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
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 60 300,000 SH   SOLE NONE 300,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,170 527,000 SH   SOLE NONE 527,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 673 243,009 SH   SOLE NONE 243,009 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1,137 415,039 SH   SOLE NONE 415,039 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,976 200,000 SH   SOLE NONE 200,000 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 29,365 3,500,000 SH   SOLE NONE 3,500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6,208 632,138 SH   SOLE NONE 632,138 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 24 140,837 SH   SOLE NONE 140,837 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,272 334,552 SH   SOLE NONE 334,552 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,651 354,617 SH   SOLE NONE 354,617 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2,219 730,046 SH   SOLE NONE 730,046 0 0
GRAY TELEVISION INC COM 389375106 6,046 273,938 SH   SOLE NONE 273,938 0 0
INNOVATE CORP COM 45784J105 5,038 1,365,248 SH   SOLE NONE 1,365,248 0 0
KOHLS CORP COM 500255104 6,046 100,000 SH   SOLE NONE 100,000 0 0
LAKELAND INDS INC COM 511795106 10,762 560,818 SH   SOLE NONE 560,818 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 123 352,296 SH   SOLE NONE 352,296 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11,736 1,200,000 SH   SOLE NONE 1,200,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 9,790 1,000,000 SH   SOLE NONE 1,000,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 68 305,898 SH   SOLE NONE 305,898 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 6,008 614,352 SH   SOLE NONE 614,352 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 21 87,500 SH   SOLE NONE 87,500 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,712 175,000 SH   SOLE NONE 175,000 0 0
NCR CORP NEW COM 62886E108 6,029 150,000 SH   SOLE NONE 150,000 0 0
RENT A CTR INC NEW COM 76009N100 4,026 159,838 SH   SOLE NONE 159,838 0 0
ROCKY BRANDS INC COM 774515100 16,272 391,259 SH   SOLE NONE 391,259 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17,193 1,100,000 SH   SOLE NONE 1,100,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19,777 1,850,000 SH   SOLE NONE 1,850,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,875 500,000 SH   SOLE NONE 500,000 0 0
TEGNA INC COM 87901J105 20,160 900,000 SH   SOLE NONE 900,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 39 175,000 SH   SOLE NONE 175,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 3,413 350,000 SH   SOLE NONE 350,000 0 0
THE ODP CORP COM 88337F105 9,439 205,967 SH   SOLE NONE 205,967 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 17,910 905,000 SH   SOLE NONE 905,000 0 0
TURTLE BEACH CORP COM NEW 900450206 16,884 793,029 SH   SOLE NONE 793,029 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 7,390 753,283 SH   SOLE NONE 753,283 0 0