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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 158 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,316 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 3,760 | 300,762 | SH | SOLE | 300,762 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,756 | 1,281,903 | SH | SOLE | 1,281,903 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,673 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
| OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 618 | 4,825,000 | SH | SOLE | 4,825,000 | 0 | 0 | ||