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
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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
AES CORP COM 00130H105 16,050 660,500 SH   SOLE   660,500 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 8,597 865,780 SH   SOLE   865,780 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 56 38,333 SH   SOLE   38,333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,945 39,950 SH   SOLE   39,950 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3,462 350,736 SH   SOLE   350,736 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 140 102,850 SH   SOLE   102,850 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,073 411,402 SH   SOLE   411,402 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 615 60,328 SH   SOLE   60,328 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2,457 246,950 SH   SOLE   246,950 0 0
FARMER BROS CO COM 307675108 5,683 762,763 SH   SOLE   762,763 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 261 318,002 SH   SOLE   318,002 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,852 389,116 SH   SOLE   389,116 0 0
HARTE HANKS INC COM 416196202 1,561 205,438 SH   SOLE   205,438 0 0
HILTON GRAND VACATIONS INC COM 43283X105 17,327 332,512 SH   SOLE   332,512 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 8,514 850,000 SH   SOLE   850,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4,650 469,697 SH   SOLE   469,697 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3,514 359,136 SH   SOLE   359,136 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,444 529,630 SH   SOLE   529,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 540 1,136 SH   SOLE   1,136 0 0
WENDYS CO COM 95058W100 13,737 575,969 SH   SOLE   575,969 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 14,575 860,416 SH   SOLE   860,416 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 4,651 305,883 SH   SOLE   305,883 0 0