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
ARCHAEA ENERGY INC COM CL A 03940F103 3,788 200,000 SH   SOLE 0 200,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 3,892 1,024,222 SH   SOLE 0 1,024,222 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,072 282,191 SH   OTR 1 282,191 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 359 36,374 SH   SOLE 0 36,374 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 128 12,928 SH   OTR 1 12,928 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 565 55,959 SH   SOLE 0 55,959 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 325 50,776 SH   SOLE 0 50,776 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,790 130,215 SH   SOLE 0 130,215 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 603 43,888 SH   OTR 1 43,888 0 0
CHATHAM LODGING TR COM 16208T102 1,656 135,194 SH   SOLE 0 135,194 0 0
CHATHAM LODGING TR COM 16208T102 386 31,470 SH   OTR 1 31,470 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 312 31,600 SH   SOLE 0 31,600 0 0
DANAOS CORPORATION SHS Y1968P121 3,367 41,106 SH   SOLE 0 41,106 0 0
DENISON MINES CORP COM 248356107 1,546 1,051,999 SH   SOLE 0 1,051,999 0 0
DENISON MINES CORP COM 248356107 585 398,001 SH   OTR 1 398,001 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 5,091 289,092 SH   SOLE 0 289,092 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 493 28,001 SH   OTR 1 28,001 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 698 9,086 SH   SOLE 0 9,086 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 7,670 812,500 SH Put SOLE 0 0 0 812,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,624 152,845 SH   SOLE 0 152,845 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,645 69,397 SH   OTR 1 69,397 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,847 140,275 SH   SOLE 0 140,275 0 0
GRANITE PT MTG TR INC COM STK 38741L107 306 23,216 SH   OTR 1 23,216 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 878 56,958 SH   SOLE 0 56,958 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 278 18,042 SH   OTR 1 18,042 0 0
INSPIRED ENTMT INC COM 45782N108 3,308 282,736 SH   SOLE 0 282,736 0 0
INSPIRED ENTMT INC COM 45782N108 975 83,307 SH   OTR 1 83,307 0 0
LADDER CAP CORP CL A 505743104 1,937 175,303 SH   SOLE 0 175,303 0 0
LADDER CAP CORP CL A 505743104 675 61,126 SH   OTR 1 61,126 0 0
LANDS END INC NEW COM 51509F105 2,411 102,418 SH   SOLE 0 102,418 0 0
LANDS END INC NEW COM 51509F105 547 23,253 SH   OTR 1 23,253 0 0
LIFEMD INC COM 53216B104 330 53,161 SH   SOLE 0 53,161 0 0
LIFEMD INC COM 53216B104 105 16,839 SH   OTR 1 16,839 0 0
M/I HOMES INC COM 55305B101 1,600 27,679 SH   SOLE 0 27,679 0 0
M/I HOMES INC COM 55305B101 477 8,261 SH   OTR 1 8,261 0 0
MEDALLION FINL CORP COM 583928106 2,338 298,239 SH   SOLE 0 298,239 0 0
MEDALLION FINL CORP COM 583928106 682 86,999 SH   OTR 1 86,999 0 0
MINIM INC COM 60365W102 25 13,709 SH   SOLE 0 13,709 0 0
MISTRAS GROUP INC COM 60649T107 3,081 303,202 SH   SOLE 0 303,202 0 0
MISTRAS GROUP INC COM 60649T107 1,000 98,392 SH   OTR 1 98,392 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1,641 344,083 SH   SOLE 0 344,083 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 419 87,849 SH   OTR 1 87,849 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8,534 263,810 SH   SOLE 0 263,810 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2,260 69,846 SH   OTR 1 69,846 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,365 1,728,847 SH   SOLE 0 1,728,847 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,944 456,438 SH   OTR 1 456,438 0 0
PARTY CITY HOLDCO INC COM 702149105 2,649 373,153 SH   SOLE 0 373,153 0 0
PARTY CITY HOLDCO INC COM 702149105 618 87,042 SH   OTR 1 87,042 0 0
RENT A CTR INC NEW COM 76009N100 2,233 39,728 SH   SOLE 0 39,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,370 3,192 SH   SOLE 0 3,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,510 17,500 SH Call SOLE 0 0 0 17,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,360 5,500 SH Call OTR 1 0 0 5,500
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,989 56,966 SH   SOLE 0 56,966 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 228 6,527 SH   OTR 1 6,527 0 0
TPG RE FIN TR INC COM 87266M107 5,183 418,660 SH   SOLE 0 418,660 0 0
TPG RE FIN TR INC COM 87266M107 1,262 101,940 SH   OTR 1 101,940 0 0
TUESDAY MORNING CORP COM 89904V101 3,705 1,323,192 SH   SOLE 0 1,323,192 0 0
TUESDAY MORNING CORP COM 89904V101 931 332,422 SH   OTR 1 332,422 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,273 104,000 SH Call SOLE 0 0 0 104,000