General Counsel

0001930102-22-000001.txt : 20220815 0001930102-22-000001.hdr.sgml : 20220815 20220815132546 ACCESSION NUMBER: 0001930102-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Jennifer C. CENTRAL INDEX KEY: 0001930102 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22628 FILM NUMBER: 221164497 MAIL ADDRESS: STREET 1: C/O MFP INVESTORS LLC STREET 2: 909 THIRD AVENUE, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001930102 XXXXXXXX 06-30-2022 06-30-2022 Price Jennifer C.

C/O MFP INVESTORS LLC 909 THIRD AVENUE, 33RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22628 N Timothy E Ladin General Counsel 12127527345 Timothy E Ladin New York, NY X1 08-15-2022 1 125 585157 false 1 0001105685 028-05359 MFP INVESTORS LLC INFORMATION TABLE 2 Price13F2Q22xmldata.xml PRICE13F2Q22DATAFILE Activision Blizzard, Inc. COM 00507V109 3737 48000 SH DFND 1 0 48000 0 Alphabet Inc. CAP STK CL A 02079K305 4794 2200 SH SOLE 0 2200 0 0 Amarin Corporation PLC COM 023111206 2248 1508500 SH DFND 1 0 1508500 0 Amazon.Com Inc. COM 023135106 7435 70000 SH SOLE 0 70000 0 0 Amerant Bancorp Inc. SPONS ADR NEW 023576101 12393 440724 SH DFND 1 0 440724 0 Anterix Inc COM 03676C100 21407 521233 SH DFND 1 0 521233 0 Avidbank Holdings, Inc. COM 05368J103 40 2000 SH DFND 1 0 2000 0 BCB Bancorp, Inc. COM 055298103 17384 1020808 SH DFND 1 0 1020808 0 BKF Capital Group, Inc. COM 05548G201 411 29380 SH DFND 1 0 29380 0 Baker Hughes Company COM 05722G100 144 5000 SH SOLE 0 5000 0 0 The Bancorp Bank COM 05969A105 6213 318266 SH DFND 1 0 318266 0 Banc of California, Inc. COM 05990K106 20026 1136532 SH DFND 1 0 1136532 0 Bank of San Francisco COM 064774102 2490 102687 SH DFND 1 0 102687 0 Blackberry Limited COM 09228F103 162 30000 SH SOLE 0 30000 0 0 Blue Foundry Bancorp COM 09549B104 4044 337289 SH DFND 1 0 337289 0 Brinker International, Inc. COM 109641100 5953 270200 SH DFND 1 0 270200 0 British American Tobacco - ADR SPONSORED ADR 110448107 644 15000 SH SOLE 0 15000 0 0 CIBL, Inc. COM 12543Y104 392 215 SH DFND 1 0 215 0 Carbon Energy Corp COM 14115T208 1 52778 SH DFND 1 0 52778 0 Carter Bankshares COM 146103106 984 74536 SH DFND 1 0 74536 0 Catalyst Bancorp Inc COM 14888L101 76 5623 SH DFND 1 0 5623 0 Continental Resources Inc. COM NEW 212015101 654 10000 SH SOLE 0 10000 0 0 Crimson Wine Group Ltd. COM 22662X100 8158 1142600 SH DFND 1 0 1142600 0 Diamond Offshore Drilling Inc COM 25271C201 9815 1666422 SH DFND 1 0 1666422 0 The Walt Disney Company COM 254687106 94 1000 SH SOLE 0 1000 0 0 Dolby Laboratories Inc. COM CL A 25659T107 15207 212500 SH DFND 1 0 212500 0 Dolby Laboratories Inc. COM 25659T107 233 3255 SH SOLE 0 3255 0 0 Du Pont E I De Nemours & Co COM 26614N102 475 8546 SH SOLE 0 8546 0 0 EQRx, Inc. COM 26886C107 4200 895600 SH DFND 1 0 895600 0 EQRx, Inc. Warrant *W EXP 12/17/202 26886C115 81 100000 SH DFND 1 0 100000 0 ES Bancshares, Inc COM 296049109 3423 658183 SH DFND 1 0 658183 0 FFBW Inc. COM 30260M103 