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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A K A BRANDS HLDG CORP COM 00152K101   166,009 304,771 SH   SOLE   304,771 0 0
ACV AUCTIONS INC COM CL A 00091G104   357,607 27,700 SH   SOLE   27,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,093,720 368,300 SH   SOLE   368,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,737,060 17,000 SH   SOLE   17,000 0 0
ALPHABET INC CAP STK CL C 02079K107   977,600 9,400 SH   SOLE   9,400 0 0
ALPHABET INC CAP STK CL A 02079K305   4,999,786 48,200 SH   SOLE   48,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   285,090 61,976 SH   SOLE   61,976 0 0
AMAZON COM INC COM 023135106   1,838,562 17,800 SH   SOLE   17,800 0 0
BRIGHTCOVE INC COM 10921T101   191,795 43,100 SH   SOLE   43,100 0 0
BURFORD CAP LTD ORD SHS G17977110   1,756,461 158,812 SH   SOLE   158,812 0 0
CAESARSTONE LTD ORD SHS M20598104   413,062 100,015 SH   SOLE   100,015 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,553,313 146,911 SH   SOLE   146,911 0 0
CITIGROUP INC COM NEW 172967424   9,813,936 209,297 SH   SOLE   209,297 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   417,282 468,962 SH   SOLE   468,962 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,343,019 107,700 SH   SOLE   107,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,299,020 34,000 SH   SOLE   34,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   778,480 800 SH   SOLE   800 0 0
G WILLI FOOD INTL LTD ORD M52523103   9,377,971 636,226 SH   SOLE   636,226 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,295,846 115,084 SH   SOLE   115,084 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   10,119,390 359,481 SH   SOLE   359,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,023,250 25,000 SH Put SOLE   25,000 0 0
SIRIUSPOINT LTD COM G8192H106   5,718,122 703,336 SH   SOLE   703,336 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   680,616 82,200 SH   SOLE   82,200 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   363,294 599,000 PRN   SOLE   599,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,518,750 4,500,000 PRN   SOLE   4,500,000 0 0
VIATRIS INC COM 92556V106   673,400 70,000 SH   SOLE   70,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3,113,039 205,075 SH   SOLE   205,075 0 0