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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
AF ACQUISITION CORP UNIT 03/23/2028 001040203 2,448 250,000 SH   OTR   0 250,000 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   OTR   0 4 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,952 200,000 SH   OTR   0 200,000 0
CANTERBURY PK HLDG CORP COM 13811E101 10,254 593,427 SH   OTR   0 593,427 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 48,247 4,071,500 SH   OTR   0 4,071,500 0
FS KKR CAP CORP COM 302635206 39,247 1,874,244 SH   OTR   0 1,874,244 0
INOTIV INC COM 45783Q100 831 19,756 SH   OTR   0 19,756 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,415 1,150,000 SH   OTR   0 1,150,000 0
KVH INDS INC COM 482738101 11,795 1,283,432 SH   OTR   0 1,283,432 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,704 174,552 SH   OTR   0 174,552 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 822 83,509 SH   OTR   0 83,509 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 715 72,351 SH   OTR   0 72,351 0
PONTEM CORPORATION SHS CL A G71707106 2,448 249,826 SH   OTR   0 249,826 0
SARATOGA INVT CORP COM NEW 80349A208 28,745 978,397 SH   OTR   0 978,397 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,433 250,000 SH   OTR   0 250,000 0
UBS GROUP AG SHS H42097107 9,598 537,089 SH   OTR   0 537,089 0