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
AMBAC FINL GROUP INC COM NEW 023139884   18,352,546 1,521,770 SH   SOLE   1,521,770 0 0
AMBAC FINL GROUP INC CALL 023139904   2,310,696 191,600 SH Call SOLE   0 0 191,600
CABLE ONE INC COM 12685J105   3,078,200 5,000 SH   SOLE   5,000 0 0
CLARIVATE PLC ORD SHS G21810109   948,968 141,426 SH   SOLE   141,426 0 0
COMPASS MINERALS INTL INC COM 20451N101   701,545 25,100 SH   SOLE   25,100 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,816,000 400,000 SH   SOLE   400,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,159,658 29,602 SH   SOLE   29,602 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   91,000 50,000 SH   SOLE   50,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,681,854 1,471,774 SH   SOLE   1,471,774 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   20,863,631 1,083,825 SH   SOLE   1,083,825 0 0
SLEEP NUMBER CORP COM 83125X103   1,450,859 59,002 SH   SOLE   59,002 0 0
SOTERA HEALTH CO COM 83601L102   2,097,200 140,000 SH   SOLE   140,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,167,000 50,000 SH   SOLE   50,000 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   850,864 83,829 SH   SOLE   83,829 0 0
ZOOMINFO TECHNOLOGIES INC CALL 98980F904   1,640,000 100,000 SH Call SOLE   0 0 100,000