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
ACTIVISION BLIZZARD INC COM 00507V109 10,084 105,654 SH   SOLE   105,654 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 913 93,778 SH   SOLE   93,778 0 0
AES CORP COM 00130H105 9,314 357,267 SH   SOLE   357,267 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,409 328,122 SH   SOLE   328,122 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 823 84,120 SH   SOLE   84,120 0 0
APPHARVEST INC COM 03783T103 3,150 264,300 SH Put SOLE   264,300 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,512 155,036 SH   SOLE   155,036 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 34 26,927 SH   SOLE   26,927 0 0
ARES MANAGEMENT CORPORATION COM CL A 03990B101 8,013 126,011 SH   SOLE   126,011 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,615 210,600 SH Put SOLE   210,600 0 0
BLOOMIN BRANDS INC COM 094235108 5,549 204,462 SH   SOLE   204,462 0 0
BOYD GAMING CORP COM 103304101 15,104 245,632 SH   SOLE   245,632 0 0
BRINKER INTL INC COM 109641100 8,722 141,023 SH   SOLE   141,023 0 0
CANO HEALTH INC COM CL A 13781Y103 4,165 344,250 SH   SOLE   344,250 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 59 15,958 SH   SOLE   15,958 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,798 118,874 SH   SOLE   118,874 0 0
CHEWY INC CL A 16679L109 4,603 57,750 SH   SOLE   57,750 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 501 50,000 SH   SOLE   50,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 991 100,625 SH   SOLE   100,625 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 430 43,833 SH   SOLE   43,833 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 76 50,351 SH   SOLE   50,351 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 10,214 330,325 SH   SOLE   330,325 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7,742 147,721 SH   SOLE   147,721 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,022 60,000 SH   SOLE   60,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,900 319,900 SH   SOLE   319,900 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 647 65,126 SH   SOLE   65,126 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,808 83,708 SH   SOLE   83,708 0 0
FULL HSE RESORTS INC COM 359678109 1,284 129,201 SH   SOLE   129,201 0 0
GANNETT CO INC COM 36472T109 7,827 1,425,599 SH   SOLE   1,425,599 0 0
GCM GROSVENOR INC COM CL A 36831E108 7,918 759,909 SH   SOLE   759,909 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,386 900,001 SH   SOLE   900,001 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9,854 525,000 SH   SOLE   525,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 253 31,922 SH   SOLE   31,922 0 0
GO ACQUISITION CORP COM 362019101 668 68,308 SH   SOLE   68,308 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 120 108,832 SH   SOLE   108,832 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1,493 150,000 SH   SOLE   150,000 0 0
GREAT ELM CAP CORP COM 390320109 4,762 1,356,819 SH   SOLE   1,356,819 0 0
GREAT ELM GROUP INC COM NEW 39037G109 5,776 2,567,084 SH   SOLE   2,567,084 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,018 104,053 SH   SOLE   104,053 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 116 109,291 SH   SOLE   109,291 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 124 12,299 SH   SOLE   12,299 0 0
HH&L ACQUISITION CO SHS CL A G39714103 723 74,531 SH   SOLE   74,531 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 130 149,999 SH   SOLE   149,999 0 0
HPX CORP SHS CL A G32219100 7,178 728,704 SH   SOLE   728,704 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,304 236,062 SH   SOLE   236,062 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 62 51,873 SH   SOLE   51,873 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 16,774 108,804 SH   SOLE   108,804 0 0
IDENTIV INC COM NEW 45170X205 680 40,000 SH   SOLE   40,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 3,652 359,050 SH   SOLE   359,050 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 199 108,400 SH   SOLE   108,400 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,027 104,031 SH   SOLE   104,031 0 0
KL ACQUISITION CORP COM CL A 49837C109 535 55,158 SH   SOLE   55,158 0 0
KOPIN CORP COM 500600101 1,021 151,500 SH Put SOLE   151,500 0 0
KRANESHARES TR GLOBAL CARBON 500767678 1,480 40,000 SH   SOLE   40,000 0 0
LESLIES INC COM 527064109 6,268 228,000 SH   SOLE   228,000 0 0
MATCH GROUP INC NEW COM 57667L107 5,520 34,233 SH   SOLE   34,233 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1,838 150,000 SH   SOLE   150,000 0 0
METROMILE INC COM 591697107 1,907 269,000 SH Put SOLE   269,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,928 350,000 SH   SOLE   350,000 0 0
MORNINGSTAR INC COM 617700109 15,711 61,108 SH   SOLE   61,108 0 0
NEWS CORP NEW CL B 65249B208 15,595 640,461 SH   SOLE   640,461 0 0
NIKOLA CORP COM 654110105 1,872 157,700 SH Put SOLE   157,700 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 16,195 1,625,970 SH   SOLE   1,625,970 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,583 145,500 SH Put SOLE   145,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,527 275,000 SH   SOLE   275,000 0 0
ORIGIN MATERIALS INC COM 68622D106 820 100,000 SH   SOLE   100,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,269 165,750 SH   SOLE   165,750 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,036 105,566 SH   SOLE   105,566 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,900 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 441 44,325 SH   SOLE   44,325 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 534 54,636 SH   SOLE   54,636 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 125 104,676 SH   SOLE   104,676 0 0
STAR PEAK CORP II COM CL A 855179107 2,898 292,768 SH   SOLE   292,768 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 160 90,311 SH   SOLE   90,311 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 562 156,499 SH   SOLE   156,499 0 0
TAPESTRY INC COM 876030107 4,348 100,000 SH   SOLE   100,000 0 0
TURNING PT BRANDS INC COM 90041L105 3,985 87,069 SH   SOLE   87,069 0 0
VIMEO INC COMMON STOCK 92719V100 8,655 176,642 SH   SOLE   176,642 0 0
YETI HLDGS INC COM 98585X104 3,388 36,900 SH   SOLE   36,900 0 0