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
1847 GOEDEKER INC COM 28252C109 133 34,675 SH   SOLE   34,675 0 0
AMETIS INC COM NEW 00770K202 332 29,722 SH   SOLE   29,722 0 0
ALLY FINL INC COM 02005N100 472 9,470 SH   SOLE   9,470 0 0
ALPHABET INC CAP STK CL C 02079K107 5,814 2,381 SH   SOLE   2,381 0 0
AON PLC SHS CL A G0403H108 12,288 51,467 SH   SOLE   51,467 0 0
API GROUP CORP COM STK 00187Y100 13,011 622,855 SH   SOLE   622,855 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3,413 341,320 SH   SOLE   341,320 0 0
APPLE INC COM 037833100 2,488 18,169 SH   SOLE   18,169 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 6,823 682,344 SH   SOLE   682,344 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 44 10,754 SH   SOLE   10,754 0 0
ATHENE HOLDING LTD CL A G0684D107 639 9,470 SH   SOLE   9,470 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 154 19,544 SH   SOLE   19,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,949 17,806 SH   SOLE   17,806 0 0
BERRY GLOBAL GROUP INC COM 08579W103 480 7,367 SH   SOLE   7,367 0 0
BLOOMIN BRANDS INC COM 094235108 269 9,907 SH   SOLE   9,907 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 186 14,952 SH   SOLE   14,952 0 0
BRIGHTHOUSE FINL INC COM 10922N103 300 6,595 SH   SOLE   6,595 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 580 24,768 SH   SOLE   24,768 0 0
CA HEALTHCARE ACQUISITION CORP UNIT 12/25/2025 12510W206 1,877 182,213 SH   SOLE   182,213 0 0
CHEMOURS CO COM 163851108 798 22,918 SH   SOLE   22,918 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 135 13,443 SH   SOLE   13,443 0 0
CHURCHILL DOWNS INC COM 171484108 10,354 52,226 SH   SOLE   52,226 0 0
CITIGROUP INC COM NEW 172967424 970 13,717 SH   SOLE   13,717 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 278 12,879 SH   SOLE   12,879 0 0
CNX RES CORP COM 12653C108 323 23,674 SH   SOLE   23,674 0 0
COLFAX CORP COM 194014106 454 9,907 SH   SOLE   9,907 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 422 24,817 SH   SOLE   24,817 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,419 36,402 SH   SOLE   36,402 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,425 56,902 SH   SOLE   56,902 0 0
DISCOVER FINL SVCS COM 254709108 677 5,723 SH   SOLE   5,723 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 539 16,333 SH   SOLE   16,333 0 0
DPCM CAP INC COM CL A 23344P101 505 51,098 SH   SOLE   51,098 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 101 10,146 SH   SOLE   10,146 0 0
ENCORE CAP GROUP INC COM 292554102 840 17,731 SH   SOLE   17,731 0 0
ENZO BIOCHEM INC COM 294100102 54 16,911 SH   SOLE   16,911 0 0
EQT CORP COM 26884L109 276 12,384 SH   SOLE   12,384 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 197 19,539 SH   SOLE   19,539 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,541 253,362 SH   SOLE   253,362 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 3,256 1,480,016 SH   SOLE   1,480,016 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 1,616 506,505 SH   SOLE   506,505 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,432 343,894 SH   SOLE   343,894 0 0
FLEX LTD ORD Y2573F102 204 11,423 SH   SOLE   11,423 0 0
FUSION ACQUISITION CORP CL A 36118H105 280 28,105 SH   SOLE   28,105 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,919 389,912 SH   SOLE   389,912 0 0
GAP INC COM 364760108 333 9,907 SH   SOLE   9,907 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,814 486,294 SH   SOLE   486,294 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 373 19,038 SH   SOLE   19,038 0 0
GODADDY INC CL A 380237107 28,944 332,837 SH   SOLE   332,837 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 487 48,622 SH   SOLE   48,622 0 0
GORES HLDGS V INC COM CL A 382864106 10,125 1,002,447 SH   SOLE   1,002,447 0 0
GORES METROPOULOS II INC CL A 382873107 3,567 360,695 SH   SOLE   360,695 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 506 48,997 SH   SOLE   48,997 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 394 39,197 SH   SOLE   39,197 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 21,709 2,087,426 SH   SOLE   2,087,426 0 0
HARMONIC INC COM 413160102 169 19,815 SH   SOLE   19,815 0 0
HCI GROUP INC COM 40416E103 335 3,372 SH   SOLE   3,372 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,323 119,810 SH   SOLE   119,810 0 0
IAC INTERACTIVECORP NEW COM 44891N109 25,001 162,168 SH   SOLE   162,168 0 0
IHS MARKIT LTD SHS G47567105 16,183 143,641 SH   SOLE   143,641 0 0
IMEDIA BRANDS INC COM CL A 452465206 225 28,008 SH   SOLE   28,008 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,963 196,512 SH   SOLE   196,512 0 0
INSPIRED ENTMT INC COM 45782N108 2,246 176,155 SH   SOLE   176,155 0 0
IQVIA HLDGS INC COM 46266C105 20,086 82,889 SH   SOLE   82,889 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 853 87,077 SH   SOLE   87,077 0 0
