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 |
|
||||||||||||||||
| 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 |
| GENESIS PARK ACQUISITION CORP COM | COM | G38245109 | 9,382 | 910,000 | SH | SOLE | 0 | 910,000 | 0 | 0 | |
| STEALTHGAS INC | COM | Y81669106 | 3,247 | 1,155,600 | SH | SOLE | 0 | 1,155,600 | 0 | 0 | |
| AT&T INC COM | COM | 00206R102 | 288 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 2,777 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
| ALTITUDE ACQUISITION CORP COM CL A | COM | 02156Y103 | 4,895 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 7,946 | 1,102,103 | SH | SOLE | 0 | 1,102,103 | 0 | 0 | |
| CANTALOUPE INC COM | COM | 138103106 | 890 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,454 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| CRUCIBLE ACQUISITION CORP COM CL A | COM | 22877P108 | 3,239 | 333,892 | SH | SOLE | 0 | 333,892 | 0 | 0 | |
| DISCOVERY INC COM SER C | COM | 25470F302 | 1,449 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,150 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
| GRACE W.R & CO. DEL NEW | COM | 38388F108 | 6,912 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| GYRODYNE LLC | COM | 403829104 | 1,352 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
| HUDSON EXECUTIVE INVS III COM CL A | COM | 44376L107 | 2,927 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVS III WTS EX 02/22/2026 | COM | 44376L115 | 67 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II COM CL A | COM | 443760103 | 2,981 | 307,013 | SH | SOLE | 0 | 307,013 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II WTS EX 013127 | COM | 443760111 | 71 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| IMEDIA BRANDS INC COM CL A | COM | 452465206 | 517 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 8,210 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| MACK CALI REALTY CORP | COM | 554489104 | 943 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CORP COM CL A | COM | 61531M101 | 3,680 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN WTS EX 011426 | COM | 61531M119 | 22 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| REALNETWORKS INC | COM | 75605L708 | 122 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
| SAGA COMMUNICATIONS INC | COM | 786598300 | 25,139 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | |
| TASTEMAKER ACQUISITION CORP COM CL A | COM | 876545104 | 9,680 | 995,895 | SH | SOLE | 0 | 995,895 | 0 | 0 | |
| TLG ACQUISITION ONE CORP COM CL A | COM | 87257M108 | 6,769 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
| TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | COM | 87257M116 | 122 | 154,342 | SH | SOLE | 0 | 154,342 | 0 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 58,026 | 3,815,000 | SH | SOLE | 0 | 3,815,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 789 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |