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 9,434 1,397,556 SH   SOLE   1,397,556 0 0
ALPHABET INC CAP STK CL C 02079K107 4,888 2,243 SH   SOLE   2,243 0 0
AON PLC SHS CL A G0403H108 13,435 49,817 SH   SOLE   49,817 0 0
API GROUP CORP COM STK 00187Y100 9,469 632,532 SH   SOLE   632,532 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,298 26,784 SH   SOLE   26,784 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,161 117,664 SH   SOLE   117,664 0 0
APPLE INC COM 037833100 2,413 17,649 SH   SOLE   17,649 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 56 21,293 SH   SOLE   21,293 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 835 53,775 SH   SOLE   53,775 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,131 1,496,813 SH   SOLE   1,496,813 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,672 169,564 SH   SOLE   169,564 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 325 100,011 SH   SOLE   100,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,865 17,818 SH   SOLE   17,818 0 0
BOYD GAMING CORP COM 103304101 398 8,000 SH   SOLE   8,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 333 8,125 SH   SOLE   8,125 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 293 2,405 SH   SOLE   2,405 0 0
CHEMOURS CO COM 163851108 431 13,470 SH   SOLE   13,470 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,179 14,541 SH   SOLE   14,541 0 0
CHURCHILL DOWNS INC COM 171484108 9,265 48,372 SH   SOLE   48,372 0 0
CITIZENS FINL GROUP INC COM 174610105 357 10,000 SH   SOLE   10,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 479 9,158 SH   SOLE   9,158 0 0
CNX RES CORP COM 12653C108 883 53,650 SH   SOLE   53,650 0 0
COMPOSECURE INC COM CL A 20459V105 2,897 557,143 SH   SOLE   557,143 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 458 627,642 SH   SOLE   627,642 0 0
CONSTELLATION ENERGY CORP COM 21037T109 684 11,948 SH   SOLE   11,948 0 0
CUSTOMERS BANCORP INC COM 23204G100 822 24,245 SH   SOLE   24,245 0 0
DARLING INGREDIENTS INC COM 237266101 216 3,620 SH   SOLE   3,620 0 0
DISCOVER FINL SVCS COM 254709108 485 5,132 SH   SOLE   5,132 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 429 14,646 SH   SOLE   14,646 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 305 39,264 SH   SOLE   39,264 0 0
ELECTROMED INC COM 285409108 140 14,478 SH   SOLE   14,478 0 0
ENCORE CAP GROUP INC COM 292554102 954 16,518 SH   SOLE   16,518 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,590 22,240 SH   SOLE   22,240 0 0
ENZO BIOCHEM INC COM 294100102 155 75,026 SH   SOLE   75,026 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,203 122,587 SH   SOLE   122,587 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 820 83,430 SH   SOLE   83,430 0 0
GARRETT MOTION INC COM 366505105 126 16,261 SH   SOLE   16,261 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 173 49,103 SH   SOLE   49,103 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 922 93,494 SH   SOLE   93,494 0 0
GODADDY INC CL A 380237107 19,758 284,042 SH   SOLE   284,042 0 0
GOLAR LNG LTD SHS G9456A100 434 19,083 SH   SOLE   19,083 0 0
GORES HLDGS VIII INC CL A 382863108 242 24,542 SH   SOLE   24,542 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 434 44,297 SH   SOLE   44,297 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 382 38,897 SH   SOLE   38,897 0 0
GRAHAM HLDGS CO COM CL B 384637104 410 724 SH   SOLE   724 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 308 15,000 SH   SOLE   15,000 0 0
GREEN PLAINS INC COM 393222104 272 10,000 SH   SOLE   10,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 158 10,000 SH   SOLE   10,000 0 0
IAC INTERACTIVECORP NEW COM 44891N208 9,476 124,740 SH   SOLE   124,740 0 0
IDT CORP CL B NEW 448947507 277 11,000 SH   SOLE   11,000 0 0
