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 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,130,000 | 300,000 | SH | OTR | 1,2 | 0 | 300,000 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 131,926,940 | 11,208,746 | SH | OTR | 1,2 | 0 | 11,208,746 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 2,529,973 | 571,000 | SH | OTR | 1,2 | 0 | 571,000 | 0 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5,022,175 | 798,438 | SH | OTR | 1,2 | 0 | 798,438 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 15,851,445 | 2,882,081 | SH | OTR | 1,2 | 0 | 2,882,081 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,791,585 | 3,213,966 | SH | OTR | 1,2 | 0 | 3,213,966 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,387,915 | 990,000 | SH | OTR | 1,2 | 0 | 990,000 | 0 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 9,752,630 | 6,020,142 | SH | OTR | 1,2 | 0 | 6,020,142 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 10,222,253 | 1,544,647 | SH | OTR | 1,2 | 0 | 1,544,647 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 4,766,684 | 602,615 | SH | OTR | 1,2 | 0 | 602,615 | 0 | ||