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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTHEORENT HOLDING COMPANY COM 00739D109   1 1 SH   SOLE   1 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   816 1,813 SH   SOLE   1,813 0 0
ALVOTECH *W EXP 06/15/202 L01800116   173,678 69,471 SH   SOLE   69,471 0 0
AURORA INNOVATION INC CLASS A COM 051774107   31 7 SH   SOLE   7 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   9,941 20,288 SH   SOLE   20,288 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,791 39,028 SH   SOLE   39,028 0 0
BRUNSWICK CORP COM 117043109   677,250 7,000 SH   SOLE   7,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,906,358 279,996 SH   SOLE   279,996 0 0
DELL TECHNOLOGIES INC CL C 24703L202   765,000 10,000 SH   SOLE   10,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   51,744,362 1,787,370 SH   SOLE   1,787,370 0 0
DOCGO INC COM 256086109   365,933 65,462 SH   SOLE   65,462 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,465 48,842 SH   SOLE   48,842 0 0
FERROGLOBE PLC SHS G33856108   846,300 130,000 SH   SOLE   130,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   34,216,341 3,274,291 SH   SOLE   3,274,291 0 0
HERBALIFE LTD COM SHS G4412G101   522,045 34,210 SH   SOLE   34,210 0 0
INNOVID CORP *W EXP 11/30/202 457679116   254 8,450 SH   SOLE   8,450 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,057 29,166 SH   SOLE   29,166 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   993 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   4,348 205,092 SH   SOLE   205,092 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   20,604 317,468 SH   SOLE   317,468 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   41,359 78,035 SH   SOLE   78,035 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   520 99,998 SH   SOLE   99,998 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   9,777 6,518 SH   SOLE   6,518 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   34,125 1,137,500 SH   SOLE   1,137,500 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   45,672 133,000 SH   SOLE   133,000 0 0
PLANET LABS PBC COM CL A 72703X106   381,445 154,431 SH   SOLE   154,431 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   40,396 209,305 SH   SOLE   209,305 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,459,440 227,200 SH   SOLE   227,200 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   5,325 187,500 SH   SOLE   187,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   317,800 10,000 SH   SOLE   10,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   225,043 51,973 SH   SOLE   51,973 0 0
VIASAT INC COM 92552V100   150,930 5,400 SH   SOLE   5,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   106,160 4,000 SH   SOLE   4,000 0 0
AVATION PLC WARRANTS *W EXP 10/31/2026 G0713X132   170,062 667,014 SH   SOLE   667,014 0 0
BENSON HILL EQY WARRANT (PNK) *W EXP 09/29/202 082490111   75 25,000 SH   SOLE   25,000 0 0
CAZOO GROUP EQY WARRANT (PNK) *W EXP 8/26/2026 G2007L113   36 36,456 SH   SOLE   36,456 0 0
CLOUD PEAK ENERGY INC (PNK) ORD SHS 18911Q300   0 36,579 SH   SOLE   36,579 0 0
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) *W EXP 07/31/202 285046116   100 100,000 SH   SOLE   100,000 0 0
GROVE COLABORATIVE HOLD EQY WARRANT (PNK) *W EXP 6/16/2027 39957D110   1,086 99,616 SH   SOLE   99,616 0 0
GTT COMMUNICATIONS INC ORD (OTC) ORD SHS 362393308   40,320 3,360 SH   SOLE   3,360 0 0
GTT COMMUNICATIONS INC WRT *W EXP 12/30/2027 362393126   0 10,785 SH   SOLE   10,785 0 0
MCDERMOTT INTERNATIONAL ORD (PNK) ORD SHS G5924V106   82,432 915,916 SH   SOLE   915,916 0 0
MOBIX LABS EQY WARRANT (NMS) EQY WARRANT (NMS) G2058L111   26,325 375,000 SH   SOLE   375,000 0 0
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) ORD SHS 95082P303   319,603 12,097 SH   SOLE   12,097 0 0