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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGHT INC | COM CL A | 01626W101 | 23,638 | 2,186,672 | SH | SOLE | 2,186,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,741 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,971 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 22,662 | 879,380 | SH | SOLE | 879,380 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 869 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,257 | 126,162 | SH | SOLE | 126,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,132 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 70 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2,822 | 154,401 | SH | SOLE | 154,401 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | W EXP 03/16/202 | G0R21B112 | 108 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,064 | 206,792 | SH | SOLE | 206,792 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 21,120 | 2,338,847 | SH | SOLE | 2,338,847 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,443 | 246,044 | SH | SOLE | 246,044 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 213 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A NEW | G0684D107 | 1,141 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,343 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 813 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 295 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 85 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 672 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,162 | 50,487 | SH | SOLE | 50,487 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 770 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 559 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,033 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 615 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 716 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 676 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,074 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 188 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,224 | 722,981 | SH | SOLE | 722,981 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,352 | 136,680 | SH | SOLE | 136,680 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 1,110 | 110,295 | SH | SOLE | 110,295 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 310 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 970 | 98,494 | SH | SOLE | 98,494 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 29,691 | 349,877 | SH | SOLE | 349,877 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 459 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 393 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 295 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,397 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,194 | 74,147 | SH | SOLE | 74,147 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N208 | 20,799 | 159,121 | SH | SOLE | 159,121 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 18,543 | 139,505 | SH | SOLE | 139,505 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | UNIT 03/02/2026 | 453440307 | 601 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,948 | 150,303 | SH | SOLE | 150,303 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 92 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,342 | 79,188 | SH | SOLE | 79,188 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,310 | 50,713 | SH | SOLE | 50,713 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 23,562 | 1,881,980 | SH | SOLE | 1,881,980 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 185 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 635 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 539 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 763 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,551 | 155,116 | SH | SOLE | 155,116 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 13,026 | 2,529,385 | SH | SOLE | 2,529,385 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 527 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 442 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,095 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 924 | 159,241 | SH | SOLE | 159,241 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,984 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 45,926 | 4,386,399 | SH | SOLE | 4,386,399 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 892 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,043 | 56,367 | SH | SOLE | 56,367 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 767 | 71,635 | SH | SOLE | 71,635 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 390 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,701 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,267 | 114,945 | SH | SOLE | 114,945 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 765 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 203 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,010 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 783 | 100,614 | SH | SOLE | 100,614 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 1,708 | 1,116,406 | SH | SOLE | 1,116,406 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 15,783 | 1,724,900 | SH | SOLE | 1,724,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,074 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 662 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,734 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 18,034 | 302,171 | SH | SOLE | 302,171 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 321 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 161 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 4,088 | 491,348 | SH | SOLE | 491,348 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 356 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 26 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,805 | 1,874,459 | SH | SOLE | 1,874,459 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,888 | 105,135 | SH | SOLE | 105,135 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,709 | 131,338 | SH | SOLE | 131,338 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 9,129 | 976,169 | SH | SOLE | 976,169 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 48,399 | 1,185,093 | SH | SOLE | 1,185,093 | 0 | 0 |