ISTAR INC COM 45031U101 1,130 54,528 SH   SOLE   54,528 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 261 24,275 SH   SOLE   24,275 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 45,329 3,207,975 SH   SOLE   3,207,975 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,462 146,238 SH   SOLE   146,238 0 0
KALEYRA INC COM 483379103 243 19,815 SH   SOLE   19,815 0 0
KATAPULT HOLDINGS INC COM 485859102 2,903 268,517 SH   SOLE   268,517 0 0
KB HOME COM 48666K109 489 12,000 SH   SOLE   12,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 217 21,775 SH   SOLE   21,775 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,022 98,256 SH   SOLE   98,256 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 972 98,256 SH   SOLE   98,256 0 0
KKR & CO INC COM 48251W104 543 9,167 SH   SOLE   9,167 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,918 394,979 SH   SOLE   394,979 0 0
LIVE OAK MOBILITY ACQUISITIO CO UNIT 03/01/2028 538126202 3,945 392,962 SH   SOLE   392,962 0 0
LKQ CORP COM 501889208 445 9,044 SH   SOLE   9,044 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 230 2,735 SH   SOLE   2,735 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 472 2,735 SH   SOLE   2,735 0 0
MATCH GROUP INC NEW COM 57667L107 15,790 97,922 SH   SOLE   97,922 0 0
MEDALLION FINL CORP COM 583928106 462 52,107 SH   SOLE   52,107 0 0
MICROSOFT CORP COM 594918104 10,781 39,798 SH   SOLE   39,798 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 300 29,722 SH   SOLE   29,722 0 0
MORGAN STANLEY COM NEW 617446448 856 9,341 SH   SOLE   9,341 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,432 82,413 SH   SOLE   82,413 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 431 39,323 SH   SOLE   39,323 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,106 104,419 SH   SOLE   104,419 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 619 35,771 SH   SOLE   35,771 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 142 12,879 SH   SOLE   12,879 0 0
FG NEW AMERICA ACQUISION CORP COM 30259V106 24,499 2,399,527 SH   SOLE   2,399,527 0 0
PG&E CORP COM 69331C108 488 48,015 SH   SOLE   48,015 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,401 281,242 SH   SOLE   281,242 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 491 48,935 SH   SOLE   48,935 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 923 13,945 SH   SOLE   13,945 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 100 10,000 SH   SOLE   10,000 0 0
REXNORD CORP COM 76169B102 942 18,824 SH   SOLE   18,824 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 170 29,821 SH   SOLE   29,821 0 0
RICE ACQUISITION CORP COM CL A 762594109 3,220 178,417 SH   SOLE   178,417 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 2,142 1,310,207 SH   SOLE   1,310,207 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 23,229 2,297,637 SH   SOLE   2,297,637 0 0
SCVX CORP COM G79448208 141 14,251 SH   SOLE   14,251 0 0
SKILLSOFT CORP CL A 83066P200 15,559 1,579,558 SH   SOLE   1,579,558 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 989 102,084 SH   SOLE   102,084 0 0
SLAM CORP-A -CW27 *W EXP 02/23/202 G8210L121 18 16,323 SH   SOLE   16,323 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 307 30,800 SH   SOLE   30,800 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,177 116,991 SH   SOLE   116,991 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 503 51,382 SH   SOLE   51,382 0 0
SPDR GOLD TR GOLD SHS 78463V107 690 4,168 SH   SOLE   4,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,862 37,055 SH   SOLE   37,055 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 673 67,213 SH   SOLE   67,213 0 0
SPX CORP COM 784635104 20,250 331,527 SH   SOLE   331,527 0 0
SPARTAN ACQUISITION CORP II COM 846775104 654 65,452 SH   SOLE   65,452 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 248 25,000 SH   SOLE   25,000 0 0
TECK RESOURCES LTD CL B 878742204 228 9,907 SH   SOLE   9,907 0 0
TWC TECH HLDGS II CORP COM 90117G105 933 93,961 SH   SOLE   93,961 0 0
TWITTER INC COM 90184L102 409 5,944 SH   SOLE   5,944 0 0
U S GLOBAL INVS INC CL A 902952100 235 37,945 SH   SOLE   37,945 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 325 32,696 SH   SOLE   32,696 0 0
VENATOR MATLS PLC SHS G9329Z100 141 29,722 SH   SOLE   29,722 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 56,559 2,071,743 SH   SOLE   2,071,743 0 0
VIMEO INC COMMON STOCK 92719V100 12,900 263,275 SH   SOLE   263,275 0 0
VOYA FINANCIAL INC COM 929089100 9,429 153,316 SH   SOLE   153,316 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 12,644 872,008 SH   SOLE   872,008 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 152 136,856 SH   SOLE   136,856 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35,792 1,284,249 SH   SOLE   1,284,249 0 0
XPO LOGISTICS INC COM 983793100 2,308 16,500 SH   SOLE   16,500 0 0