3557 293022 SH DFND 1 0 293022 0 META Platforms Inc. (Facebook) COM 30303M102 1999 12395 SH SOLE 0 12395 0 0 Farmers & Merchants Bank COM 308243104 1548 203 SH SOLE 0 203 0 0 Federal Life Group, Inc. COM 313533101 1 100 SH DFND 1 0 100 0 Federal Life Group, Inc. COM 313533101 1 100 SH SOLE 0 100 0 0 First Bank COM 31931U102 2797 200100 SH DFND 1 0 200100 0 First Citizens BancShares CL A 31946M103 25764 39407 SH DFND 1 0 39407 0 First Citizens BancShares COM 31946M103 405 620 SH SOLE 0 620 0 0 First Citizens BancShares CL B 31946M202 479 777 SH DFND 1 0 777 0 First of Long Island Corp COM 320734106 1490 85000 SH DFND 1 0 85000 0 Standard Biotools Inc. COM 34385P108 392 245000 SH DFND 1 0 245000 0 Franklin Resources Inc. COM 354613101 9324 400000 SH DFND 1 0 400000 0 Franklin Resources Inc. COM 354613101 875 37530 SH SOLE 0 37530 0 0 Great Lakes Dredge & Dock COM 390607109 656 50000 SH DFND 1 0 50000 0 Groupon, Inc. COM 399473107 113 10000 SH SOLE 0 10000 0 0 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 40222T104 225 5000000 SH DFND 1 0 5000000 0 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 40222T104 32 721942 SH SOLE 0 721942 0 0 Gyrodyne, LLC COM 403829104 971 80850 SH DFND 1 0 80850 0 Gyrodyne, LLC COM 403829104 56 4658 SH SOLE 0 4658 0 0 Helmerich & Payne Inc. COM 423452101 4306 100000 SH DFND 1 0 100000 0 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 444717102 15 8719 SH DFND 1 0 8719 0 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 444717102 326 190440 SH SOLE 0 190440 0 0 ICC Holdings, Inc. COM 44931Q104 901 56281 SH DFND 1 0 56281 0 Intel Corp. COM 458140100 14964 400000 SH DFND 1 0 400000 0 Intel Corp. COM 458140100 37673 1007025 SH SOLE 0 1007025 0 0 Ironwood Pharmaceuticals COM CL A 46333X108 5996 520000 SH DFND 1 0 520000 0 Kohl's Corp. COM 500255104 1428 40000 SH DFND 1 0 40000 0 LICT Corp. COM 50187G104 6160 275 SH DFND 1 0 275 0 Laboratory Corporation of America COM 50540R409 20741 88500 SH DFND 1 0 88500 0 Madison Square Garden Sports CL A 55825T103 3503 23200 SH DFND 1 0 23200 0 Madison Square Garden Sports CL A 55825T103 92 612 SH SOLE 0 612 0 0 Madison Square Garden Entertainment CL A 55826T102 5130 97500 SH DFND 1 0 97500 0 Madison Square Garden Entertainment CL A 55826T102 32 612 SH SOLE 0 612 0 0 Meridian Corp. COM 58958P104 8181 270000 SH DFND 1 0 270000 0 Mid-Southern Bancorp COM 59548Q107 2307 169485 SH DFND 1 0 169485 0 Mistras Group COM 60649T107 3577 602158 SH DFND 1 0 602158 0 Bunge Limited COM 616962105 31742 350000 SH DFND 1 0 350000 0 Bunge Limited COM 616962105 2721 30000 SH SOLE 0 30000 0 0 News Corp COM 65249B109 3056 196181 SH DFND 1 0 196181 0 NI Holdings Inc. COM 65342T106 9037 550000 SH DFND 1 0 550000 0 Northeast Bancorp COM 663904209 8462 231637 SH DFND 1 0 231637 0 One Liberty Properties, Inc. COM 682406103 6627 255070 SH DFND 1 0 255070 0 Chord Energy Corp COM NEW 674215207 3954 32500 SH DFND 1 0 32500 0 Palantir Tech CL A 