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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 205 20,000 SH   SOLE   20,000 0 0
ADDUS HOMECARE CORP COM 006739106 1,902 21,797 SH   SOLE   21,797 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 381 9,530 SH   SOLE   9,530 0 0
API GROUP CORP COM STK 00187Y100 3,278 156,907 SH   SOLE   156,907 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,732 161,204 SH   SOLE   161,204 0 0
ARLO TECHNOLOGIES INC COM 04206A101 68 10,000 SH   SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 51,609 589,822 SH   SOLE   589,822 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 287 30,088 SH   SOLE   30,088 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,168 120,334 SH   SOLE   120,334 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 45 51,562 SH   SOLE   51,562 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 398 40,000 SH   SOLE   40,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 203 20,000 SH   SOLE   20,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,738 49,505 SH   SOLE   49,505 0 0
BETTER CHOICE CO INC COM 08771Y303 968 225,000 SH   SOLE   225,000 0 0
BOXLIGHT CORP COM CL A 103197109 36 15,100 SH   SOLE   15,100 0 0
CEDAR REALTY TRUST INC COM 150602605 2,663 158,163 SH   SOLE   158,163 0 0
CHANGE HEALTHCARE INC COM 15912K100 442 19,163 SH   SOLE   19,163 0 0
CHART INDS INC COM 16115Q308 322 2,200 SH   SOLE   2,200 0 0
CHICOS FAS INC COM 168615102 165 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 854 29,800 SH   SOLE   29,800 0 0
DRIVE SHACK INC COM 262077100 314 95,000 SH   SOLE   95,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,968 77,100 SH   SOLE   77,100 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 100 10,000 SH   SOLE   10,000 0 0
EMPOWER LTD CL A COM G3R39W102 450 45,000 SH   SOLE   45,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,759 27,900 SH   SOLE   27,900 0 0
FLUIDIGM CORP DEL COM 34385P108 154 25,000 SH   SOLE   25,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,833 144,067 SH   SOLE   144,067 0 0
FULL HSE RESORTS INC COM 359678109 398 40,000 SH   SOLE   40,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,105 120,267 SH   SOLE   120,267 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 761 76,000 SH   SOLE   76,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,743 429,606 SH   SOLE   429,606 0 0
IMEDIA BRANDS INC COM CL A 452465206 81 10,000 SH   SOLE   10,000 0 0
IMMERSION CORP COM 452521107 317 36,183 SH   SOLE   36,183 0 0
ISHARES SILVER TR ISHARES 46428Q109 412 17,003 SH   SOLE   17,003 0 0
LENDINGCLUB CORP COM 52603A208 181 10,000 SH   SOLE   10,000 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 336 32,473 SH   SOLE   32,473 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 892 92,400 SH   SOLE   92,400 0 0
NV5 GLOBAL INC COM 62945V109 4,351 46,042 SH   SOLE   46,042 0 0
PAVMED INC COM 70387R106 544 85,000 SH   SOLE   85,000 0 0
PLBY GROUP INC COM 72814P109 2,291 58,903 SH   SOLE   58,903 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 149 62,785 SH   SOLE   62,785 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 385 42,169 SH   SOLE   42,169 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 747 31,592 SH   SOLE   31,592 0 0
PURECYCLE TECHNOLOGIES INC UT 74623V 11 1 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 610 49,944 SH   SOLE   49,944 0 0
RICE ACQUISITION CORP COM CL A 762594109 361 20,000 SH   SOLE   20,000 0 0
ROTH CH ACQUISITION II CO COM 778673103 887 89,306 SH   SOLE   89,306 0 0
ROTH CH ACQUISITION II CO W EXP 09/16/202 778673111 49 30,503 SH   SOLE   30,503 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,030 100,000 SH   SOLE   100,000 0 0
SP PLUS CORP COM 78469C103 1,528 49,966 SH   SOLE   49,966 0 0
SRAX INC CL A 78472M106 482 88,548 SH   SOLE   88,548 0 0
TECK RESOURCES LTD CL B 878742204 247 10,000 SH   SOLE   10,000 0 0
VENATOR MATLS PLC SHS G9329Z100 5,957 1,256,760 SH   SOLE   1,256,760 0 0
VERIFYME INC COM 92346X206 63 15,000 SH   SOLE   15,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 992 99,998 SH   SOLE   99,998 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 27 49,999 SH   SOLE   49,999 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 203 13,977 SH   SOLE   13,977 0 0