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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIGHT INC COM CL A 01626W101   3,983,494 538,310 SH   SOLE   538,310 0 0
ALIGHT INC CALL CALL 01626W901   900,000 100,000 SH   SOLE   1,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   224 20,000 SH   SOLE   20,000 0 0
AMERICAN VANGUARD CORP COM 030371108   6,363,615 1,200,682 SH   SOLE   1,200,682 0 0
API GROUP CORP COM STK 00187Y100   5,497,632 166,494 SH   SOLE   166,494 0 0
ASHLAND INC COM 044186104   4,091,939 47,050 SH   SOLE   47,050 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   419 48,750 SH   SOLE   48,750 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,119,596 39,702 SH   SOLE   39,702 0 0
CHART INDS INC COM 16115Q308   645,528 5,200 SH   SOLE   5,200 0 0
COMPOSECURE INC COM CL A 20459V105   333,816 23,810 SH   SOLE   23,810 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   764,472 64,458 SH   SOLE   64,458 0 0
CRANE HLDGS CO COM 224441105   438,926 7,824 SH   SOLE   7,824 0 0
CRH PLC ORD G25508105   7,065,953 76,191 SH   SOLE   76,191 0 0
CRH PLC CALL CALL G25508905   825,000 10,000 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100   628,800 10,000 SH   SOLE   10,000 0 0
ENHABIT INC COM 29332G102   737,173 93,313 SH   SOLE   93,313 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,103 27,500 SH   SOLE   27,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,452,240 7,749 SH   SOLE   7,749 0 0
FS KKR CAP CORP COM 302635206   1,089,629 55,227 SH   SOLE   55,227 0 0
FTAI AVIATION LTD SHS G3730V105   27,774,280 221,126 SH   SOLE   221,126 0 0
FTAI AVIATION LTD CALL CALL G3730V905   7,500,000 50,000 SH   SOLE   500 0 0
FTAI AVIATION LTD PUT PUT G3730V955   9,500,000 100,000 SH   SOLE   1,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,993,229 426,627 SH   SOLE   426,627 0 0
GANNETT CO INC COM 36472T109   148,790 26,475 SH   SOLE   26,475 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,377,508 109,767 SH   SOLE   109,767 0 0
GREAT ELM CAP CORP COM NEW 390320703   1,436,604 141,259 SH   SOLE   141,259 0 0
IDENTIV INC COM NEW 45170X205   147,476 41,778 SH   SOLE   41,778 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,277 37,500 SH   SOLE   37,500 0 0
JAMES RIV GROUP LTD COM G5005R107   199,054 31,747 SH   SOLE   31,747 0 0
JETAI INC *W EXP 07/26/202 47714H118   1,649 15,270 SH   SOLE   15,270 0 0
KINGSTONE COS INC COM 496719105   393,084 42,960 SH   SOLE   42,960 0 0
LSB INDS INC COM 502160104   80,400 10,000 SH   SOLE   10,000 0 0
MODINE MFG CO COM 607828100   663,950 5,000 SH   SOLE   5,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   253,566 33,854 SH   SOLE   33,854 0 0
NOODLES & CO COM CL A 65540B105   47,060 39,217 SH   SOLE   39,217 0 0
NV5 GLOBAL INC COM 62945V109   2,566,213 27,452 SH   SOLE   27,452 0 0
ORION GROUP HLDGS INC COM 68628V308   1,402,525 243,072 SH   SOLE   243,072 0 0
PITNEY BOWES INC COM 724479100   658,142 92,306 SH   SOLE   92,306 0 0
PORTMAN RIDGE FINANCE CORP COM NEW 73688F201   301,957 16,278 SH   SOLE   16,278 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   149,832 49,944 SH   SOLE   49,944 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,250 37,500 SH   SOLE   37,500 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   886,030 125,500 SH   SOLE   125,500 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   40,874 30,503 SH   SOLE   30,503 0 0
RITHM CAPITAL CORP COM NEW 64828T201   431,300 38,000 SH   SOLE   38,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   11,004 49,999 SH   SOLE   49,999 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,406 32,473 SH   SOLE   32,473 0 0
SEQLL INC *W EXP 08/31/202 81734C114   300 70,000 SH   SOLE   70,000 0 0
SKILLSOFT CORP CL A 83066P309   322,602 20,813 SH   SOLE   20,813 0 0
SPDR S&P 500 ETF TR CALL CALL 78462F903   11,800,000 20,000 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR PUT PUT 78462F953   10,699,000 20,000 SH   SOLE   200 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,330,491 55,000 SH   SOLE   55,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   1,580 98,144 SH   SOLE   98,144 0 0