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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   29,542,526 2,449,629 SH   DFND   2,449,629 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   13,991,216 1,160,134 SH   DFND 1 1,160,134 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   22,783,647 5,323,282 SH   DFND   5,323,282 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   1,554,693 363,246 SH   DFND 1 363,246 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   125,584 29,342 SH   DFND   29,342 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   83,543,973 19,844,174 SH   DFND   19,844,174 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   31,341,198 7,444,465 SH   DFND 1 7,444,465 0 0
CADIZ INC COM NEW 127537207   4,454,677 1,345,824 SH   DFND 1 1,345,824 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   14,202,000 900,000 SH   DFND 1 900,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   32,236,915 3,801,523 SH   DFND   3,801,523 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   2,063,633 243,353 SH   DFND 1 243,353 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   115,248 274,400 SH   DFND   274,400 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   1,874,786 11,028,151 SH   DFND   11,028,151 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   3,120 156,001 SH   DFND   156,001 0 0
IPERIONX LTD SPONSORED ADS 44916E100   3,689,622 377,652 SH   DFND 1 377,652 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   36,540 87,000 SH   DFND 1 87,000 0 0
JOURNEY MED CORP COM 48115J109   1,177,090 429,595 SH   DFND 1 429,595 0 0
LANDSEA HOMES CORP COM 51509P103   7,792,981 866,850 SH   DFND 1 866,850 0 0
LAZYDAYS HLDGS INC COM 52110H100   570,000 75,000 SH   DFND 1 75,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   727,483 1,399,006 SH   DFND 1 1,399,006 0 0
MARCHEX INC CL B 56624R108   2,755,000 1,900,000 SH   DFND   1,900,000 0 0
MARCHEX INC CL B 56624R108   207,047 142,791 SH   DFND 1 142,791 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   19,968 15,974 SH   DFND 1 15,974 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   807,195 645,756 SH   DFND   645,756 0 0
PERPETUA RESOURCES CORP COM 714266103   4,778,348 1,465,751 SH   DFND 1 1,465,751 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   8,176,000 400,000 SH   DFND 1 400,000 0 0
QUANTUM CORP COM NEW 747906501   1,217,135 1,995,303 SH   DFND 1 1,995,303 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   10,176,000 10,600,000 SH   DFND   10,600,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   1,421,279 1,480,499 SH   DFND 1 1,480,499 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   5,136,000 800,000 SH   DFND   800,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   2,007,104 312,633 SH   DFND 1 312,633 0 0
FERROGLOBE PLC SHS G33856108   2,338,268 449,667 SH   DFND 1 449,667 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   2,786,736 698,430 SH   DFND 1 698,430 0 0
LILIUM N V CLASS A ORD SHS N52586109   3,097,229 4,349,053 SH   DFND 1 4,349,053 0 0