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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A K A BRANDS HLDG CORP COM 00152K101   565,473 445,254 SH   SOLE   445,254 0 0
ACV AUCTIONS INC COM CL A 00091G104   637,917 77,700 SH   SOLE   77,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,497,530 17,000 SH   SOLE   17,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,921,866 44,200 SH   SOLE   44,200 0 0
ALPHABET INC CAP STK CL A 02079K305   3,635,076 41,200 SH   SOLE   41,200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   304,395 30,685 SH   SOLE   30,685 0 0
AMAZON COM INC COM 023135106   1,495,200 17,800 SH   SOLE   17,800 0 0
BAIDU INC SPON ADR REP A 056752108   1,441,188 12,600 SH   SOLE   12,600 0 0
BRIGHTCOVE INC COM 10921T101   225,413 43,100 SH   SOLE   43,100 0 0
BURFORD CAP LTD ORD SHS G17977110   1,294,318 158,812 SH   SOLE   158,812 0 0
CAESARSTONE LTD ORD SHS M20598104   142,750 25,000 SH   SOLE   25,000 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,350,388 139,241 SH   SOLE   139,241 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   124,250 12,500 SH   SOLE   12,500 0 0
CITIGROUP INC COM NEW 172967424   9,466,503 209,297 SH   SOLE   209,297 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,425,644 468,962 SH   SOLE   468,962 0 0
EHEALTH INC COM 28238P109   820,714 169,569 SH   SOLE   169,569 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,278,399 107,700 SH   SOLE   107,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,978,400 34,000 SH   SOLE   34,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   12,138,661 1,209,030 SH   SOLE   1,209,030 0 0
FOSSIL GROUP INC COM 34988V106   476,552 110,569 SH   SOLE   110,569 0 0
G WILLI FOOD INTL LTD ORD M52523103   8,404,726 638,657 SH   SOLE   638,657 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   919,686 90,077 SH   SOLE   90,077 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   5,638,013 241,871 SH   SOLE   241,871 0 0
HOMOLOGY MEDICINES INC COM 438083107   50,392 39,994 SH   SOLE   39,994 0 0
META PLATFORMS INC CL A 30303M102   1,203,400 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   3,181,540 317,519 SH   SOLE   317,519 0 0
SIRIUSPOINT LTD COM G8192H106   4,149,682 703,336 SH   SOLE   703,336 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   680,616 82,200 SH   SOLE   82,200 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   356,405 599,000 PRN   SOLE   599,000 0 0
VIATRIS INC COM 92556V106   779,100 70,000 SH   SOLE   70,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,797,223 205,075 SH   SOLE   205,075 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   707,875 1,250,000 PRN   SOLE   1,250,000 0 0