The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,192 | 178,874 | SH | SOLE | 178,874 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,522 | 765,748 | SH | SOLE | 765,748 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 34 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
| G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 184 | 461,124 | SH | SOLE | 461,124 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 9,192 | 357,267 | SH | SOLE | 357,267 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,607 | 69,500 | SH | Put | SOLE | 695 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,235 | 48,300 | SH | Put | SOLE | 483 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,303 | 408,182 | SH | SOLE | 408,182 | 0 | 0 | ||
| APPHARVEST INC | COM | 03783T103 | 2,213 | 411,700 | SH | Put | SOLE | 4,117 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,236 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
| B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 177 | 196,692 | SH | SOLE | 196,692 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 3,792 | 78,500 | SH | Put | SOLE | 785 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 15,209 | 231,213 | SH | SOLE | 231,213 | 0 | 0 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,432 | 139,156 | SH | SOLE | 139,156 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 19,428 | 739,286 | SH | SOLE | 739,286 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 11,095 | 140,179 | SH | SOLE | 140,179 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 1,317 | 793,400 | SH | SOLE | 793,400 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 4,793 | 498,720 | SH | SOLE | 498,720 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 10,128 | 1,043,081 | SH | SOLE | 1,043,081 | 0 | 0 | ||
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 3,352 | 2,394,635 | SH | SOLE | 2,394,635 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 3,334 | 227,135 | SH | SOLE | 227,135 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 4,646 | 2,567,084 | SH | SOLE | 2,567,084 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 24,700 | 246,312 | SH | SOLE | 246,312 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 647 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 36 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,679 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 5,846 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,440 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 23,871 | 1,060,010 | SH | SOLE | 1,060,010 | 0 | 0 | ||
| SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 626 | 868,899 | SH | SOLE | 868,899 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,770 | 385,932 | SH | SOLE | 385,932 | 0 | 0 | ||