0000950123-23-008096.txt : 20230814
0000950123-23-008096.hdr.sgml : 20230814
20230814160514
ACCESSION NUMBER: 0000950123-23-008096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Western Standard LLC
CENTRAL INDEX KEY: 0001517666
IRS NUMBER: 133604093
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17964
FILM NUMBER: 231169765
BUSINESS ADDRESS:
STREET 1: 5757 WILSHIRE BLVD
STREET 2: SUITE 636
CITY: LOS ANGELES
STATE: CA
ZIP: 90036
BUSINESS PHONE: 3109294303
MAIL ADDRESS:
STREET 1: 5757 WILSHIRE BLVD
STREET 2: SUITE 636
CITY: LOS ANGELES
STATE: CA
ZIP: 90036
FORMER COMPANY:
FORMER CONFORMED NAME: Western Standard, LLC
DATE OF NAME CHANGE: 20160129
FORMER COMPANY:
FORMER CONFORMED NAME: Western Standard LLC
DATE OF NAME CHANGE: 20110408
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001517666
XXXXXXXX
06-30-2023
06-30-2023
false
Western Standard LLC
5757 Wilshire Blvd
Suite 636
Los Angeles
CA
90036
13F HOLDINGS REPORT
028-17964
000147864
801-108055
N
Eric Andersen
Managing Member
310-929-4301
/s/ Eric Andersen
Los Angeles
CA
08-14-2023
0
35
116115610
false
INFORMATION TABLE
2
25616.xml
INFORMATION TABLE FOR FORM 13F
ABEONA THERAPEUTICS INC
COM NEW
00289Y206
903329
224151
SH
SOLE
224151
0
0
ARCA BIOPHARMA INC
COM
00211Y506
1279288
630191
SH
SOLE
630191
0
0
BIOVENTUS INC
COM CL A
09075A108
1145353
396316
SH
SOLE
396316
0
0
BRISTOW GROUP INC
COM
11040G103
19609144
682532
SH
SOLE
682532
0
0
CLEARWATER PAPER CORP
COM
18538R103
544874
17397
SH
SOLE
17397
0
0
COMPOSECURE INC
COM CL A
20459V105
3880297
565641
SH
SOLE
565641
0
0
CPI CARD GROUP INC
COM NEW
12634H200
294206
12654
SH
SOLE
12654
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
1362530
524050
SH
SOLE
524050
0
0
DELTA APPAREL INC
COM
247368103
293482
28004
SH
SOLE
28004
0
0
DOLE PLC
ORD SHS
G27907107
9336993
690606
SH
SOLE
690606
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
6808128
227849
SH
SOLE
227849
0
0
ECOVYST INC
COM
27923Q109
9964642
869515
SH
SOLE
869515
0
0
GEN DIGITAL INC
COM
668771108
2383916
128513
SH
SOLE
128513
0
0
GRAPHITE BIO INC
COM
38870X104
455216
175083
SH
SOLE
175083
0
0
HEALTHSTREAM INC
COM
42222N103
5781645
235409
SH
SOLE
235409
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2221560
21600
SH
SOLE
21600
0
0
INSTIL BIO INC
COM
45783C101
990140
1796987
SH
SOLE
1796987
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
4460932
42762
SH
SOLE
42762
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
479625
375000
SH
Put
SOLE
375000
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
75243
27361
SH
SOLE
27361
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
647713
57935
SH
SOLE
57935
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
20571295
1672463
SH
SOLE
1672463
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
714532
860882
SH
SOLE
860882
0
0
NI HLDGS INC
COM
65342T106
567790
38235
SH
SOLE
38235
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
1220931
29300
SH
SOLE
29300
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
874002
482874
SH
SOLE
482874
0
0
PATHWARD FINANCIAL INC
COM
59100U108
2973994
64150
SH
SOLE
64150
0
0
RAIN ONCOLOGY INC
COM
75082Q105
416507
347089
SH
SOLE
347089
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
5849727
242828
SH
SOLE
242828
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
456750
315000
SH
Put
SOLE
315000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
1084644
39600
SH
SOLE
39600
0
0
TILLYS INC
CL A
886885102
420600
60000
SH
SOLE
60000
0
0
TURNING PT BRANDS INC
COM
90041L105
3531727
147094
SH
SOLE
147094
0
0
UBS GROUP AG
SHS
H42097107
1114850
55000
SH
SOLE
55000
0
0
VECTOR GROUP LTD
COM
92240M108
3400005
265418
SH
SOLE
265418
0
0