The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,246 329,198 SH   SOLE   329,198 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 218 174,731 SH   SOLE   174,731 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 13,580 1,407,221 SH   SOLE   1,407,221 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 4,477 442,875 SH   SOLE   442,875 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 766 1,216,200 SH   SOLE   1,216,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,384 22,899 SH   SOLE   22,899 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,793 131,700 SH Put SOLE   131,700 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 11,806 1,187,153 SH   SOLE   1,187,153 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,768 283,938 SH   SOLE   283,938 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 114 94,646 SH   SOLE   94,646 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,129 111,435 SH   SOLE   111,435 0 0
B. RILEY FINANCIAL INC COM 05580M108 15,837 209,759 SH   SOLE   209,759 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,432 435,543 SH   SOLE   435,543 0 0
BARRICK GOLD CORP COM 067901108 759 36,700 SH   SOLE   36,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 23,556 468,502 SH   SOLE   468,502 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 3,472 350,000 SH   SOLE   350,000 0 0
CULP INC COM 230215105 526 32,241 SH   SOLE   32,241 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,181 82,081 SH   SOLE   82,081 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,832 131,276 SH   SOLE   131,276 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,107 138,643 SH   SOLE   138,643 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 25,114 1,283,305 SH   SOLE   1,283,305 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 36 21,310 SH   SOLE   21,310 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 837 25,159 SH   SOLE   25,159 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,639 169,356 SH   SOLE   169,356 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 61 69,051 SH   SOLE   69,051 0 0
IMEDIA BRANDS INC COM CL A 452465206 1,974 245,256 SH   SOLE   245,256 0 0
INSPIRED ENTMT INC COM 45782N108 5,337 418,589 SH   SOLE   418,589 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,072 394,679 SH   SOLE   394,679 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1,380 135,000 SH   SOLE   135,000 0 0
LANDSEA HOMES CORP COM 51509P103 2,645 316,008 SH   SOLE   316,008 0 0
NEW GOLD INC CDA COM 644535106 537 296,860 SH   SOLE   296,860 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 8,217 395,613 SH   SOLE   395,613 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 119 12,125 SH   SOLE   12,125 0 0
PDC ENERGY INC COM 69327R101 8,283 180,886 SH   SOLE   180,886 0 0
PHOTRONICS INC COM 719405102 1,167 88,335 SH   SOLE   88,335 0 0
REALOGY HLDGS CORP COM 75605Y106 1,627 89,280 SH   SOLE   89,280 0 0
ROTH CH ACQUISITION II CO COM 778673103 431 43,412 SH   SOLE   43,412 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 2,024 205,086 SH   SOLE   205,086 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 84 51,271 SH   SOLE   51,271 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 0 2 SH   SOLE   2 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2,075 330,484 SH   SOLE   330,484 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 3,882 413,017 SH   SOLE   413,017 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,344 98,974 SH   SOLE   98,974 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 193 19,182 SH   SOLE   19,182 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,145 12,948 SH   SOLE   12,948 0 0
SUNCOKE ENERGY INC COM 86722A103 10,746 1,505,058 SH   SOLE   1,505,058 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,363 936,900 SH   SOLE   936,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,481 73,000 SH Call SOLE   73,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,444 572,228 SH   SOLE   572,228 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,957 127,415 SH   SOLE   127,415 0 0
VERA BRADLEY INC COM 92335C106 3,565 287,704 SH   SOLE   287,704 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11,533 338,812 SH   SOLE   338,812 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,904 300,000 SH   SOLE   300,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 114 150,000 SH   SOLE   150,000 0 0
XPERI HOLDING CORP COM 98390M103 14,249 640,683 SH   SOLE   640,683 0 0