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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLOT LTD SHS M0854Q105   8,037,023 759,643 SH   SOLE   759,643 0 0
AST SPACEMOBILE INC COM CL A 00217D100   16,152,768 329,111 SH   SOLE   329,111 0 0
BURFORD CAP LTD ORD SHS G17977110   19,169,632 1,602,812 SH   SOLE   1,602,812 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   30,630,961 1,653,047 SH   SOLE   1,653,047 0 0
HAGERTY INC CL A COM 405166109   32,083,999 2,664,784 SH   SOLE   2,664,784 0 0
ISHARES TR 20 YR TR BD ETF 464287432   369,646,470 4,165,500 SH Put SOLE   4,165,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,785,580 135,500 SH Put SOLE   135,500 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   19,160,036 1,310,536 SH   SOLE   1,310,536 0 0
KKR & CO INC COM 48251W104   28,550,015 219,700 SH   SOLE   219,700 0 0
LIFECORE BIOMEDICAL INC COM 514766104   27,193,964 3,694,832 SH   SOLE   3,694,832 0 0
LOUISIANA PAC CORP COM 546347105   16,561,286 186,417 SH   SOLE   186,417 0 0
MATRIX SVC CO COM 576853105   182,715 13,969 SH   OTR   0 13,969 0
NEXTNAV INC COMMON STOCK 65345N106   858,000 60,000 SH   SOLE   60,000 0 0
PAR TECHNOLOGY CORP COM 698884103   38,519,177 973,198 SH   SOLE   973,198 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   48,217 30,777 SH   OTR   0 30,777 0
RESEARCH SOLUTIONS INC COM 761025105   143,519 38,477 SH   OTR   0 38,477 0
SABLE OFFSHORE CORP COM SHS 78574H104   5,051,964 289,345 SH   SOLE   289,345 0 0