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 |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | COM | G2061X110 | 1,980 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | ||
| IMPERIAL PETE INC COM NEW | COM | Y3894J187 | 632,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 400,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| STEALTHGAS INC | COM | Y81669106 | 12,688,200 | 2,520,000 | SH | SOLE | 0 | 2,520,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 468,150 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| ALBERTSONS COS INC COM | COM | 013091103 | 13,650,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 4,975,077 | 199,322 | SH | SOLE | 0 | 199,322 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 1,642,622 | 1,506,993 | SH | SOLE | 0 | 1,506,993 | 0 | 0 | ||
| CANTALOUPE INC COM | COM | 138103106 | 1,406,250 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | ||
| CHILDRENS PL INC NEW COM | COM | 168905107 | 2,054,280 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 8,836,300 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 500,018 | 342,478 | SH | SOLE | 0 | 342,478 | 0 | 0 | ||
| ELECTRIQ POWER HLDGS INC WTS EXP 7/31/28 | COM | 285046116 | 6,192 | 217,641 | SH | SOLE | 0 | 217,641 | 0 | 0 | ||
| GARRETT MOTION INC COM | COM | 366505105 | 1,103,200 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
| GYRODYNE LLC | COM | 403829104 | 1,559,278 | 155,152 | SH | SOLE | 0 | 155,152 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 355,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| JBG SMITH PPTYS COM | COM | 46590V100 | 144,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
| LANDS END INC COM | COM | 51509F105 | 4,965,548 | 664,732 | SH | SOLE | 0 | 664,732 | 0 | 0 | ||
| OMNIAB INC COM | COM | 68218J103 | 570,900 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
| REDWIRE CORPORATION COM | COM | 75776W103 | 57,800 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
| SAGA COMMUNICATIONS INC | COM | 786598300 | 24,918,150 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 5,263,200 | 680,000 | SH | SOLE | 0 | 680,000 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 62,374,010 | 3,845,500 | SH | SOLE | 0 | 3,845,500 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 667,200 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM | COM | 934423104 | 1,086,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||