The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADDUS HOMECARE CORP | COM | 006739106 | 865,275 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 289,329 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 10,585,213 | 968,455 | SH | SOLE | 968,455 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,016,401 | 154,894 | SH | SOLE | 154,894 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 5,476,644 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,193,416 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 207,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 558,950 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | CALL | 125141901 | 159,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 541,184 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 622,440 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 811,908 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 464,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 20,690 | 43,512 | SH | Call | SOLE | 43,512 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 19,650,296 | 1,746,693 | SH | SOLE | 1,746,693 | 0 | 0 | ||
ENHABIT INC | CALL | 29332G902 | 562,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,307 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,195,671 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,528,916 | 245,366 | SH | SOLE | 245,366 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 830,535 | 257,930 | SH | SOLE | 257,930 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 232,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,327,400 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 698,905 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 218,185 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 52,669 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,209,414 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 345,841 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 2,480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 97,006 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 268,565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 79,460 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 228,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 89,950 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,641,706 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 141,576 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 82,464 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 114,642 | 143,123 | SH | SOLE | 143,123 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 192,971 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,897 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 42,555 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 25,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 458 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 1,757 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,759,947 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 169,114 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 330,190 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 126,768 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 341,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1,431 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 688,896 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 12,495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |