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 | 15,048 | 799,984 | SH | SOLE | 799,984 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,373 | 358,543 | SH | SOLE | 358,543 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 4,481 | 2,560,813 | SH | SOLE | 2,560,813 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B959 | 22 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 26 | 359,056 | SH | SOLE | 359,056 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1192N126 | 23 | 452,677 | SH | SOLE | 452,677 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,605 | 3,579,214 | SH | SOLE | 3,579,214 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,705 | 2,759,017 | SH | SOLE | 2,759,017 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,164 | 275,984 | SH | SOLE | 275,984 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 111 | 20,908 | SH | OTR | 0 | 20,908 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,433 | 750,186 | SH | SOLE | 750,186 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 14,472 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,077 | 2,446,628 | SH | SOLE | 2,446,628 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 8,384 | 996,885 | SH | SOLE | 996,885 | 0 | 0 | ||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 3,053 | 1,363,100 | SH | SOLE | 1,363,100 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 76 | 1,170,817 | SH | SOLE | 1,170,817 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 48 | 1,266,306 | SH | SOLE | 1,266,306 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30,716 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 11 | 1,864,212 | SH | SOLE | 1,864,212 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 151 | 412,577 | SH | SOLE | 412,577 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 23 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 32 | 317,193 | SH | SOLE | 317,193 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 7,318 | 4,355,844 | SH | SOLE | 4,355,844 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 794 | 352,903 | SH | SOLE | 352,903 | 0 | 0 | ||
NEXTDOOR HOLDINGS CL A | COM CL A | 65345M108 | 515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 35,276 | 1,353,145 | SH | SOLE | 1,353,145 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 30 | 1,424 | SH | OTR | 0 | 1,424 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 686 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 63 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 39 | 18,336 | SH | OTR | 0 | 18,336 | 0 | ||
S&W SEED CO | COM | 785135104 | 40 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 5 | 88,989 | SH | SOLE | 88,989 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 35 | 17,267 | SH | OTR | 0 | 17,267 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 137 | 593,899 | SH | SOLE | 593,899 | 0 | 0 |