ALLOT LTD SHS M0854Q105 5352505 626024 SH SOLE 626024 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8598366 1360501 SH SOLE 1360501 0 0 AST SPACEMOBILE CL A COM CL A 00217D100 12523640 268000 SH SOLE 268000 0 0 BARNES & NOBLE ED INC COM NEW 06777U200 11583587 984162 SH SOLE 984162 0 0 BURFORD CAP LTD ORD SHS G17977110 23177206 1625330 SH SOLE 1625330 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 24288752 1518047 SH SOLE 1518047 0 0 CORCARD CORPORATION COM 45816D100 215363 7434 SH OTR 0 7434 0 HAGERTY INC CL A COM 405166109 18314659 1811539 SH SOLE 1811539 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 17744657 1310536 SH SOLE 1310536 0 0 KKR & CO INC COM 48251W104 31222141 234700 SH SOLE 234700 0 0 LIFECORE BIOMEDICAL INC COM 514766104 30002036 3694832 SH SOLE 3694832 0 0 LOUISIANA PAC CORP COM 546347105 17319848 201417 SH SOLE 201417 0 0 MATRIX SVC CO COM 576853105 188721 13969 SH OTR 0 13969 0 NEXTNAV INC COMMON STOCK 65345N106 912000 60000 SH SOLE 60000 0 0 PAR TECHNOLOGY CORP COM 698884103 69024121 995014 SH SOLE 995014 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 26212 12976 SH OTR 0 12976 0 RESEARCH SOLUTIONS INC COM 761025105 110429 38477 SH OTR 0 38477 0 SABLE OFFSHORE CORP COM SHS 78574H104 14196640 645889 SH SOLE 645889 0 0 SABLE OFFSHORE CORP CALL 78574H904 7143500 325000 SH Call SOLE 325000 0 0