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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 3,714,648 | 584,984 | SH | SOLE | 0 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 5,640,750 | 575,000 | SH | SOLE | 0 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 29,426,606 | 315,770 | SH | SOLE | 0 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 20,802,319 | 174,927 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 9,033,194 | 326,816 | SH | SOLE | 0 | 0 | 0 | ||
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 2,603,096 | 737,421 | SH | SOLE | 0 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 3,468,719 | 55,402 | SH | SOLE | 0 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 181,354 | 62,536 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,086,204 | 223,638 | SH | SOLE | 0 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 7,311,187 | 631,909 | SH | SOLE | 0 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 10,670,840 | 229,975 | SH | SOLE | 0 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | BBG00D6RSP63 | 8,499,724 | 798,471 | SH | SOLE | 0 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 8,134,746 | 4,193,168 | SH | SOLE | 0 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 21,603,869 | 412,445 | SH | SOLE | 0 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 7,173,934 | 870,623 | SH | SOLE | 0 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 728,532 | 58,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 16,064,059 | 505,318 | SH | SOLE | 0 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 16,606,716 | 91,331 | SH | SOLE | 0 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3,131,130 | 70,079 | SH | SOLE | 0 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 6,052,579 | 442,440 | SH | SOLE | 0 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7,848,900 | 135,000 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 26,662,773 | 1,086,060 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3,226,805 | 125,459 | SH | SOLE | 0 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8,937,600 | 95,000 | SH | SOLE | 0 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 4,848,400 | 453,970 | SH | SOLE | 0 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 193,368 | 34,530 | SH | SOLE | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,421,095 | 71,806 | SH | SOLE | 0 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 9,521,472 | 48,941 | SH | SOLE | 0 | 0 | 0 | ||