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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 830 84,120 SH   SOLE   84,120 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 98 10,000 SH   SOLE   10,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,962 168,874 SH   SOLE   168,874 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 332 316,616 SH   SOLE   316,616 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 503 51,651 SH   SOLE   51,651 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 9 10,330 SH   SOLE   10,330 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 989 100,625 SH   SOLE   100,625 0 0
HPX CORP SHS CL A G32219100 875 88,700 SH   SOLE   88,700 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,802 185,036 SH   SOLE   185,036 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 29 32,927 SH   SOLE   32,927 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 252 25,000 SH   SOLE   25,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 738 370,780 SH   SOLE   370,780 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,472 720,000 SH   SOLE   720,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 70 31,922 SH   SOLE   31,922 0 0
HH&L ACQUISITION CO SHS CL A G39714103 725 74,531 SH   SOLE   74,531 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 84 149,999 SH   SOLE   149,999 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 405 470,614 SH   SOLE   470,614 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 79 100,000 SH   SOLE   100,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 1,005 985,108 SH   SOLE   985,108 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 340 524,536 SH   SOLE   524,536 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,039 105,566 SH   SOLE   105,566 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,433 1,153,497 SH   SOLE   1,153,497 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 332 334,861 SH   SOLE   334,861 0 0
AES CORP COM 00130H105 8,682 357,267 SH   SOLE   357,267 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,577 68,792 SH   SOLE   68,792 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25,939 358,122 SH   SOLE   358,122 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,241 126,011 SH   SOLE   126,011 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 404 278,320 SH   SOLE   278,320 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 97 10,000 SH   SOLE   10,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 517 420,625 SH   SOLE   420,625 0 0
BEYOND MEAT INC COM 08862E109 3,975 61,000 SH Put SOLE   610 0 0
BOYD GAMING CORP COM 103304101 20,078 306,213 SH   SOLE   306,213 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 240 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 492 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 10 10,000 SH   SOLE   10,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 427 43,833 SH   SOLE   43,833 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 18,021 536,027 SH   SOLE   536,027 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 6,963 98,879 SH   SOLE   98,879 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 644 65,126 SH   SOLE   65,126 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,048 174,567 SH   SOLE   174,567 0 0
FULL HSE RESORTS INC COM 359678109 6,040 498,720 SH   SOLE   498,720 0 0
GO ACQUISITION CORP COM 362019101 672 68,308 SH   SOLE   68,308 0 0
GCM GROSVENOR INC COM CL A 36831E108 9,340 889,519 SH   SOLE   889,519 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 4,086 2,724,104 SH   SOLE   2,724,104 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 1,757 910,234 SH   SOLE   910,234 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,449 150,000 SH   SOLE   150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 35 30,000 SH   SOLE   30,000 0 0
GREAT ELM CAP CORP COM 390320109 4,179 1,356,819 SH   SOLE   1,356,819 0 0
GREAT ELM GROUP INC COM NEW 39037G109 5,365 2,567,084 SH   SOLE   2,567,084 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 1,015 104,053 SH   SOLE   104,053 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 57 109,291 SH   SOLE   109,291 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 120 12,299 SH   SOLE   12,299 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 448 116,340 SH   SOLE   116,340 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,309 236,062 SH   SOLE   236,062 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 39 51,873 SH   SOLE   51,873 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 27,751 212,312 SH   SOLE   212,312 0 0
IDENTIV INC COM NEW 45170X205 1,126 40,000 SH   SOLE   40,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 80 57,339 SH   SOLE   57,339 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 359 36,784 SH   SOLE   36,784 0 0
KL ACQUISITION CORP COM CL A 49837C109 537 55,158 SH   SOLE   55,158 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,708 350,000 SH   SOLE   350,000 0 0
MATCH GROUP INC NEW COM 57667L107 5,589 42,264 SH   SOLE   42,264 0 0
MORNINGSTAR INC COM 617700109 18,808 54,997 SH   SOLE   54,997 0 0
NEWS CORP NEW CL A 65249B109 892 40,000 SH   SOLE   40,000 0 0
NEWS CORP NEW CL B 65249B208 23,850 1,060,010 SH   SOLE   1,060,010 0 0
NIKOLA CORP COM 654110105 2,629 266,400 SH Put SOLE   2,664 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,678 275,000 SH   SOLE   275,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 97 10,000 SH   SOLE   10,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 221 148,006 SH   SOLE   148,006 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,020 56,500 SH Put SOLE   565 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 539 54,636 SH   SOLE   54,636 0 0
TAPESTRY INC COM 876030107 7,308 180,000 SH   SOLE   180,000 0 0
THREDUP INC CL A 88556E102 5,027 393,998 SH   SOLE   393,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,100 145,490 SH   SOLE   145,490 0 0
VIACOMCBS INC CL B 92556H206 13,121 434,757 SH   SOLE   434,757 0 0
VIMEO INC COMMON STOCK 92719V100 1,586 88,321 SH   SOLE   88,321 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 517 182,800 SH   SOLE   182,800 0 0
VIZIO HLDG CORP CL A COM 92858V101 5,681 292,375 SH   SOLE   292,375 0 0
WEWORK INC *W EXP 10/20/202 96209A112 446 223,079 SH   SOLE   223,079 0 0