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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLOT LTD | SHS | M0854Q105 | 595,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 11,741,648 | 1,795,359 | SH | SOLE | 1,795,359 | 0 | 0 | |||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 5,219,766 | 519,897 | SH | SOLE | 519,897 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 20,497,181 | 1,607,622 | SH | SOLE | 1,607,622 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 43,521,168 | 1,975,541 | SH | SOLE | 1,975,541 | 0 | 0 | |||
| DIGITAL TURBINE INC | CALL | 25400W902 | 305,721 | 180,900 | SH | Call | SOLE | 180,900 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 11,929,041 | 1,236,170 | SH | SOLE | 1,236,170 | 0 | 0 | |||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 4,277,572 | 511,060 | SH | SOLE | 511,060 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 39,447,597 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 26,867,965 | 3,616,146 | SH | SOLE | 3,616,146 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 15,699,940 | 151,617 | SH | SOLE | 151,617 | 0 | 0 | |||
| MARKETWISE INC | COM CL A | 57064P107 | 390,817 | 688,665 | SH | SOLE | 688,665 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 166,754 | 13,931 | SH | OTR | 0 | 13,931 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 63,823,009 | 878,258 | SH | SOLE | 878,258 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | CALL | 698884903 | 14,534,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 71,851 | 11,054 | SH | OTR | 0 | 11,054 | 0 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 167,042 | 40,251 | SH | OTR | 0 | 40,251 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 14,275,036 | 623,364 | SH | SOLE | 623,364 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 351,648,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||