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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,810 | 765,748 | SH | SOLE | 0 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 23 | 31,922 | SH | SOLE | 0 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,132 | 404,263 | SH | SOLE | 0 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,143 | 433,182 | SH | SOLE | 0 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,130 | 163,511 | SH | SOLE | 0 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,498 | 94,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,708 | 295,000 | SH | SOLE | 0 | 0 | 0 | ||
| BOWLERO CORP | CL A COM | 10258P102 | 5,890 | 478,466 | SH | SOLE | 0 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 10,525 | 220,878 | SH | SOLE | 0 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 2,694 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12,096 | 432,325 | SH | SOLE | 0 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,367 | 314,253 | SH | SOLE | 0 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,696 | 425,726 | SH | SOLE | 0 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 6,447 | 107,348 | SH | SOLE | 0 | 0 | 0 | ||
| GREAT ELM CAP CORP | COM NEW | 390320703 | 7,426 | 798,471 | SH | SOLE | 0 | 0 | 0 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 6,961 | 3,480,305 | SH | SOLE | 0 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 28,184 | 508,925 | SH | SOLE | 0 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 2,571 | 205,000 | SH | SOLE | 0 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,212 | 377,269 | SH | SOLE | 0 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 6,497 | 136,064 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 4,102 | 271,464 | SH | SOLE | 0 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 5,790 | 375,459 | SH | SOLE | 0 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,163 | 401,446 | SH | SOLE | 0 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 17,647 | 665,932 | SH | SOLE | 0 | 0 | 0 | ||