 | SH | SOLE | - | 593,899 | 0 | 0 | |