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 |
API GROUP CORP | COM STK | 00187Y100 | 9,487 | 714,957 | SH | SOLE | 714,957 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 2,046 | 371,307 | SH | SOLE | 371,307 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 21 | 923,160 | SH | SOLE | 923,160 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 5,666 | 2,360,813 | SH | SOLE | 2,360,813 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B959 | 5 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 93 | 359,056 | SH | SOLE | 359,056 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1192N126 | 81 | 452,677 | SH | SOLE | 452,677 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,612 | 3,472,376 | SH | SOLE | 3,472,376 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,793 | 2,759,017 | SH | SOLE | 2,759,017 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 58 | 20,908 | SH | OTR | 0 | 20,908 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16,572 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 19,370 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,444 | 2,446,628 | SH | SOLE | 2,446,628 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 33 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 7,912 | 880,078 | SH | SOLE | 880,078 | 0 | 0 | ||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 3,196 | 1,345,748 | SH | SOLE | 1,345,748 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 33 | 448,935 | SH | SOLE | 448,935 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 117 | 1,170,817 | SH | SOLE | 1,170,817 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 133 | 1,266,306 | SH | SOLE | 1,266,306 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30,100 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 97 | 1,982,112 | SH | SOLE | 1,982,112 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 40 | 445,897 | SH | SOLE | 445,897 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 639 | 412,577 | SH | SOLE | 412,577 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 12 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 443 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 9,931 | 4,355,844 | SH | SOLE | 4,355,844 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 502 | 118,984 | SH | SOLE | 118,984 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 745 | 352,903 | SH | SOLE | 352,903 | 0 | 0 | ||
NEXTDOOR HOLDINGS CL A | COM CL A | 65345M108 | 698 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 39,869 | 1,350,122 | SH | SOLE | 1,350,122 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 36 | 1,220 | SH | OTR | 0 | 1,220 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 601 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 46 | 10,254 | SH | OTR | 0 | 10,254 | 0 | ||
PORCH GROUP | COM | 733245104 | 338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 158 | 18,740 | SH | OTR | 0 | 18,740 | 0 | ||
SENESTECH INC | COM NEW | 81720R208 | 4 | 10,490 | SH | OTR | 0 | 10,490 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2 | 88,989 | SH | SOLE | 150,000 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 30 | 17,267 | SH | OTR | 0 | 17,267 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/2026 | G82220115 | 9 | 76,821 | SH | SOLE | 76,821 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 301 | 564,069 | SH | SOLE | 564,069 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 4 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 101 | 593,899 | SH | SOLE | 593,899 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 8 | 11,363 | SH | OTR | 0 | 11,363 | 0 |