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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CHAIN BRIDGE I CLASS A ORD | COM | G2061X102 | 6,546 | 648,728 | SH | SOLE | 0 | 648,728 | 0 | 0 | |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | COM | G2061X110 | 42 | 345,900 | SH | SOLE | 0 | 345,900 | 0 | 0 | |
| STEALTHGAS INC | COM | Y81669106 | 4,544 | 1,775,000 | SH | SOLE | 0 | 1,775,000 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 1,836 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 3,612 | 1,505,000 | SH | SOLE | 0 | 1,505,000 | 0 | 0 | |
| CANTALOUPE INC COM | COM | 138103106 | 696 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| CHILDRENS PL INC NEW COM | COM | 168905107 | 2,409 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 11,608 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| CRUCIBLE ACQUISITION CORP COM CL A | COM | 22877P108 | 4,134 | 415,059 | SH | SOLE | 0 | 415,059 | 0 | 0 | |
| GARRETT MOTION INC PFD CONV SER A | COM | 366505204 | 471 | 66,200 | SH | SOLE | 0 | 66,200 | 0 | 0 | |
| GYRODYNE LLC | COM | 403829104 | 994 | 103,500 | SH | SOLE | 0 | 103,500 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III COM CL A | COM | 44376L107 | 3,356 | 340,908 | SH | SOLE | 0 | 340,908 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III WTS EX 02/22/2026 | COM | 44376L115 | 3 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II COM CL A | COM | 443760103 | 3,187 | 323,591 | SH | SOLE | 0 | 323,591 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II WTS EX 013127 | COM | 443760111 | 1 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
| IMEDIA BRANDS INC COM CL A | COM | 452465206 | 41 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | 0 | |
| INTEL CORP COM | COM | 458140100 | 515 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| JBG SMITH PPTYS COM | COM | 46590V100 | 186 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 5,300 | 686,584 | SH | SOLE | 0 | 686,584 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CORP COM CL A | COM | 61531M101 | 3,751 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN WTS EX 011426 | COM | 61531M119 | 1 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| REDWIRE CORPORATION COM | COM | 75776W103 | 1,131 | 475,345 | SH | SOLE | 0 | 475,345 | 0 | 0 | |
| SAGA COMMUNICATIONS INC | COM | 786598300 | 30,364 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | |
| SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 5,232 | 580,000 | SH | SOLE | 0 | 580,000 | 0 | 0 | |
| TLG ACQUISITION ONE CORP COM CL A | COM | 87257M108 | 7,804 | 791,501 | SH | SOLE | 0 | 791,501 | 0 | 0 | |
| TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | COM | 87257M116 | 8 | 154,342 | SH | SOLE | 0 | 154,342 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU CORP COM CL A | COM | 87301L106 | 5,741 | 585,235 | SH | SOLE | 0 | 585,235 | 0 | 0 | |
| TASTEMAKER ACQUISITION CORP COM CL A | COM | 876545104 | 12,712 | 1,275,047 | SH | SOLE | 0 | 1,275,047 | 0 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 54,936 | 3,815,000 | SH | SOLE | 0 | 3,815,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,570 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM | 934423104 | 1,150 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |