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
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   210,651 11,742 SH   SOLE   11,742 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   355,716 147,600 SH   SOLE   147,600 0 0
AIR PRODS & CHEMS INC COM 009158106   1,854,262 6,574 SH   SOLE   6,574 0 0
ALIGHT INC COM CL A 01626W101   742,626 131,206 SH   SOLE   131,206 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   539 20,000 SH   SOLE   20,000 0 0
AMERICAN VANGUARD CORP COM 030371108   3,258,290 789,284 SH   SOLE   789,284 0 0
AMRIZE LTD SHS H2927K103   1,337,850 27,000 SH   SOLE   27,000 0 0
API GROUP CORP COM STK 00187Y100   8,533,059 167,151 SH   SOLE   167,151 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   2,203 27,500 SH   SOLE   27,500 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   336 48,750 SH   SOLE   48,750 0 0
CHART INDS INC COM 16115Q308   362,230 2,200 SH   SOLE   2,200 0 0
COMPOSECURE INC COM CL A 20459V105   195,513 13,876 SH   SOLE   13,876 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,056,001 61,863 SH   SOLE   61,863 0 0
CRH PLC ORD G25508105   6,682,214 72,791 SH   SOLE   72,791 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,505,476 7,749 SH   SOLE   7,749 0 0
FTAI AVIATION LTD SHS G3730V105   21,811,533 189,442 SH   SOLE   189,442 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,974,438 481,904 SH   SOLE   481,904 0 0
FTAI INFRASTRUCTURE INC CALL CALL 35953C906   1,000,000 2,000 SH   SOLE   2,000 0 0
GANNETT CO INC COM 36472T109   236,549 66,075 SH   SOLE   66,075 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,509,966 113,902 SH   SOLE   113,902 0 0
GREAT ELM CAP CORP COM NEW 390320703   1,517,192 142,259 SH   SOLE   142,259 0 0
GREEN DOT CORP CL A 39304D102   757,295 70,250 SH   SOLE   70,250 0 0
GREEN DOT CORP CALL CALL 39304D902   2,500,000 2,000 SH   SOLE   2,000 0 0
IDENTIV INC COM NEW 45170X205   136,196 41,778 SH   SOLE   41,778 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,211 37,500 SH   SOLE   37,500 0 0
ISHARES TR CALL CALL 464288903   28,273,350 3,500 SH   SOLE   3,500 0 0
KINGSTONE COS INC COM 496719105   3,590,792 233,017 SH   SOLE   233,017 0 0
KINGSTONE COS INC CALL CALL 496719905   875,000 500 SH   SOLE   500 0 0
MODINE MFG CO COM 607828100   492,500 5,000 SH   SOLE   5,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,318,327 41,900 SH   SOLE   41,900 0 0
NEURONETICS INC COM 64131A105   174,500 50,000 SH   SOLE   50,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,046,581 68,854 SH   SOLE   68,854 0 0
NV5 GLOBAL INC COM 62945V109   4,691,588 203,187 SH   SOLE   203,187 0 0
ORION GROUP HLDGS INC COM 68628V308   2,122,407 234,003 SH   SOLE   234,003 0 0
ORION S.A. COM L72967109   115,390 11,000 SH   SOLE   11,000 0 0
PENN ENTERTAINMENT INC COM 707569109   446,750 25,000 SH   SOLE   25,000 0 0
PERION NETWORK LTD SHS NEW M78673114   101,719 10,000 SH   SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100   413,554 37,906 SH   SOLE   37,906 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   16,500 37,500 SH   SOLE   37,500 0 0
QXO INC COM NEW 82846H405   619,900 10,000 SH   SOLE   10,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   38,129 30,503 SH   SOLE   30,503 0 0
RITHM CAPITAL CORP COM NEW 64828T201   689,819 61,100 SH   SOLE   61,100 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   249,803 11,365 SH   SOLE   11,365 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   5,230 49,999 SH   SOLE   49,999 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   648 32,473 SH   SOLE   32,473 0 0
SEQLL INC *W EXP 08/31/202 81734C114   337 70,000 SH   SOLE   70,000 0 0
SKILLSOFT CORP CL A 83066P309   332,384 20,813 SH   SOLE   20,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   115,984,400 2,000 SH   SOLE   2,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   479,300 10,000 SH   SOLE   10,000 0 0