AEHR TEST SYS COM 00760J108 1527956 41207 SH SOLE 0 41207 0 0 AEHR TEST SYS COM 00760J108 383889 10353 SH OTR 1 10353 0 0 AEHR TEST SYS COM 00760J108 19982412 538900 SH Call SOLE 0 0 0 538900 AEHR TEST SYS COM 00760J108 5862348 158100 SH Call OTR 1 0 0 158100 ANTERIX INC COM 03676C100 2601579 68122 SH SOLE 0 68122 0 0 ANTERIX INC COM 03676C100 740046 19378 SH OTR 1 19378 0 0 ANTERIX INC COM 03676C100 5915631 154900 SH Call SOLE 0 0 0 154900 ANTERIX INC COM 03676C100 1722369 45100 SH Call OTR 1 0 0 45100 ARCHER AVIATION INC COM CL A 03945R102 996740 192793 SH SOLE 0 192793 0 0 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 2975446 83533 SH SOLE 0 83533 0 0 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 955328 26820 SH OTR 1 26820 0 0 CADIZ INC COM NEW 127537207 1797006 365989 SH SOLE 0 365989 0 0 CADIZ INC COM NEW 127537207 687238 139967 SH OTR 1 139967 0 0 CADIZ INC COM NEW 127537207 24550 5000 SH Call SOLE 0 0 0 5000 CLAROS MTG TR INC COMMON STOCK 18270D106 3096885 1301212 SH SOLE 0 1301212 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 949315 398872 SH OTR 1 398872 0 0 COMSTOCK INC COM SHS 205750409 2542980 833764 SH SOLE 0 833764 0 0 COMSTOCK INC COM SHS 205750409 831604 272657 SH OTR 1 272657 0 0 DAVE INC CLASS A COM NEW 23834J201 4563943 26216 SH SOLE 0 26216 0 0 DAVE INC CLASS A COM NEW 23834J201 1394287 8009 SH OTR 1 8009 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1419579 77700 SH Call SOLE 0 0 0 77700 DHT HOLDINGS INC SHS NEW Y2065G121 407421 22300 SH Call OTR 1 0 0 22300 DUOS TECHNOLOGIES GROUP INC COM 266042407 3038514 442932 SH SOLE 0 442932 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 940286 137068 SH OTR 1 137068 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16698353 1966826 SH SOLE 0 1966826 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2647810 311874 SH OTR 1 311874 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2545044 1755203 SH SOLE 0 1755203 0 0 GRANITE PT MTG TR INC COM STK 38741L107 701954 484106 SH OTR 1 484106 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 109348 994071 SH SOLE 0 994071 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 34132 310291 SH OTR 1 310291 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 4530015 766500 SH Call SOLE 0 0 0 766500 HUDSON PACIFIC PROPERTIES IN COM 444097406 1379985 233500 SH Call OTR 1 0 0 233500 ISHARES TR RUSSELL 2000 ETF 464287655 38415200 154900 SH Put SOLE 0 0 0 154900 ISHARES TR RUSSELL 2000 ETF 464287655 11184800 45100 SH Put OTR 1 0 0 45100 KOSMOS ENERGY LTD COM 500688106 1512278 543985 SH SOLE 0 543985 0 0 KOSMOS ENERGY LTD COM 500688106 488766 175815 SH OTR 1 175815 0 0 KOSMOS ENERGY LTD COM 500688106 3161694 1137300 SH Call SOLE 0 0 0 1137300 KOSMOS ENERGY LTD COM 500688106 1008306 362700 SH Call OTR 1 0 0 362700 MAGNERA CORP COM SHS 55939A107 2138533 224872 SH SOLE 0 224872 0 0 MAGNERA CORP COM SHS 55939A107 710920 74755 SH OTR 1 74755 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2922162 142475 SH SOLE 0 142475 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1078108 52565 SH OTR 1 52565 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 664324 217811 SH SOLE 0 217811 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 305576 100189 SH OTR 1 100189 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 5294953 78467 SH SOLE 0 78467 0 0 NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1578290 23389 SH OTR 1 23389 0 0 SUNRISE RLTY TR INC COM 867981102 2609488 340220 SH SOLE 0 340220 0 0 SUNRISE RLTY TR INC COM 867981102 756231 98596 SH OTR 1 98596 0 0 SYNERGY CHC CORP COM NEW 87165D208 546906 423958 SH SOLE 0 423958 0 0 SYNERGY CHC CORP COM NEW 87165D208 162594 126042 SH OTR 1 126042 0 0 TPG RE FIN TR INC COM 87266M107 18283968 2341097 SH SOLE 0 2341097 0 0 TPG RE FIN TR INC COM 87266M107 2816692 360652 SH OTR 1 360652 0 0 TPG RE FIN TR INC COM 87266M107 12496000 1600000 SH Call SOLE 0 0 0 1600000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3047575 77232 SH SOLE 0 77232 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 899530 22796 SH OTR 1 22796 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1611113 36067 SH SOLE 0 36067 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 466042 10433 SH OTR 1 10433 0 0 UNITED STATES ANTIMONY CORP COM 911549103 7857 900 SH OTR 1 900 0 0 WALKER & DUNLOP INC COM 93148P102 3799061 85603 SH SOLE 0 85603 0 0 WALKER & DUNLOP INC COM 93148P102 1215879 27397 SH OTR 1 27397 0 0 WALKER & DUNLOP INC COM 93148P102 5161394 116300 SH Call SOLE 0 0 0 116300 WALKER & DUNLOP INC COM 93148P102 1495606 33700 SH Call OTR 1 0 0 33700 WEYERHAEUSER CO COM NEW 962166104 5633558 230600 SH Call SOLE 0 0 0 230600 WEYERHAEUSER CO COM NEW 962166104 1695442 69400 SH Call OTR 1 0 0 69400