The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
API GROUP CORP | COM STK | 00187Y100 | 195,576 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | |||
AUDIOEYE INC | COM NEW | 050734201 | 18,060 | 254,371 | SH | SOLE | 254,371 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 73,156 | 4,812,920 | SH | SOLE | 4,812,920 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B959 | 81 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 273 | 359,056 | SH | SOLE | 359,056 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 118,492 | 1,071,357 | SH | SOLE | 1,071,357 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1192N126 | 921 | 452,677 | SH | SOLE | 452,677 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 214,548 | 3,522,958 | SH | SOLE | 3,522,958 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 22,851 | 2,657,090 | SH | SOLE | 2,657,090 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 28,350 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DATA I O CORP | COM | 237690102 | 111 | 20,908 | SH | OTR | 0 | 20,908 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 62,438 | 505,158 | SH | SOLE | 505,158 | 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 | 13,745 | 2,435,783 | SH | SOLE | 2,435,783 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 89,454 | 1,023,501 | SH | SOLE | 1,023,501 | 0 | 0 | |||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 30,602 | 1,363,100 | SH | SOLE | 1,363,100 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,273 | 1,170,817 | SH | SOLE | 1,170,817 | 0 | 0 | |||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 1,593 | 1,266,306 | SH | SOLE | 1,266,306 | 0 | 0 | |||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 24,782 | 281,289 | SH | SOLE | 281,289 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 347,525 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | |||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 244 | 317,193 | SH | SOLE | 317,193 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 39,050 | 1,034,449 | SH | SOLE | 1,034,449 | 0 | 0 | |||
LIGHTNING EMOTORS INC | COM | 53228T101 | 124 | 412,577 | SH | SOLE | 412,577 | 0 | 0 | |||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 19 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 7,318 | 4,355,844 | SH | SOLE | 4,355,844 | 0 | 0 | |||
NAM TAI PPTY INC | SHS | G63907102 | 2,499 | 118,984 | SH | SOLE | 118,984 | 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 | 432,536 | 1,273,664 | SH | SOLE | 1,273,664 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 30 | 1,419 | SH | OTR | 0 | 1,419 | 0 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 63 | 10,254 | SH | OTR | 0 | 10,254 | 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 | OTR | 0 | 11,363 | 0 | |||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 35 | 88,989 | SH | SOLE | 88,989 | 0 | 0 | |||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 35 | 17,267 | SH | OTR | 0 | 17,267 | 0 | |||
UPHEALTH INC | COM | 91532B101 | 84 | 564,069 | SH | SOLE | 564,069 | 0 | 0 | |||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 487 | 593,899 | SH | SOLE | 593,899 | 0 | 0 |