The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 16,797 652,820 SH   SOLE   652,820 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 35 38,333 SH   SOLE   38,333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,349 15,156 SH   SOLE   15,156 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 35,000 SH   SOLE   35,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,303 235,000 SH   SOLE   235,000 0 0
FARMER BROS CO COM 307675108 5,431 762,763 SH   SOLE   762,763 0 0
HILTON GRAND VACATIONS INC COM 43283X105 18,854 362,512 SH   SOLE   362,512 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 8,394 850,000 SH   SOLE   850,000 0 0
KIRBY CORP COM 497266106 21,188 293,510 SH   SOLE   293,510 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 20,000 SH   SOLE   20,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,352 240,000 SH   SOLE   240,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28,707 1,443,285 SH   SOLE   1,443,285 0 0
RPT REALTY SH BEN INT 74971D101 3,098 225,000 SH   SOLE   225,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 513 1,136 SH   SOLE   1,136 0 0
UNITED NAT FOODS INC COM 911163103 10,089 244,000 SH   SOLE   244,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 13,182 860,416 SH   SOLE   860,416 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 4,405 305,883 SH   SOLE   305,883 0 0