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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,296,350 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | |||
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 539,551 | 415,039 | SH | SOLE | 415,039 | 0 | 0 | |||
| CLARUS CORP NEW | COM | 18270P109 | 1,349,060 | 172,074 | SH | SOLE | 172,074 | 0 | 0 | |||
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,651,598 | 3,109,430 | SH | SOLE | 3,109,430 | 0 | 0 | |||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,161,232 | 566,154 | SH | SOLE | 566,154 | 0 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 3,065,366 | 273,938 | SH | SOLE | 273,938 | 0 | 0 | |||
| LATCH INC | COM | 51818V106 | 816,385 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 5,284 | 352,296 | SH | SOLE | 352,296 | 0 | 0 | |||
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 12,108,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,771,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| ROCKY BRANDS INC | COM | 774515100 | 4,958,972 | 209,948 | SH | SOLE | 209,948 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 16,938,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 18,995,542 | 896,439 | SH | SOLE | 896,439 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,838,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 5,530,694 | 771,366 | SH | SOLE | 771,366 | 0 | 0 | |||
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 7,608,158 | 753,283 | SH | SOLE | 753,283 | 0 | 0 | |||