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
ADDUS HOMECARE CORP COM 006739106 5,384 45,989 SH   SOLE   45,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,629 7,000 SH   SOLE   7,000 0 0
API GROUP CORP COM STK 00187Y100 5,494 302,727 SH   SOLE   302,727 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 47,509 599,862 SH   SOLE   599,862 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,232 122,265 SH   SOLE   122,265 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 973 91,876 SH   SOLE   91,876 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 67 61,562 SH   SOLE   61,562 0 0
AVID TECHNOLOGY INC COM 05367P100 1,243 78,334 SH   SOLE   78,334 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,153 48,700 SH   SOLE   48,700 0 0
BGC PARTNERS INC CL A 05541T101 261 65,366 SH   SOLE   65,366 0 0
BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 207 20,000 SH   SOLE   20,000 0 0
CEDAR REALTY TRUST INC COM 150602605 1,248 123,262 SH   SOLE   123,262 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 295 25,000 SH   SOLE   25,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,020 54,700 SH   SOLE   54,700 0 0
CHART INDS INC COM PAR $0.01 16115Q308 270 2,300 SH   SOLE   2,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,589 78,600 SH   SOLE   78,600 0 0
EROS STX GLOBAL CORPORATION SHS G3788M114 45 25,000 SH   SOLE   25,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,225 16,500 SH   SOLE   16,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8,112 345,792 SH   SOLE   345,792 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,058 139,122 SH   SOLE   139,122 0 0
HARVEST CAP CR CORP COM 41753F109 90 12,000 SH   SOLE   12,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,479 744,711 SH   SOLE   744,711 0 0
ISHARES SILVER TR ISHARES 46428Q109 671 27,339 SH   SOLE   27,339 0 0
NV5 GLOBAL INC COM 62945V109 5,173 65,673 SH   SOLE   65,673 0 0
PAR TECHNOLOGY CORP COM 698884103 309 4,929 SH   SOLE   4,929 0 0
PFIZER INC COM 717081103 908 24,670 SH   SOLE   24,670 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 99 51,901 SH   SOLE   51,901 0 0
PRIMO WATER CORPORATION COM 74167P108 301 19,254 SH   SOLE   19,254 0 0
ROTH CH ACQUISITION I CO COM 778675108 670 41,592 SH   SOLE   41,592 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 710 38,407 SH   SOLE   38,407 0 0
ROTH CH ACQUISITION I CO W EXP 01/28/202 778675116 219 49,944 SH   SOLE   49,944 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 1,040 100,000 SH   SOLE   100,000 0 0
SP PLUS CORP COM 78469C103 2,111 73,239 SH   SOLE   73,239 0 0
TELOS CORP MD COM 87969B101 465 14,100 SH   SOLE   14,100 0 0
VENATOR MATLS PLC SHS G9329Z100 1,097 331,675 SH   SOLE   331,675 0 0
VERSO CORP CL A 92531L207 155 12,903 SH   SOLE   12,903 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 757 69,465 SH   SOLE   69,465 0 0
XPERI HOLDING CORP COM 98390M103 448 21,436 SH   SOLE   21,436 0 0