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
ADTHEORENT HOLDING COMPANY COM 00739D109   3 1 SH   SOLE   1 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   457 1,813 SH   SOLE   1,813 0 0
ALVOTECH *W EXP 99/99/999 L01800116   260,159 60,714 SH   SOLE   60,714 0 0
AURORA INNOVATION INC CLASS A COM 051774107   20 7 SH   SOLE   7 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   5,478 20,288 SH   SOLE   20,288 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,425 39,028 SH   SOLE   39,028 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,944,158 279,996 SH   SOLE   279,996 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   56,696,403 1,646,237 SH   SOLE   1,646,237 0 0
DOCGO INC COM 256086109   224,066 55,462 SH   SOLE   55,462 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,465 48,842 SH   SOLE   48,842 0 0
FERROGLOBE PLC SHS G33856108   946,200 190,000 SH   SOLE   190,000 0 0
HERBALIFE LTD COM SHS G4412G101   343,811 34,210 SH   SOLE   34,210 0 0
INNOVID CORP *W EXP 11/30/202 457679116   380 8,450 SH   SOLE   8,450 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,276 29,166 SH   SOLE   29,166 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5,375 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   11,793 205,092 SH   SOLE   205,092 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   30,434 78,035 SH   SOLE   78,035 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   520 99,998 SH   SOLE   99,998 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   17,110 6,518 SH   SOLE   6,518 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   36,343 1,137,500 SH   SOLE   1,137,500 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   35,910 133,000 SH   SOLE   133,000 0 0
PLANET LABS PBC COM CL A 72703X106   393,799 154,431 SH   SOLE   154,431 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   42,824 209,305 SH   SOLE   209,305 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,750 187,500 SH   SOLE   187,500 0 0
TABOOLA.COM LTD ORD SHS M8744T106   230,760 51,973 SH   SOLE   51,973 0 0
VIASAT INC COM 92552V100   97,686 5,400 SH   SOLE   5,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   271,320 14,000 SH   SOLE   14,000 0 0
AVATION PLC WARRANTS *W EXP 99/99/999 G0713X132   126,266 667,014 SH   SOLE   667,014 0 0
BENSON HILL EQY WARRANT (PNK) *W EXP 99/99/999 082490111   259 25,000 SH   SOLE   25,000 0 0
CAZOO GROUP EQY WARRANT (PNK) *W EXP 99/99/999 G2007L113   124 36,456 SH   SOLE   36,456 0 0
CLOUD PEAK ENERGY INC (PNK) COM 18911Q300   0 36,579 SH   SOLE   36,579 0 0
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) *W EXP 99/99/999 285046116   405 100,000 SH   SOLE   100,000 0 0
GROVE COLABORATIVE HOLD EQY WARRANT (PNK) *W EXP 99/99/999 39957D110   3,487 99,616 SH   SOLE   99,616 0 0
GTT COMMUNICATIONS INC ORD (OTC) COM 362393308   48,720 3,360 SH   SOLE   3,360 0 0
GTT COMMUNICATIONS INC WRT *W EXP 99/99/999 362393126   0 10,785 SH   SOLE   10,785 0 0
MCDERMOTT INTERNATIONAL ORD (PNK) COM G5924V106   183,183 915,916 SH   SOLE   915,916 0 0
MOBIX LABS EQY WARRANT (NMS) *W EXP 99/99/999 G2058L111   78,750 375,000 SH   SOLE   375,000 0 0
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) COM 95082P303   318,272 12,097 SH   SOLE   12,097 0 0