INSPIRED ENTMT INC COM 45782N108 352 40,929 SH   SOLE   40,929 0 0
INTEVAC INC COM 461148108 59 12,133 SH   SOLE   12,133 0 0
IQVIA HLDGS INC COM 46266C105 15,553 71,676 SH   SOLE   71,676 0 0
ISTAR INC COM 45031U101 672 48,993 SH   SOLE   48,993 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7,122 788,740 SH   SOLE   788,740 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 147 14,980 SH   SOLE   14,980 0 0
KINDER MORGAN INC DEL COM 49456B101 186 11,069 SH   SOLE   11,069 0 0
KKR & CO INC COM 48251W104 381 8,221 SH   SOLE   8,221 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 211 68,707 SH   SOLE   68,707 0 0
KOSMOS ENERGY LTD COM 500688106 803 129,668 SH   SOLE   129,668 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 961 83,023 SH   SOLE   83,023 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 772 21,414 SH   SOLE   21,414 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,428 145,336 SH   SOLE   145,336 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100 1,179 710,249 SH   SOLE   710,249 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 370 2,452 SH   SOLE   2,452 0 0
MATCH GROUP INC NEW COM 57667L107 4,271 61,281 SH   SOLE   61,281 0 0
MEDALLION FINL CORP COM 583928106 827 129,258 SH   SOLE   129,258 0 0
MICRON TECHNOLOGY INC COM 595112103 387 7,000 SH   SOLE   7,000 0 0
MICROSOFT CORP COM 594918104 9,560 37,225 SH   SOLE   37,225 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 19,897 3,454,276 SH   SOLE   3,454,276 0 0
MORGAN STANLEY COM NEW 617446448 643 8,448 SH   SOLE   8,448 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 278 7,035 SH   SOLE   7,035 0 0
PG&E CORP COM 69331C108 449 45,000 SH   SOLE   45,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,209 110,591 SH   SOLE   110,591 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 251 3,200 SH   SOLE   3,200 0 0
PULTE GROUP INC COM 745867101 288 7,256 SH   SOLE   7,256 0 0
PURE CYCLE CORP COM 746228303 169 16,000 SH   SOLE   16,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 391 8,079 SH   SOLE   8,079 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 591 91,397 SH   SOLE   91,397 0 0
RIMINI STR INC DEL COM 76674Q107 120 20,000 SH   SOLE   20,000 0 0
RING ENERGY INC COM 76680V108 154 57,737 SH   SOLE   57,737 0 0
S&P GLOBAL INC COM 78409V104 10,246 30,399 SH   SOLE   30,399 0 0
SHELL PLC SPON ADS 780259305 418 8,000 SH   SOLE   8,000 0 0
SKILLSOFT CORP CL A 83066P200 3,750 1,065,256 SH   SOLE   1,065,256 0 0
SONOCO PRODS CO COM 835495102 228 4,000 SH   SOLE   4,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 188 30,000 SH   SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 629 3,732 SH   SOLE   3,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,035 37,204 SH   SOLE   37,204 0 0
SPX CORP COM 784635104 8,831 167,135 SH   SOLE   167,135 0 0
TECK RESOURCES LTD CL B 878742204 329 10,755 SH   SOLE   10,755 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 204 50,246 SH   SOLE   50,246 0 0
THRYV HLDGS INC COM NEW 886029206 224 10,000 SH   SOLE   10,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 263 5,000 SH   SOLE   5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,866 1,200,239 SH   SOLE   1,200,239 0 0
VIMEO INC COMMON STOCK 92719V100 617 102,416 SH   SOLE   102,416 0 0
VOYA FINANCIAL INC COM 929089100 5,074 85,239 SH   SOLE   85,239 0 0
WESTERN DIGITAL CORP. COM 958102105 448 10,000 SH   SOLE   10,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 748 11,000 SH   SOLE   11,000 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 3,527 568,897 SH   SOLE   568,897 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4 25,586 SH   SOLE   25,586 0 0
WILLIAMS COS INC COM 969457100 297 9,532 SH   SOLE   9,532 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35,408 1,092,180 SH   SOLE   1,092,180 0 0