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 |
| AES CORP | COM | 00130H105 | 16,050 | 660,500 | SH | SOLE | 660,500 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 8,597 | 865,780 | SH | SOLE | 865,780 | 0 | 0 | ||
| B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 56 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,945 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 3,462 | 350,736 | SH | SOLE | 350,736 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 140 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,073 | 411,402 | SH | SOLE | 411,402 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 615 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | ||
| CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 2,457 | 246,950 | SH | SOLE | 246,950 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 5,683 | 762,763 | SH | SOLE | 762,763 | 0 | 0 | ||
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 261 | 318,002 | SH | SOLE | 318,002 | 0 | 0 | ||
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,852 | 389,116 | SH | SOLE | 389,116 | 0 | 0 | ||
| HARTE HANKS INC | COM | 416196202 | 1,561 | 205,438 | SH | SOLE | 205,438 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 17,327 | 332,512 | SH | SOLE | 332,512 | 0 | 0 | ||
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 8,514 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 4,650 | 469,697 | SH | SOLE | 469,697 | 0 | 0 | ||
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 3,514 | 359,136 | SH | SOLE | 359,136 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,444 | 529,630 | SH | SOLE | 529,630 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 13,737 | 575,969 | SH | SOLE | 575,969 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14,575 | 860,416 | SH | SOLE | 860,416 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 4,651 | 305,883 | SH | SOLE | 305,883 | 0 | 0 | ||