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
API GROUP CORP COM STK 00187Y100   15,048 799,984 SH   SOLE   799,984 0 0
AUDIOEYE INC COM NEW 050734201   1,373 358,543 SH   SOLE   358,543 0 0
BARNES & NOBLE ED INC COM 06777U101   4,481 2,560,813 SH   SOLE   2,560,813 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B959   22 33,334 SH   SOLE   33,334 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   26 359,056 SH   SOLE   359,056 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126   23 452,677 SH   SOLE   452,677 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   15,605 3,579,214 SH   SOLE   3,579,214 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   1,705 2,759,017 SH   SOLE   2,759,017 0 0
CLARUS CORP NEW COM 18270P109   2,164 275,984 SH   SOLE   275,984 0 0
DATA I O CORP COM 237690102   111 20,908 SH   OTR   0 20,908 0
DIGITAL TURBINE INC COM NEW 25400W102   11,433 750,186 SH   SOLE   750,186 0 0
ELASTIC N V ORD SHS N14506104   14,472 281,000 SH   SOLE   281,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,077 2,446,628 SH   SOLE   2,446,628 0 0
HAGERTY INC CL A COM 405166109   8,384 996,885 SH   SOLE   996,885 0 0
HAGERTY INC *W EXP 99/99/999 405166117   3,053 1,363,100 SH   SOLE   1,363,100 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   76 1,170,817 SH   SOLE   1,170,817 0 0
KALEYRA INC *W EXP 11/25/202 483379111   48 1,266,306 SH   SOLE   1,266,306 0 0
KKR & CO INC COM 48251W104   30,716 661,700 SH   SOLE   661,700 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   11 1,864,212 SH   SOLE   1,864,212 0 0
LIGHTNING EMOTORS INC COM 53228T101   151 412,577 SH   SOLE   412,577 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   23 61,736 SH   SOLE   61,736 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112   32 317,193 SH   SOLE   317,193 0 0
MARKETWISE INC COM CL A 57064P107   7,318 4,355,844 SH   SOLE   4,355,844 0 0
NERDY INC CL A COM 64081V109   794 352,903 SH   SOLE   352,903 0 0
NEXTDOOR HOLDINGS CL A COM CL A 65345M108   515 250,000 SH   SOLE   250,000 0 0
PAR TECHNOLOGY CORP COM 698884103   35,276 1,353,145 SH   SOLE   1,353,145 0 0
PAR TECHNOLOGY CORP COM 698884103   30 1,424 SH   OTR   0 1,424 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   686 75,000 SH   SOLE   75,000 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   63 10,254 SH   SOLE   10,254 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   39 18,336 SH   OTR   0 18,336 0
S&W SEED CO COM 785135104   40 11,363 SH   SOLE   11,363 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   5 88,989 SH   SOLE   88,989 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   35 17,267 SH   OTR   0 17,267 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   137 593,899 SH   SOLE   593,899 0 0