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
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 917 93,778 SH   SOLE   93,778 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 821 84,120 SH   SOLE   84,120 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10,000 SH   SOLE   10,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 72 45,271 SH   SOLE   45,271 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,175 168,874 SH   SOLE   168,874 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 547 516,316 SH   SOLE   516,316 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 503 51,651 SH   SOLE   51,651 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 9 10,330 SH   SOLE   10,330 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 988 100,625 SH   SOLE   100,625 0 0
HPX CORP SHS CL A G32219100 7,170 728,704 SH   SOLE   728,704 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,802 185,036 SH   SOLE   185,036 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 28 32,927 SH   SOLE   32,927 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 249 25,000 SH   SOLE   25,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 777 449,232 SH   SOLE   449,232 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 10,730 575,000 SH   SOLE   575,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 228 31,922 SH   SOLE   31,922 0 0
HH&L ACQUISITION CO SHS CL A G39714103 724 74,531 SH   SOLE   74,531 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 69 149,999 SH   SOLE   149,999 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 157 108,400 SH   SOLE   108,400 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2,286 230,931 SH   SOLE   230,931 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 70 100,000 SH   SOLE   100,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 593 474,619 SH   SOLE   474,619 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 320 291,126 SH   SOLE   291,126 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,032 105,566 SH   SOLE   105,566 0 0
AES CORP COM 00130H105 8,156 357,267 SH   SOLE   357,267 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,272 145,654 SH   SOLE   145,654 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,749 353,122 SH   SOLE   353,122 0 0
APPHARVEST INC COM 03783T103 1,723 264,300 SH Put SOLE   264,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,303 126,011 SH   SOLE   126,011 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 97 10,000 SH   SOLE   10,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 593 420,625 SH   SOLE   420,625 0 0
BEYOND MEAT INC COM 08862E109 6,421 61,000 SH Put SOLE   61,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 2,190 210,600 SH Put SOLE   210,600 0 0
BLOOMIN BRANDS INC COM 094235108 5,112 204,462 SH   SOLE   204,462 0 0
BOYD GAMING CORP COM 103304101 15,539 245,632 SH   SOLE   245,632 0 0
BRINKER INTL INC COM 109641100 7,898 161,023 SH   SOLE   161,023 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 486 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 9 10,000 SH   SOLE   10,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 428 43,833 SH   SOLE   43,833 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 49 50,351 SH   SOLE   50,351 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 14,900 515,742 SH   SOLE   515,742 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 7,990 147,721 SH   SOLE   147,721 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 258 123,656 SH   SOLE   123,656 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 638 65,126 SH   SOLE   65,126 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,177 164,567 SH   SOLE   164,567 0 0
FULL HSE RESORTS INC COM 359678109 5,226 492,520 SH   SOLE   492,520 0 0
GO ACQUISITION CORP COM 362019101 670 68,308 SH   SOLE   68,308 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 80 108,832 SH   SOLE   108,832 0 0
GCM GROSVENOR INC COM CL A 36831E108 9,906 859,909 SH   SOLE   859,909 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 4,183 2,101,893 SH   SOLE   2,101,893 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 936 450,000 SH   SOLE   450,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 1,272 748,509 SH   SOLE   748,509 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,454 150,000 SH   SOLE   150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 35 30,000 SH   SOLE   30,000 0 0
GREAT ELM CAP CORP COM 390320109 4,735 1,356,819 SH   SOLE   1,356,819 0 0
GREAT ELM GROUP INC COM NEW 39037G109 5,750 2,567,084 SH   SOLE   2,567,084 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,013 104,053 SH   SOLE   104,053 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 77 109,291 SH   SOLE   109,291 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 119 12,299 SH   SOLE   12,299 0 0
HOLLEY INC COM 43538H103 236 19,774 SH   SOLE   19,774 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 337 116,340 SH   SOLE   116,340 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,335 236,062 SH   SOLE   236,062 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 51 51,873 SH   SOLE   51,873 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,683 166,421 SH   SOLE   166,421 0 0
IDENTIV INC COM NEW 45170X205 754 40,000 SH   SOLE   40,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,020 104,031 SH   SOLE   104,031 0 0
KL ACQUISITION CORP COM CL A 49837C109 539 55,158 SH   SOLE   55,158 0 0
LESLIES INC COM 527064109 7,250 352,971 SH   SOLE   352,971 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,103 350,000 SH   SOLE   350,000 0 0
MATCH GROUP INC NEW COM 57667L107 5,845 37,233 SH   SOLE   37,233 0 0
MORNINGSTAR INC COM 617700109 15,829 61,108 SH   SOLE   61,108 0 0
NEWS CORP NEW CL B 65249B208 22,266 958,504 SH   SOLE   958,504 0 0
NIKOLA CORP COM 654110105 2,842 266,400 SH Put SOLE   266,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,587 275,000 SH   SOLE   275,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 97 10,000 SH   SOLE   10,000 0 0
ORIGIN MATERIALS INC COM 68622D106 713 104,693 SH   SOLE   104,693 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 236 150,266 SH   SOLE   150,266 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 540 54,636 SH   SOLE   54,636 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 115 104,676 SH   SOLE   104,676 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 650 274,069 SH   SOLE   274,069 0 0
TAPESTRY INC COM 876030107 5,183 140,000 SH   SOLE   140,000 0 0
THREDUP INC CL A 88556E102 4,755 219,205 SH   SOLE   219,205 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,724 190,300 SH Put SOLE   190,300 0 0
VIACOMCBS INC CL B 92556H206 9,176 232,257 SH   SOLE   232,257 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,673 84,569 SH   SOLE   84,569 0 0
VIMEO INC COMMON STOCK 92719V100 2,594 88,321 SH   SOLE   88,321 0 0
VIZIO HLDG CORP CL A COM 92858V101 5,998 282,375 SH   SOLE   282,375 0 0