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 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 944 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM | 390320109 | 3,149 | 902,292 | SH | SOLE | 902,292 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,871 | 1,281,903 | SH | SOLE | 1,281,903 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,110 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
| OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 2,620 | 4,825,000 | SH | SOLE | 4,825,000 | 0 | 0 | ||
| TECNOGLASS INC | SHS | G87264100 | 950 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 3,118 | 158,124 | SH | SOLE | 158,124 | 0 | 0 | ||