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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADDUS HOMECARE CORP COM 006739106   865,275 10,157 SH   SOLE   10,157 0 0
ALIGHT INC COM CL A 01626W101   289,329 40,808 SH   SOLE   40,808 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,298 20,000 SH   SOLE   20,000 0 0
AMERICAN VANGUARD CORP COM 030371108   6,088,633 557,057 SH   SOLE   557,057 0 0
API GROUP CORP COM STK 00187Y100   4,016,401 154,894 SH   SOLE   154,894 0 0
ASHLAND INC COM 044186104   5,476,644 67,050 SH   SOLE   67,050 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,193,416 53,511 SH   SOLE   53,511 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   207,750 15,000 SH   SOLE   15,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   558,950 35,000 SH Call SOLE   35,000 0 0
CECO ENVIRONMENTAL CORP CALL 125141901   159,700 10,000 SH   SOLE   10,000 0 0
CHART INDS INC COM 16115Q308   541,184 3,200 SH   SOLE   3,200 0 0
CRANE HLDGS CO COM 224441105   622,440 11,201 SH   SOLE   11,201 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   785 50,000 SH   SOLE   50,000 0 0
CRH PLC ORD G25508105   811,908 14,836 SH   SOLE   14,836 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   464,700 15,000 SH   SOLE   15,000 0 0
EMCORE CORP COM NEW 290846203   20,690 43,512 SH Call SOLE   43,512 0 0
ENHABIT INC COM 29332G102   19,650,296 1,746,693 SH   SOLE   1,746,693 0 0
ENHABIT INC CALL 29332G902   562,500 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,307 27,500 SH   SOLE   27,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,195,671 7,749 SH   SOLE   7,749 0 0
FTAI AVIATION LTD SHS G3730V105   8,528,916 245,366 SH   SOLE   245,366 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   830,535 257,930 SH   SOLE   257,930 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   232,800 20,000 SH   SOLE   20,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,327,400 104,767 SH   SOLE   104,767 0 0
GREAT ELM CAP CORP COM NEW 390320703   698,905 70,811 SH   SOLE   70,811 0 0
GRIFFON CORP COM 398433102   218,185 5,500 SH   SOLE   5,500 0 0
HOLLEY INC COM 43538H103   52,669 10,555 SH   SOLE   10,555 0 0
INGREDION INC COM 457187102   3,209,414 32,616 SH   SOLE   32,616 0 0
ISHARES SILVER TR ISHARES 46428Q109   345,841 17,003 SH   SOLE   17,003 0 0
JETAI INC *W EXP 07/26/202 47714H118   2,480 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP CL A COM 48203N103   97,006 34,154 SH   SOLE   34,154 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   268,565 5,500 SH   SOLE   5,500 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   79,460 17,125 SH   SOLE   17,125 0 0
MODINE MFG CO COM 607828100   228,750 5,000 SH   SOLE   5,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   89,950 17,500 SH   SOLE   17,500 0 0
NV5 GLOBAL INC COM 62945V109   2,641,706 27,452 SH   SOLE   27,452 0 0
PFSWEB INC COM NEW 717098206   141,576 19,029 SH   SOLE   19,029 0 0
PITNEY BOWES INC COM 724479100   82,464 27,306 SH   SOLE   27,306 0 0
PLBY GROUP INC COM 72814P109   114,642 143,123 SH   SOLE   143,123 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   192,971 66,537 SH   SOLE   66,537 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,897 37,500 SH   SOLE   37,500 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   42,555 30,503 SH   SOLE   30,503 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   25,000 49,999 SH   SOLE   49,999 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   458 32,473 SH   SOLE   32,473 0 0
SEQLL INC *W EXP 08/31/202 81734C114   1,757 70,000 SH   SOLE   70,000 0 0
SP PLUS CORP COM 78469C103   1,759,947 48,752 SH   SOLE   48,752 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   169,114 47,300 SH   SOLE   47,300 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   330,190 7,000 SH   SOLE   7,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   126,768 111,200 SH   SOLE   111,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   341,500 50,000 SH   SOLE   50,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,431 37,501 SH   SOLE   37,501 0 0
VISTA OUTDOOR INC COM 928377100   688,896 20,800 SH   SOLE   20,800 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   12,495 50,000 SH   SOLE   50,000 0 0