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
ALIGHT INC COM CL A 01626W101 18,014 1,810,425 SH   SOLE   1,810,425 0 0
ALPHABET INC CAP STK CL C 02079K107 6,239 2,243 SH   SOLE   2,243 0 0
AMAZON COM INC COM 023135106 313 96 SH   SOLE   96 0 0
AON PLC SHS CL A G0403H108 16,220 49,811 SH   SOLE   49,811 0 0
APA CORPORATION COM 03743Q108 207 5,000 SH   SOLE   5,000 0 0
API GROUP CORP COM STK 00187Y100 17,094 812,848 SH   SOLE   812,848 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,657 26,730 SH   SOLE   26,730 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,165 117,664 SH   SOLE   117,664 0 0
APPLE INC COM 037833100 3,080 17,639 SH   SOLE   17,639 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 78 20,000 SH   SOLE   20,000 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,178 53,707 SH   SOLE   53,707 0 0
ARCLIGHT CLEAN TRANSITION II W EXP 03/16/202 G0R21B112 73 54,582 SH   SOLE   54,582 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 3,076 310,080 SH   SOLE   310,080 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 15,388 1,892,688 SH   SOLE   1,892,688 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,678 169,564 SH   SOLE   169,564 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 186 53,714 SH   SOLE   53,714 0 0
BARNES & NOBLE ED INC COM 06777U101 269 75,000 SH   SOLE   75,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,306 17,868 SH   SOLE   17,868 0 0
BRIGHTHOUSE FINL INC COM 10922N103 781 15,125 SH   SOLE   15,125 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 270 11,125 SH   SOLE   11,125 0 0
CATERPILLAR INC COM 149123101 430 1,928 SH   SOLE   1,928 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 333 2,405 SH   SOLE   2,405 0 0
CHEMOURS CO COM 163851108 419 13,311 SH   SOLE   13,311 0 0
CHESAPEAKE ENERGY CORP COM 165167735 830 9,541 SH   SOLE   9,541 0 0
CHURCHILL DOWNS INC COM 171484108 10,728 48,373 SH   SOLE   48,373 0 0
CITIGROUP INC COM NEW 172967424 657 12,301 SH   SOLE   12,301 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 547 9,158 SH   SOLE   9,158 0 0
CNX RES CORP COM 12653C108 1,112 53,650 SH   SOLE   53,650 0 0
COMPOSECURE INC COM CL A 20459V105 1,993 262,594 SH   SOLE   262,594 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 1,408 908,337 SH   SOLE   908,337 0 0
CONSTELLATION ENERGY CORP COM 21037T109 672 11,948 SH   SOLE   11,948 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 468 19,239 SH   SOLE   19,239 0 0
CRAWFORD & CO CL A 224633206 159 21,027 SH   SOLE   21,027 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,262 24,206 SH   SOLE   24,206 0 0
DARLING INGREDIENTS INC COM 237266101 387 4,820 SH   SOLE   4,820 0 0
DISCOVER FINL SVCS COM 254709108 565 5,132 SH   SOLE   5,132 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 487 14,646 SH   SOLE   14,646 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 487 55,264 SH   SOLE   55,264 0 0
ELECTROMED INC COM 285409108 180 14,478 SH   SOLE   14,478 0 0
ENCORE CAP GROUP INC COM 292554102 1,350 21,518 SH   SOLE   21,518 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,625 47,424 SH   SOLE   47,424 0 0
ENZO BIOCHEM INC COM 294100102 218 75,026 SH   SOLE   75,026 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,210 122,587 SH   SOLE   122,587 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 825 83,430 SH   SOLE   83,430 0 0
GCM GROSVENOR INC COM CL A 36831E108 276 28,474 SH   SOLE   28,474 0 0
GENWORTH FINL INC COM CL A 37247D106 186 49,103 SH   SOLE   49,103 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 919 93,494 SH   SOLE   93,494 0 0
GODADDY INC CL A 380237107 24,617 294,108 SH   SOLE   294,108 0 0
GOLAR LNG LTD SHS G9456A100 473 19,083 SH   SOLE   19,083 0 0
GORES METROPOULOS II INC CL A 382873107 244 24,542 SH   SOLE   24,542 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 452 45,397 SH   SOLE   45,397 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 385 38,897 SH   SOLE   38,897 0 0
GRAHAM HLDGS CO COM CL B 384637104 443 724 SH   SOLE   724 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 301 15,000 SH   SOLE   15,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,058 14,832 SH   SOLE   14,832 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,500 71,397 SH   SOLE   71,397 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14,219 141,790 SH   SOLE   141,790 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 524 53,015 SH   SOLE   53,015 0 0
