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 | 18,014 | 1,810,425 | SH | | SOLE | | 1,810,425 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,239 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 313 | 96 | SH | | SOLE | | 96 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,220 | 49,811 | SH | | SOLE | | 49,811 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 207 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 17,094 | 812,848 | SH | | SOLE | | 812,848 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,657 | 26,730 | SH | | SOLE | | 26,730 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,165 | 117,664 | SH | | SOLE | | 117,664 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,080 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 78 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,178 | 53,707 | SH | | SOLE | | 53,707 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | W EXP 03/16/202 | G0R21B112 | 73 | 54,582 | SH | | SOLE | | 54,582 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 3,076 | 310,080 | SH | | SOLE | | 310,080 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 15,388 | 1,892,688 | SH | | SOLE | | 1,892,688 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,678 | 169,564 | SH | | SOLE | | 169,564 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 186 | 53,714 | SH | | SOLE | | 53,714 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 269 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,306 | 17,868 | SH | | SOLE | | 17,868 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 781 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 270 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 430 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 333 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 419 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 830 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 10,728 | 48,373 | SH | | SOLE | | 48,373 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 657 | 12,301 | SH | | SOLE | | 12,301 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 547 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,112 | 53,650 | SH | | SOLE | | 53,650 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,993 | 262,594 | SH | | SOLE | | 262,594 | 0 | 0 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,408 | 908,337 | SH | | SOLE | | 908,337 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 672 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 468 | 19,239 | SH | | SOLE | | 19,239 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 159 | 21,027 | SH | | SOLE | | 21,027 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,262 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 387 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 565 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 487 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 487 | 55,264 | SH | | SOLE | | 55,264 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 180 | 14,478 | SH | | SOLE | | 14,478 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,350 | 21,518 | SH | | SOLE | | 21,518 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,625 | 47,424 | SH | | SOLE | | 47,424 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 218 | 75,026 | SH | | SOLE | | 75,026 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,210 | 122,587 | SH | | SOLE | | 122,587 | 0 | 0 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 825 | 83,430 | SH | | SOLE | | 83,430 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 276 | 28,474 | SH | | SOLE | | 28,474 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 186 | 49,103 | SH | | SOLE | | 49,103 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 919 | 93,494 | SH | | SOLE | | 93,494 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 24,617 | 294,108 | SH | | SOLE | | 294,108 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 473 | 19,083 | SH | | SOLE | | 19,083 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 244 | 24,542 | SH | | SOLE | | 24,542 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 452 | 45,397 | SH | | SOLE | | 45,397 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 385 | 38,897 | SH | | SOLE | | 38,897 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 443 | 724 | SH | | SOLE | | 724 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 301 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,058 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,500 | 71,397 | SH | | SOLE | | 71,397 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 14,219 | 141,790 | SH | | SOLE | | 141,790 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 524 | 53,015 | SH | | SOLE | | 53,015 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 1,020 | 82,929 | SH | | SOLE | | 82,929 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 65 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 16,571 | 71,669 | SH | | SOLE | | 71,669 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,147 | 48,993 | SH | | SOLE | | 48,993 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 12,056 | 1,339,544 | SH | | SOLE | | 1,339,544 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 147 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 159 | 15,648 | SH | | SOLE | | 15,648 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 16,069 | SH | | SOLE | | 16,069 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 481 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 442 | 73,707 | SH | | SOLE | | 73,707 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 968 | 134,668 | SH | | SOLE | | 134,668 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 628 | 53,023 | SH | | SOLE | | 53,023 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768406 | 368 | 13,654 | SH | | SOLE | | 13,654 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 280 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 750 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,481 | 149,736 | SH | | SOLE | | 149,736 | 0 | 0 |
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 3,789 | 1,254,657 | SH | | SOLE | | 1,254,657 | 0 | 0 |
MADISON SQUARE GARDEN ENTERTM | CL A | 55826T102 | 204 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 440 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 6,656 | 61,213 | SH | | SOLE | | 61,213 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,116 | 131,241 | SH | | SOLE | | 131,241 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,476 | 37,223 | SH | | SOLE | | 37,223 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 32,117 | 3,979,754 | SH | | SOLE | | 3,979,754 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 738 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 411 | 24,458 | SH | | SOLE | | 24,458 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 342 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 750 | 68,351 | SH | | SOLE | | 68,351 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 182 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,198 | 110,516 | SH | | SOLE | | 110,516 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 132 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 650 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 792 | 96,397 | SH | | SOLE | | 96,397 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 221 | 57,737 | SH | | SOLE | | 57,737 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,469 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 8,769 | 1,451,897 | SH | | SOLE | | 1,451,897 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 47 | 14,992 | SH | | SOLE | | 14,992 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 674 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,863 | 37,338 | SH | | SOLE | | 37,338 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 295 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
SPX CORP | COM | 784635104 | 11,126 | 225,180 | SH | | SOLE | | 225,180 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 314 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 434 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 248 | 60,246 | SH | | SOLE | | 60,246 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 1,758 | 212,561 | SH | | SOLE | | 212,561 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 577 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,977 | 1,784,053 | SH | | SOLE | | 1,784,053 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 1,203 | 101,300 | SH | | SOLE | | 101,300 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,654 | 85,219 | SH | | SOLE | | 85,219 | 0 | 0 |
WHOLE EARTH BRANDS INC | W EXP 06/25/202 | 96684W126 | 31 | 106,046 | SH | | SOLE | | 106,046 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,698 | 795,851 | SH | | SOLE | | 795,851 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 252 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 44,109 | 1,127,233 | SH | | SOLE | | 1,127,233 | 0 | 0 |