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 | 210,814 | 773,345 | SH | SOLE | 773,345 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 10,826 | 221,386 | SH | SOLE | 221,386 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 64,940 | 5,153,960 | SH | SOLE | 5,153,960 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 349 | 359,056 | SH | SOLE | 359,056 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 160,823 | 1,320,387 | SH | SOLE | 1,320,387 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1192N126 | 858 | 452,677 | SH | SOLE | 452,677 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 254,101 | 3,529,176 | SH | SOLE | 3,529,176 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 32,948 | 2,657,090 | SH | SOLE | 2,657,090 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 111 | 20,908 | SH | OTR | 0 | 20,908 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 55,231 | 595,158 | SH | SOLE | 595,158 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 6,947 | 2,392,929 | SH | SOLE | 2,392,929 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 95,631 | 1,021,701 | SH | SOLE | 1,021,701 | 0 | 0 | ||
HAGERTY INC | *W EXP 99/99/999 | 405166117 | 33,260 | 1,363,100 | SH | SOLE | 1,363,100 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 585 | 1,170,817 | SH | SOLE | 1,170,817 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 1,489 | 1,064,506 | SH | SOLE | 1,064,506 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 26,060 | 319,754 | SH | SOLE | 319,754 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 361,592 | 645,700 | SH | SOLE | 645,700 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 174 | 317,193 | SH | SOLE | 317,193 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 183,985 | 1,902,639 | SH | SOLE | 1,902,639 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 105 | 412,577 | SH | SOLE | 412,577 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 16 | 61,736 | SH | SOLE | 61,736 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 9,101 | 4,550,354 | SH | SOLE | 4,550,354 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 39 | 20,201 | SH | OTR | 0 | 20,201 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 91 | 16,900 | SH | OTR | 0 | 16,900 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 401,988 | 1,220,735 | SH | SOLE | 1,220,735 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 30 | 30,460 | SH | OTR | 0 | 30,460 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 68 | 10,799 | SH | OTR | 0 | 10,799 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 39 | 18,336 | SH | OTR | 0 | 18,336 | 0 | ||
RESEARCH SOLUTIONS INC. | COM | 761025105 | 51 | 24,367 | SH | OTR | 0 | 24,367 | 0 | ||
S&W SEED CO | COM | 785135104 | 40 | 11,363 | SH | OTR | 0 | 11,363 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 35 | 17,267 | SH | OTR | 0 | 17,267 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 60,316 | 220,211 | SH | SOLE | 220,211 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 106 | 564,069 | SH | SOLE | 564,069 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1,188 | 593,899 | SH | SOLE | 593,899 | 0 | 0 |