INSPIRED ENTMT INC COM 45782N108 1,020 82,929 SH   SOLE   82,929 0 0
INTEVAC INC COM 461148108 65 12,133 SH   SOLE   12,133 0 0
IQVIA HLDGS INC COM 46266C105 16,571 71,669 SH   SOLE   71,669 0 0
ISTAR INC COM 45031U101 1,147 48,993 SH   SOLE   48,993 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12,056 1,339,544 SH   SOLE   1,339,544 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 147 14,980 SH   SOLE   14,980 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 159 15,648 SH   SOLE   15,648 0 0
KINDER MORGAN INC DEL COM 49456B101 304 16,069 SH   SOLE   16,069 0 0
KKR & CO INC COM 48251W104 481 8,221 SH   SOLE   8,221 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 442 73,707 SH   SOLE   73,707 0 0
KOSMOS ENERGY LTD COM 500688106 968 134,668 SH   SOLE   134,668 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 628 53,023 SH   SOLE   53,023 0 0
LEE ENTERPRISES INC COM 523768406 368 13,654 SH   SOLE   13,654 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 280 9,740 SH   SOLE   9,740 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 750 16,414 SH   SOLE   16,414 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,481 149,736 SH   SOLE   149,736 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100 3,789 1,254,657 SH   SOLE   1,254,657 0 0
MADISON SQUARE GARDEN ENTERTM CL A 55826T102 204 2,452 SH   SOLE   2,452 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 440 2,452 SH   SOLE   2,452 0 0
MATCH GROUP INC NEW COM 57667L107 6,656 61,213 SH   SOLE   61,213 0 0
MEDALLION FINL CORP COM 583928106 1,116 131,241 SH   SOLE   131,241 0 0
MICROSOFT CORP COM 594918104 11,476 37,223 SH   SOLE   37,223 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 32,117 3,979,754 SH   SOLE   3,979,754 0 0
MORGAN STANLEY COM NEW 617446448 738 8,448 SH   SOLE   8,448 0 0
NATURES SUNSHINE PRODS INC COM 639027101 411 24,458 SH   SOLE   24,458 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 342 8,035 SH   SOLE   8,035 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 750 68,351 SH   SOLE   68,351 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 182 15,134 SH   SOLE   15,134 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,198 110,516 SH   SOLE   110,516 0 0
PURE CYCLE CORP COM NEW 746228303 132 11,000 SH   SOLE   11,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 650 10,579 SH   SOLE   10,579 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 792 96,397 SH   SOLE   96,397 0 0
RING ENERGY INC COM 76680V108 221 57,737 SH   SOLE   57,737 0 0
S&P GLOBAL INC COM 78409V104 12,469 30,398 SH   SOLE   30,398 0 0
SKILLSOFT CORP CL A 83066P200 8,769 1,451,897 SH   SOLE   1,451,897 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 47 14,992 SH   SOLE   14,992 0 0
SPDR GOLD TR GOLD SHS 78463V107 674 3,732 SH   SOLE   3,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,863 37,338 SH   SOLE   37,338 0 0
SPDR SER TR S&P METALS MNG 78464A755 295 4,820 SH   SOLE   4,820 0 0
SPX CORP COM 784635104 11,126 225,180 SH   SOLE   225,180 0 0
SUNCOR ENERGY INC NEW COM 867224107 314 9,640 SH   SOLE   9,640 0 0
TECK RESOURCES LTD CL B 878742204 434 10,755 SH   SOLE   10,755 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 248 60,246 SH   SOLE   60,246 0 0
VACASA INC CLASS A COM 91854V107 1,758 212,561 SH   SOLE   212,561 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 28 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 577 3,280 SH   SOLE   3,280 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,977 1,784,053 SH   SOLE   1,784,053 0 0
VIMEO INC COMMON STOCK 92719V100 1,203 101,300 SH   SOLE   101,300 0 0
VOYA FINANCIAL INC COM 929089100 5,654 85,219 SH   SOLE   85,219 0 0
WHOLE EARTH BRANDS INC W EXP 06/25/202 96684W126 31 106,046 SH   SOLE   106,046 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5,698 795,851 SH   SOLE   795,851 0 0
WILLIAMS COS INC COM 969457100 252 7,532 SH   SOLE   7,532 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 44,109 1,127,233 SH   SOLE   1,127,233 0 0