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
ACON S2 ACQUISITION CORP CL SHS G00748106 172 17,545 SH   SOLE   17,545 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,896 95,654 SH   SOLE   95,654 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5,057 514,961 SH   SOLE   514,961 0 0
AES CORP COM 00130H105 9,578 357,267 SH   SOLE   357,267 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14,015 298,122 SH   SOLE   298,122 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 326 32,943 SH   SOLE   32,943 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 345 34,465 SH   SOLE   34,465 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,060 126,011 SH   SOLE   126,011 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 7,137 706,589 SH   SOLE   706,589 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 148 13,862 SH   SOLE   13,862 0 0
BLOOMIN BRANDS INC COM 094235108 5,531 204,462 SH   SOLE   204,462 0 0
BOYD GAMING CORP COM 103304101 14,482 245,632 SH   SOLE   245,632 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,527 255,000 SH   SOLE   255,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,063 118,874 SH   SOLE   118,874 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,371 444,630 SH   SOLE   444,630 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,861 184,400 SH   SOLE   184,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,276 67,000 SH   SOLE   67,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 2,817 280,001 SH   SOLE   280,001 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 101 10,150 SH   SOLE   10,150 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 201 20,509 SH   SOLE   20,509 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 119 11,825 SH   SOLE   11,825 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,508 95,770 SH   SOLE   95,770 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 2,218 220,000 SH   SOLE   220,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,730 35,789 SH   SOLE   35,789 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,182 52,100 SH Put SOLE   52,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,181 60,000 SH   SOLE   60,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1,928 194,523 SH   SOLE   194,523 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 291 29,214 SH   SOLE   29,214 0 0
FULL HSE RESORTS INC COM 359678109 851 100,000 SH   SOLE   100,000 0 0
GANNETT CO INC COM 36472T109 5,982 1,111,953 SH   SOLE   1,111,953 0 0
GO ACQUISITION CORP COM 362019101 1,663 168,790 SH   SOLE   168,790 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,775 175,000 SH   SOLE   175,000 0 0
GREAT ELM CAP CORP COM 390320109 4,613 1,356,819 SH   SOLE   1,356,819 0 0
GREAT ELM GROUP INC COM NEW 39037G109 5,863 2,402,792 SH   SOLE   2,402,792 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 2,191 215,000 SH   SOLE   215,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 442 45,670 SH   SOLE   45,670 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 115 11,336 SH   SOLE   11,336 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 3,030 300,000 SH   SOLE   300,000 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 3,228 326,765 SH   SOLE   326,765 0 0
HPX CORP SHS CL A G32219100 7,058 718,704 SH   SOLE   718,704 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 124 11,747 SH   SOLE   11,747 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,452 145,904 SH   SOLE   145,904 0 0
IAC INTERACTIVECORP NEW COM 44891N109 26,150 120,892 SH   SOLE   120,892 0 0
INTEVAC INC COM 461148108 2,068 289,220 SH   SOLE   289,220 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 911 91,955 SH   SOLE   91,955 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 2,918 281,149 SH   SOLE   281,149 0 0
JAWS ACQUISITION CORP SHS G50744104 3,927 296,374 SH   SOLE   296,374 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 716 47,876 SH   SOLE   47,876 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 582 57,610 SH   SOLE   57,610 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,130 213,899 SH   SOLE   213,899 0 0
KL ACQUISITION CORP COM CL A 49837C109 970 100,000 SH   SOLE   100,000 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 2,279 230,000 SH   SOLE   230,000 0 0
KOPIN CORP COM 500600101 1,245 151,500 SH Put SOLE   151,500 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,924 192,598 SH   SOLE   192,598 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 195 19,752 SH   SOLE   19,752 0 0
MATCH GROUP INC NEW COM 57667L107 4,703 34,233 SH   SOLE   34,233 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 2,100 150,000 SH   SOLE   150,000 0 0
METROMILE INC COM 591697107 1,019 109,400 SH Put SOLE   109,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,297 350,000 SH   SOLE   350,000 0 0
MORNINGSTAR INC COM 617700109 11,051 49,108 SH   SOLE   49,108 0 0
NEWS CORP NEW CL B 65249B208 15,025 640,461 SH   SOLE   640,461 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 176 17,715 SH   SOLE   17,715 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 16,249 1,624,921 SH   SOLE   1,624,921 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,443 275,000 SH   SOLE   275,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,933 398,921 SH   SOLE   398,921 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 97 10,000 SH   SOLE   10,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,940 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 103 10,348 SH   SOLE   10,348 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 260 25,970 SH   SOLE   25,970 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,719 350,000 SH   SOLE   350,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,389 136,000 SH Put SOLE   136,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 2,310 230,308 SH   SOLE   230,308 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,804 73,300 SH Put SOLE   73,300 0 0
STAR PEAK CORP II COM CL A 855179107 622 61,518 SH   SOLE   61,518 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 2,420 231,250 SH   SOLE   231,250 0 0
STITCH FIX INC COM CL A 860897107 2,166 50,000 SH Put SOLE   50,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,139 215,000 SH   SOLE   215,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 242 24,600 SH   SOLE   24,600 0 0
TAPESTRY INC COM 876030107 4,121 100,000 SH   SOLE   100,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 971 95,085 SH   SOLE   95,085 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 121 12,118 SH   SOLE   12,118 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,125 115,125 SH   SOLE   115,125 0 0
TURNING PT BRANDS INC COM 90041L105 4,542 87,069 SH   SOLE   87,069 0 0
TWITTER INC COM 90184L102 7,597 119,400 SH   SOLE   119,400 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 6,044 559,609 SH   SOLE   559,609 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,255 153,085 SH   SOLE   153,085 0 0
YETI HLDGS INC COM 98585X104 2,665 36,900 SH   SOLE   36,900 0 0