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
ADDUS HOMECARE CORP COM 006739106 1,738 21,797 SH   SOLE   21,797 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 301 9,530 SH   SOLE   9,530 0 0
AMERICAN VANGUARD CORP COM 030371108 421 28,002 SH   SOLE   28,002 0 0
API GROUP CORP COM STK 00187Y100 3,193 156,907 SH   SOLE   156,907 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,559 156,202 SH   SOLE   156,202 0 0
ARIES I ACQUISITION CORP W EXP 03/18/202 G0542N123 43 78,101 SH   SOLE   78,101 0 0
ARLO TECHNOLOGIES INC COM 04206A101 64 10,000 SH   SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 52,565 589,822 SH   SOLE   589,822 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 35 51,562 SH   SOLE   51,562 0 0
ATLANTIC AVE ACQUISITION COR C COM CL A 04906P101 1,179 120,334 SH   SOLE   120,334 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 387 39,999 SH   SOLE   39,999 0 0
B RILEY PRIN 250 MERGER CORP W EXP 04/01/202 05602L112 10 13,333 SH   SOLE   13,333 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 195 19,998 SH   SOLE   19,998 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,041 51,505 SH   SOLE   51,505 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 64 10,000 SH   SOLE   10,000 0 0
BETTER CHOICE CO INC COM 08771Y303 1,004 270,674 SH   SOLE   270,674 0 0
BOXLIGHT CORP COM CL A 103197109 26 11,692 SH   SOLE   11,692 0 0
CEDAR REALTY TRUST INC COM 150602605 3,093 142,578 SH   SOLE   142,578 0 0
CHART INDS INC COM 16115Q308 420 2,200 SH   SOLE   2,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,478 47,900 SH   SOLE   47,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,830 71,041 SH   SOLE   71,041 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,028 27,900 SH   SOLE   27,900 0 0
FLUIDIGM CORP DEL COM 34385P108 165 25,000 SH   SOLE   25,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,644 222,388 SH   SOLE   222,388 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,651 98,267 SH   SOLE   98,267 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 345 34,992 SH   SOLE   34,992 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 751 75,998 SH   SOLE   75,998 0 0
HOLLEY INC COM 43538H103 418 35,000 SH   SOLE   35,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,594 416,506 SH   SOLE   416,506 0 0
IDW MEDIA HLDGS INC CL B 44951N106 398 140,000 SH   SOLE   140,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 58 10,000 SH   SOLE   10,000 0 0
IMMERSION CORP COM 452521107 145 21,183 SH   SOLE   21,183 0 0
ISHARES SILVER TR ISHARES 46428Q109 349 17,003 SH   SOLE   17,003 0 0
KRATON CORP COM 50077C106 1,151 25,212 SH   SOLE   25,212 0 0
LENDINGCLUB CORP COM 52603A208 452 16,000 SH   SOLE   16,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 326 32,473 SH   SOLE   32,473 0 0
LMF ACQUISITION OPPORTUNIT I W EXP 01/26/202 502015118 15 32,473 SH   SOLE   32,473 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,230 124,998 SH   SOLE   124,998 0 0
MACONDRAY CAP ACQUISITN CORP W EXP 05/31/202 G5853A115 22 41,666 SH   SOLE   41,666 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 901 92,400 SH   SOLE   92,400 0 0
MINIM INC COM 60365W102 856 460,000 SH   SOLE   460,000 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 668 65,000 SH   SOLE   65,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 165 16,500 SH   SOLE   16,500 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 7 16,500 SH   SOLE   16,500 0 0
NV5 GLOBAL INC COM 62945V109 4,331 43,942 SH   SOLE   43,942 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 512 50,000 SH   SOLE   50,000 0 0
PAVMED INC COM 70387R106 598 70,000 SH   SOLE   70,000 0 0
PLBY GROUP INC COM 72814P109 1,388 58,903 SH   SOLE   58,903 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,257 123,000 SH   SOLE   123,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 351 20,000 SH   SOLE   20,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 420 31,592 SH   SOLE   31,592 0 0
PURECYCLE TECHNOLOGIES INC W EXP 03/17/202 74623V111 256 49,944 SH   SOLE   49,944 0 0
RESERVOIR MEDIA INC COM 76119X105 1,295 142,169 SH   SOLE   142,169 0 0
RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 60 30,503 SH   SOLE   30,503 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 993 99,996 SH   SOLE   99,996 0 0
ROTH CH ACQUISITION III CO W EXP 02/26/202 77867Q110 32 24,999 SH   SOLE   24,999 0 0
SEQLL INC W EXP 08/31/202 81734C114 74 70,000 SH   SOLE   70,000 0 0
SP PLUS CORP COM 78469C103 1,532 49,966 SH   SOLE   49,966 0 0
SRAX INC CL A 78472M106 509 95,265 SH   SOLE   95,265 0 0
VENATOR MATLS PLC SHS G9329Z100 4,151 1,456,522 SH   SOLE   1,456,522 0 0
VERIFYME INC COM 92346X206 51 15,000 SH   SOLE   15,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,001 99,998 SH   SOLE   99,998 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 25 49,999 SH   SOLE   49,999 0 0
WORKSPORT LTD COM 98139Q209 96 15,262 SH   SOLE   15,262 0 0
WORKSPORT LTD W EXP 06/01/202 A 98139Q118 92 50,000 SH   SOLE   50,000 0 0