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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,956 125,793 SH   SOLE   125,793 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 12,033 1,226,573 SH   SOLE   1,226,573 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 285 1,425,039 SH   SOLE   1,425,039 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,883 30,749 SH   SOLE   30,749 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 930 110,400 SH   SOLE   110,400 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,689 168,938 SH   SOLE   168,938 0 0
ANTERO RESOURCES CORP COM 03674X106 6,586 215,731 SH   SOLE   215,731 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 9,810 1,006,122 SH   SOLE   1,006,122 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 198 395,717 SH   SOLE   395,717 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 43 48,284 SH   SOLE   48,284 0 0
B. RILEY FINANCIAL INC COM 05580M108 12,003 171,565 SH   SOLE   171,565 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,083 377,873 SH   SOLE   377,873 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5,748 194,376 SH   SOLE   194,376 0 0
BLUELINX HLDGS INC COM NEW 09624H208 31,943 444,394 SH   SOLE   444,394 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 9 10,375 SH   SOLE   10,375 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 401 40,125 SH   SOLE   40,125 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 14 21,310 SH   SOLE   21,310 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,408 249,023 SH   SOLE   249,023 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 23 83,007 SH   SOLE   83,007 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,060 205,000 SH   SOLE   205,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 525 10,456 SH   SOLE   10,456 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,783 131,617 SH   SOLE   131,617 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,911 170,779 SH   SOLE   170,779 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,104 149,443 SH   SOLE   149,443 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,266 15,215 SH   SOLE   15,215 0 0
FATHOM HOLDINGS INC COM 31189V109 296 27,700 SH   SOLE   27,700 0 0
FERROGLOBE PLC SHS G33856108 18,203 2,364,040 SH   SOLE   2,364,040 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 25,426 892,460 SH   SOLE   892,460 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,660 169,356 SH   SOLE   169,356 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 23 69,051 SH   SOLE   69,051 0 0
INSPIRED ENTMT INC COM 45782N108 5,343 434,357 SH   SOLE   434,357 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,173 379,673 SH   SOLE   379,673 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 310 30,760 SH   SOLE   30,760 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 751 75,824 SH   SOLE   75,824 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 20 57,243 SH   SOLE   57,243 0 0
LANDSEA HOMES CORP COM 51509P103 2,637 308,407 SH   SOLE   308,407 0 0
LAZYDAYS HLDGS INC COM 52110H100 5,805 287,658 SH   SOLE   287,658 0 0
LIVEONE INC COM 53814X102 84 103,199 SH   SOLE   103,199 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,053 105,278 SH   SOLE   105,278 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,909 193,002 SH   SOLE   193,002 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 19 64,334 SH   SOLE   64,334 0 0
MERITAGE HOMES CORP COM 59001A102 713 9,000 SH   SOLE   9,000 0 0
NEWMONT CORP COM 651639106 1,367 17,200 SH   SOLE   17,200 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,264 328,611 SH   SOLE   328,611 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 121 12,125 SH   SOLE   12,125 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,001 250,519 SH   SOLE   250,519 0 0
PATRICK INDS INC COM 703343103 617 10,225 SH   SOLE   10,225 0 0
PERPETUA RESOURCES CORP COM 714266103 5,064 1,235,016 SH   SOLE   1,235,016 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 30 51,171 SH   SOLE   51,171 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 529 164,776 SH   SOLE   164,776 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 120 11,941 SH   SOLE   11,941 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1,993 200,100 SH   SOLE   200,100 0 0
RUMBLEON INC COM CL B 781386305 881 25,742 SH   SOLE   25,742 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5,349 333,880 SH   SOLE   333,880 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,251 225,800 SH   SOLE   225,800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 521 171,538 SH   SOLE   171,538 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 278 17,150 SH   SOLE   17,150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,379 20,637 SH   SOLE   20,637 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,454 8,048 SH   SOLE   8,048 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 252 25,000 SH   SOLE   25,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1,132 193,432 SH   SOLE   193,432 0 0
SUNCOKE ENERGY INC COM 86722A103 6,563 736,629 SH   SOLE   736,629 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,019 588,984 SH   SOLE   588,984 0 0
THOR INDS INC COM 885160101 4,624 58,750 SH   SOLE   58,750 0 0
TILLYS INC CL A 886885102 1,039 111,027 SH   SOLE   111,027 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,461 351,000 SH Call SOLE   351,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,030 600,528 SH   SOLE   600,528 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,471 95,400 SH Call SOLE   95,400 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,117 130,515 SH   SOLE   130,515 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,830 274,638 SH   SOLE   274,638 0 0
VISTRA CORP COM 92840M102 2,985 128,381 SH   SOLE   128,381 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,266 128,000 SH   SOLE   128,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 38 150,000 SH   SOLE   150,000 0 0