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 1,665 19,997 SH   SOLE   19,997 0 0
AMERICAN VANGUARD CORP COM 030371108 17,208 769,954 SH   SOLE   769,954 0 0
API GROUP CORP COM STK 00187Y100 2,153 143,803 SH   SOLE   143,803 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 12 75,201 SH   SOLE   75,201 0 0
ARLO TECHNOLOGIES INC COM 04206A101 63 10,000 SH   SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 59,112 573,622 SH   SOLE   573,622 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,219 122,959 SH   SOLE   122,959 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 4 52,874 SH   SOLE   52,874 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 389 39,999 SH   SOLE   39,999 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 4 13,333 SH   SOLE   13,333 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,909 68,855 SH   SOLE   68,855 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 60 10,000 SH   SOLE   10,000 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 304 10,551 SH   SOLE   10,551 0 0
CHART INDS INC COM 16115Q308 536 3,200 SH   SOLE   3,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,586 33,995 SH   SOLE   33,995 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,671 66,041 SH   SOLE   66,041 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,229 22,829 SH   SOLE   22,829 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 5,117 264,576 SH   SOLE   264,576 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,793 108,267 SH   SOLE   108,267 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 343 34,992 SH   SOLE   34,992 0 0
HOLLEY INC COM 43538H103 158 15,000 SH   SOLE   15,000 0 0
IDW MEDIA HLDGS INC CL B 44951N106 187 139,899 SH   SOLE   139,899 0 0
ISHARES SILVER TR ISHARES 46428Q109 317 17,003 SH   SOLE   17,003 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 4 32,473 SH   SOLE   32,473 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,244 124,998 SH   SOLE   124,998 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 4 41,666 SH   SOLE   41,666 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 904 92,400 SH   SOLE   92,400 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2 10,266 SH   SOLE   10,266 0 0
MINIM INC COM 60365W102 63 156,228 SH   SOLE   156,228 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 168 16,500 SH   SOLE   16,500 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 3 16,500 SH   SOLE   16,500 0 0
NV5 GLOBAL INC COM 62945V109 3,538 30,306 SH   SOLE   30,306 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 401 40,000 SH   SOLE   40,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5 50,000 SH   SOLE   50,000 0 0
PLBY GROUP INC COM 72814P109 428 66,919 SH   SOLE   66,919 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 234 31,592 SH   SOLE   31,592 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 132 49,944 SH   SOLE   49,944 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 38 30,503 SH   SOLE   30,503 0 0
SEQLL INC *W EXP 08/31/202 81734C114 10 70,000 SH   SOLE   70,000 0 0
SP PLUS CORP COM 78469C103 1,498 48,752 SH   SOLE   48,752 0 0
SRAX INC CL A 78472M106 288 86,841 SH   SOLE   86,841 0 0
VENATOR MATLS PLC SHS G9329Z100 2,768 1,330,879 SH   SOLE   1,330,879 0 0
VICKERS VANTAGE CORP I SHS G9440B107 148 14,459 SH   SOLE   14,459 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 7 49,999 SH   SOLE   49,999 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 12 50,000 SH   SOLE   50,000 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 402 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 57 57,799 SH   SOLE   57,799 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 699 70,000 SH   SOLE   70,000 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 5 52,500 SH   SOLE   52,500 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 500 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 501 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 761 75,000 SH   SOLE   75,000 0 0
USIO INC COM 917313108 307 126,401 SH   SOLE   126,401 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 499 50,000 SH   SOLE   50,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 656 65,000 SH   SOLE   65,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 5 65,000 SH   SOLE   65,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 133 111,200 SH   SOLE   111,200 0 0
YAMANA GOLD INC COM 98462Y100 116 25,000 SH   SOLE   25,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 238 25,000 SH   SOLE   25,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 388 25,000 SH   SOLE   25,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 3 19,999 SH   SOLE   19,999 0 0
ALIGHT INC COM CL A 01626W101 296 43,808 SH   SOLE   43,808 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 100 10,000 SH   SOLE   10,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,002 100,000 SH   SOLE   100,000 0 0
INGREDION INC COM 457187102 176 2,000 SH   SOLE   2,000 0 0
MATRIX SVC CO COM 576853105 51 10,000 SH   SOLE   10,000 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 504 50,000 SH   SOLE   50,000 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 503 50,000 SH   SOLE   50,000 0 0
HUNTSMAN CORP COM 447011107 558 19,676 SH   SOLE   19,676 0 0