The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADDUS HOMECARE CORP | COM | 006739106 | 1,651,543 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 377,066 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 19,683,090 | 1,101,460 | SH | SOLE | 1,101,460 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 4,222,410 | 154,894 | SH | SOLE | 154,894 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 9,356,035 | 107,652 | SH | SOLE | 107,652 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,767,169 | 60,182 | SH | SOLE | 60,182 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 410,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 267,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 511,328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 632,184 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 2,426 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,581,127 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 23,675,557 | 2,058,744 | SH | SOLE | 2,058,744 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,215 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,281,440 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 7,766,704 | 245,316 | SH | SOLE | 245,316 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 951,762 | 257,930 | SH | SOLE | 257,930 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 339,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,064,960 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | |||
GREAT ELM CAP CORP | COM NEW | 390320703 | 388,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 221,650 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 43,170 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 4,223,803 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 355,193 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 777 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 239,250 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
LATCH INC | COM | 51818V106 | 125,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 82,714 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 460,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 5,213 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 51,450 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 3,040,858 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 201,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 2,256 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 86,011 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 233,474 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 1,306,546 | 777,706 | SH | SOLE | 777,706 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 222,751 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 177,369 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3,376 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 45,449 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 69,499 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 1,185 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | |||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 5,496 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 95,625 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 1,906,691 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1,404 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 335,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 303,576 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 371,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 537,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1,310 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | |||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 11,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |