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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORP COM 00386B109 2,743 323,601 SH   SOLE   323,601 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 38,138 4,498,954 SH   DFND 1 4,498,954 0 0
BRIGHTCOVE INC COM 10921T101 218 28,000 SH Call SOLE   28,000 0 0
BRIGHTCOVE INC COM 10921T101 34,147 4,377,881 SH   DFND 1 4,377,881 0 0
BRIGHTCOVE INC COM 10921T101 2,729 349,838 SH   SOLE   349,838 0 0
BRIGHTCOVE INC COM 10921T101 2,902 372,000 SH Call DFND 1 372,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,374 121,522 SH   SOLE   121,522 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 20,882 1,846,344 SH   DFND 1 1,846,344 0 0
FREQUENCY ELECTRS INC COM 358010106 13,701 1,574,869 SH   DFND 1 1,574,869 0 0
FREQUENCY ELECTRS INC COM 358010106 2,362 271,504 SH   SOLE   271,504 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,665 86,030 SH   SOLE   86,030 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 40,703 955,462 SH   DFND 1 955,462 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 854 186,826 SH   SOLE   186,826 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11,786 2,579,042 SH   DFND 1 2,579,042 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,251 20,000 SH Put SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114,563 316,000 SH Put DFND 1 316,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,854 329,000 SH Put DFND 1 329,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 948 21,000 SH Put SOLE   21,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,296 235,000 SH Put DFND 1 235,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,104 15,000 SH Put SOLE   15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 387 4,700 SH Put DFND 1 4,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 300 SH Put SOLE   300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,995 93,000 SH Call DFND 1 93,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 752 7,000 SH Call SOLE   7,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,351 93,000 SH Call DFND 1 93,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 854 7,000 SH Call SOLE   7,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,084 122,200 SH Put DFND 1 122,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,601 7,800 SH Put SOLE   7,800 0 0
KALTURA INC COM 483467106 292 163,001 SH   SOLE   163,001 0 0
KALTURA INC COM 483467106 4,529 2,530,316 SH   DFND 1 2,530,316 0 0
MAGNITE INC COM 55955D100 2,562 193,936 SH   SOLE   193,936 0 0
MAGNITE INC COM 55955D100 38,480 2,912,965 SH   DFND 1 2,912,965 0 0
MARCHEX INC CL B 56624R108 3,028 1,322,338 SH   SOLE   1,322,338 0 0
MARCHEX INC CL B 56624R108 30,233 13,202,296 SH   DFND 1 13,202,296 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 775 69,138 SH   SOLE   69,138 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 12,796 1,141,474 SH   DFND 1 1,141,474 0 0
PHX MINERALS INC CL A 69291A100 14,422 4,712,934 SH   DFND 1 4,712,934 0 0
PHX MINERALS INC CL A 69291A100 1,168 381,637 SH   SOLE   381,637 0 0
SERVICESOURCE INTL INC COM 81763U100 2,383 1,832,997 SH   SOLE   1,832,997 0 0
SERVICESOURCE INTL INC COM 81763U100 24,762 19,047,612 SH   DFND 1 19,047,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,936 6,500 SH Put SOLE   6,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,293 102,500 SH Put DFND 1 102,500 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,014 113,575 SH   SOLE   113,575 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 15,410 1,725,629 SH   DFND 1 1,725,629 0 0