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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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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
ALIGHT INC COM CL A 01626W101   3,789,374 384,708 SH   SOLE   384,708 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,002 20,000 SH   SOLE   20,000 0 0
AMERICAN VANGUARD CORP COM 030371108   12,615,307 974,155 SH   SOLE   974,155 0 0
API GROUP CORP COM STK 00187Y100   6,082,687 154,894 SH   SOLE   154,894 0 0
ARCOSA INC COM 039653100   228,731 2,664 SH   SOLE   2,664 0 0
ASHLAND INC COM 044186104   3,120,709 32,050 SH   SOLE   32,050 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   382 48,750 SH   SOLE   48,750 0 0
BLUE OWL CAPITAL CORPORATION COM CL A 69121K104   230,700 15,000 SH   SOLE   15,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,151,000 50,000 SH   SOLE   50,000 0 0
CHART INDS INC COM 16115Q308   856,544 5,200 SH   SOLE   5,200 0 0
CRANE HLDGS CO COM 224441105   693,342 11,201 SH   SOLE   11,201 0 0
CRH PLC ORD G25508105   5,360,041 62,386 SH   SOLE   62,386 0 0
ENHABIT INC COM 29332G102   2,145,254 184,142 SH   SOLE   184,142 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,485 27,500 SH   SOLE   27,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,525,623 7,749 SH   SOLE   7,749 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   282,909 34,884 SH   SOLE   34,884 0 0
FS KKR CAP CORP COM 302635206   667,450 35,000 SH   SOLE   35,000 0 0
FTAI AVIATION LTD SHS G3730V105   14,501,736 224,916 SH   SOLE   224,916 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,708,657 432,255 SH   SOLE   432,255 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   214,141 18,334 SH   SOLE   18,334 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,441,986 99,767 SH   SOLE   99,767 0 0
GREAT ELM CAP CORP COM NEW 390320703   1,060,079 95,848 SH   SOLE   95,848 0 0
HOLLEY INC COM 43538H103   47,075 10,555 SH   SOLE   10,555 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,200 37,500 SH   SOLE   37,500 0 0
JETAI INC *W EXP 07/26/202 47714H118   2,751 50,000 SH   SOLE   50,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   445,940 5,500 SH   SOLE   5,500 0 0
LENDINGCLUB CORPLSB INDS INC COM 502160104   87,800 10,000 SH   SOLE   10,000 0 0
MODINE MFG CO COM 607828100   475,950 5,000 SH   SOLE   5,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   115,150 17,500 SH   SOLE   17,500 0 0
NV5 GLOBAL INC COM 62945V109   2,690,571 27,452 SH   SOLE   27,452 0 0
PITNEY BOWES INC COM 724479100   356,385 82,306 SH   SOLE   82,306 0 0
PORTMAN RIDGE FINANCE CORP COM NEW 73688F201   308,956 16,278 SH   SOLE   16,278 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   482,088 15,000 SH   SOLE   15,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   92,396 49,944 SH   SOLE   49,944 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   941 37,500 SH   SOLE   37,500 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   36,909 30,503 SH   SOLE   30,503 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   18,295 49,999 SH   SOLE   49,999 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   4,741 32,473 SH   SOLE   32,473 0 0
SEQLL INC *W EXP 08/31/202 81734C114   195 70,000 SH   SOLE   70,000 0 0
SP PLUS CORP COM 78469C103   578,441 11,077 SH   SOLE   11,077 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,215,176 45,000 SH   SOLE   45,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   57,202 98,624 SH   SOLE   98,624 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J202   1,199 37,501 SH   SOLE   37,501 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   510,372 105,667 SH   SOLE   105,667 0 0
WORKSPORT LTD *W EXP 08/06/202 928377100   1,345 50,000 SH   SOLE   50,000 0 0