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 |
AG MTG INVT TR INC | COM NEW | 001228501 | 3,714,648 | 584,984 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,640,750 | 575,000 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 29,426,606 | 315,770 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,802,319 | 174,927 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,033,194 | 326,816 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,603,096 | 737,421 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,468,719 | 55,402 | SH | SOLE | 0 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 181,354 | 62,536 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,086,204 | 223,638 | SH | SOLE | 0 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,311,187 | 631,909 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 10,670,840 | 229,975 | SH | SOLE | 0 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 8,499,724 | 798,471 | SH | SOLE | 0 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 8,134,746 | 4,193,168 | SH | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 21,603,869 | 412,445 | SH | SOLE | 0 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 7,173,934 | 870,623 | SH | SOLE | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 728,532 | 58,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 16,064,059 | 505,318 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,606,716 | 91,331 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,131,130 | 70,079 | SH | SOLE | 0 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 6,052,579 | 442,440 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,848,900 | 135,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 26,662,773 | 1,086,060 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,226,805 | 125,459 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,937,600 | 95,000 | SH | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,848,400 | 453,970 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 193,368 | 34,530 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,421,095 | 71,806 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,521,472 | 48,941 | SH | SOLE | 0 | 0 | 0 |