The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,522,397 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 375,842 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 415,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 21,657,962 | 989,852 | SH | SOLE | 989,852 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 3,594,417 | 159,894 | SH | SOLE | 159,894 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 13,747,938 | 133,852 | SH | SOLE | 133,852 | 0 | 0 | |||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 4,725 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 884 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 406,390 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,845,151 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 185,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 323,950 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 747,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 401,280 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 70,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 283,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 4,383 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,593,050 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 30,346,292 | 2,181,617 | SH | SOLE | 2,181,617 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,002 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 519,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,040,595 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 307,523 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 6,903,771 | 246,916 | SH | SOLE | 246,916 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 757,365 | 252,455 | SH | SOLE | 252,455 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,728,716 | 108,267 | SH | SOLE | 108,267 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 204,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 320,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 45,024 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 207,088 | 287,622 | SH | SOLE | 287,622 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 5,072,868 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 376,107 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 2,650 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 519,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 2,974 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 702,326 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 5,178 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,033,065 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 198,751 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 35,526 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 2,952,436 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 555,717 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 3,280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 80,683 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 291,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 1,759,612 | 888,693 | SH | SOLE | 888,693 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | 157,324 | 49,944 | SH | SOLE | 49,944 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 116,410 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 3,937 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 525,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 607 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 49,110 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 52,499 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 2,558 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | |||
SEQLL INC | *W EXP 08/31/202 | 81734C114 | 3,514 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SKILLSOFT CORP | CL A | 83066P200 | 233,256 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 1,671,706 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1,884 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 259,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 313,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SURGEPAYS INC | *W EXP 10/22/202 | 86882L113 | 135,664 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 347,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 525,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VENATOR MATLS PLC | SHS | G9329Z100 | 6,850 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 2,156 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 526,458 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | |||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 9,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 146,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |