The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| API GROUP CORP | COM STK | 00187Y100 | 23,020,937 | 665,345 | SH | SOLE | 665,345 | 0 | 0 | |||
| BARNES & NOBLE ED INC | COM | 06777U101 | 7,831,950 | 5,256,342 | SH | SOLE | 5,256,342 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 24,688,903 | 1,582,622 | SH | SOLE | 1,582,622 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,752,601 | 2,858,268 | SH | SOLE | 2,858,268 | 0 | 0 | |||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 4,262,409 | 2,870,309 | SH | SOLE | 2,870,309 | 0 | 0 | |||
| CLARUS CORP NEW | COM | 18270P109 | 3,199,177 | 463,985 | SH | SOLE | 463,985 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,308,537 | 1,940,020 | SH | SOLE | 1,940,020 | 0 | 0 | |||
| HAGERTY INC | CL A COM | 405166109 | 8,137,272 | 1,043,240 | SH | SOLE | 1,043,240 | 0 | 0 | |||
| HAGERTY INC | *W EXP 99/99/999 | 405166117 | 2,517,106 | 1,467,700 | SH | SOLE | 1,467,700 | 0 | 0 | |||
| INVESCO QQQ TR | PUT | 46090E953 | 1,786,080 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 46,481 | 1,170,817 | SH | SOLE | 1,170,817 | 0 | 0 | |||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3,388,518 | 403,395 | SH | SOLE | 403,395 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 35,683,495 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 14,651,458 | 2,366,956 | SH | SOLE | 2,366,956 | 0 | 0 | |||
| MARKETWISE INC | COM CL A | 57064P107 | 12,002,762 | 4,396,616 | SH | SOLE | 4,396,616 | 0 | 0 | |||
| MAMAS CREATIONS INC | COM | 56146T103 | 99,187 | 20,201 | SH | OTR | 0 | 20,201 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 134,788 | 13,782 | SH | OTR | 0 | 13,782 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 50,735,856 | 1,165,270 | SH | SOLE | 1,165,270 | 0 | 0 | |||
| RESEARCH SOLUTIONS INC. | COM | 761025105 | 66,823 | 25,701 | SH | OTR | 0 | 25,701 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,641,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||