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
API GROUP CORP COM STK 00187Y100   193,268 745,345 SH   SOLE   745,345 0 0
AUDIOEYE INC COM NEW 050734201   573 11,577 SH   SOLE   11,577 0 0
BARNES & NOBLE ED INC COM 06777U101   56,313 5,166,339 SH   SOLE   5,166,339 0 0
BURFORD CAP LTD ORD SHS G17977110   221,567 1,582,622 SH   SOLE   1,582,622 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1192N126   928 452,677 SH   SOLE   452,677 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   242,704 3,172,607 SH   SOLE   3,172,607 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   33,745 2,657,090 SH   SOLE   2,657,090 0 0
DATA I O CORP COM 237690102   66 17,315 SH   OTR   0 17,315 0
DIGITAL TURBINE INC COM NEW 25400W102   34,027 562,433 SH   SOLE   562,433 0 0
HAGERTY INC CL A COM 405166109   83,473 1,021,701 SH   SOLE   1,021,701 0 0
HAGERTY INC *W EXP 99/99/999 405166117   30,942 1,363,100 SH   SOLE   1,363,100 0 0
INVESCO QQQ TR PUT 46090E953   2,161 3,825 SH   SOLE   3,825 0 0
INVESCO QQQ TR PUT 46090E953   8,938 2,550 SH   SOLE   2,550 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   468 1,170,817 SH   SOLE   1,170,817 0 0
KALEYRA INC *W EXP 11/25/202 483379111   951 985,880 SH   SOLE   985,880 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   24,141 319,754 SH   SOLE   319,754 0 0
KKR & CO INC COM 48251W104   341,079 553,700 SH   SOLE   553,700 0 0
LIFECORE BIOMEDICAL INC COM 514766104   165,487 2,193,333 SH   SOLE   2,193,333 0 0
MARKETWISE INC COM CL A 57064P107   7,281 4,550,354 SH   SOLE   4,550,354 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   88 20,201 SH   OTR   0 20,201 0
MATRIX SVC CO COM 576853105   209 17,687 SH   OTR   0 17,687 0
PAR TECHNOLOGY CORP COM 698884103   465,577 1,208,035 SH   SOLE   1,208,035 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   113 10,799 SH   OTR   0 10,799 0
RESEARCH SOLUTIONS INC. COM 761025105   64 25,701 SH   OTR   0 25,701 0
SPHERE ENTERTAINMENT CO CL A 55826T102   70,682 190,211 SH   SOLE   190,211 0 0
UPHEALTH INC COM 91532B101   553 564,069 SH   SOLE   564,069 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   1 60,000 SH   SOLE   60,000 0 0