69608A108 252 27769 SH SOLE 0 27769 0 0 Park Aerospace Corp COM 70014A104 4355 341300 SH DFND 1 0 341300 0 Peapack-Gladstone Financial Corp. COM 704699107 4326 145650 SH DFND 1 0 145650 0 Permian Basin Rlty Trust UNIT BEN INT 714236106 229 13841 SH SOLE 0 13841 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 4002 407500 SH DFND 1 0 407500 0 Plains All American Pipeline UNIT LTD PARTN 726503105 109 11081 SH SOLE 0 11081 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1711 166130 SH DFND 1 0 166130 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 972 94388 SH SOLE 0 94388 0 0 Ponce Financial Group Inc COM 732344106 1987 215000 SH DFND 1 0 215000 0 Popular, Inc. COM NEW 733174700 24102 313296 SH DFND 1 0 313296 0 Positive Phyisicians Holdings Inc COM 73740G106 4 450 SH DFND 1 0 450 0 Positive Phyisicians Holdings Inc COM 73740G106 4 450 SH SOLE 0 450 0 0 QualComm Inc. COM 747525103 94 732 SH SOLE 0 732 0 0 Redwire Corp COM 75776W103 889 292500 SH DFND 1 0 292500 0 S&W Seed Company COM 785135104 17448 17448226 SH DFND 1 0 17448226 0 William H. Sadlier, Inc. COM 786327106 467 21217 SH DFND 1 0 21217 0 Salesforce, Inc. COM 79466L302 165 1000 SH SOLE 0 1000 0 0 San Juan Basin Realty Trust Unit UNIT BEN INT 798241105 870 100240 SH SOLE 0 100240 0 0 Sarcos Technology and Robotics COM 80359A106 3135 1178742 SH DFND 1 0 1178742 0 Scholastic Corporation COM 807066105 15187 422225 SH DFND 1 0 422225 0 Sharecare Inc Warrants *W EXP 07/01/202 81948W112 5 26666 SH DFND 1 0 26666 0 SIGA Technologies COM 826917106 9317 804559 SH DFND 1 0 804559 0 Skyworks Solutions Inc. COM 83088M102 179 1936 SH SOLE 0 1936 0 0 SomaLogic, Inc. CLASS A COM 83444K105 1500 331940 SH DFND 1 0 331940 0 SomaLogic, Inc. Warrant *W EXP 03/01/202 83444K113 46 60000 SH DFND 1 0 60000 0 Sonos, Inc. COM 83570H108 992 55000 SH DFND 1 0 55000 0 Steel Holdings LP Ltd Prshp Unit LTD PRTRSHIP U 85814R107 242 5773 SH SOLE 0 5773 0 0 Tastemaker Acquisition Corp COM CL A 876545104 604 60875 SH DFND 1 0 60875 0 Tastemaker ACQ WNT *W EXP 01/07/202 876545112 2 30437 SH DFND 1 0 30437 0 Tejon Ranch Co. COM 879080109 7173 462201 SH DFND 1 0 462201 0 Telestat Corp CL A & CL B SHS 879512309 3263 292098 SH DFND 1 0 292098 0 Texas Capital Bancshares, Inc. COM 88224Q107 15792 300000 SH DFND 1 0 300000 0 Tidewater Warrant Exp 11/24/24 *W EXP 11/24/202 88642R174 6 7444 SH DFND 1 0 7444 0 Traditions Bancorp Inc COM 89269L102 3242 144100 SH DFND 1 0 144100 0 Trinity Place Holdings Inc. COM 89656D101 9253 9161501 SH DFND 1 0 9161501 0 Twitter COM 90184L102 3739 100000 SH DFND 1 0 100000 0 Vornado Realty Trust SH BEN INT 929042109 3140 109814 SH DFND 1 0 109814 0 Waterstone Financial Inc. COM 94188P101 9792 574300 SH DFND 1 0 574300 0 Wells Fargo & Co. COM 949746101 7834 200000 SH DFND 1 0 200000 0 William Penn Bancorp COM 96927A105 5424 463568 SH DFND 1 0 463568 0 Wright Investors Service Holdings COM 982345100 149 594097 SH DFND 1 0 594097 0 Alkermes PLC SHS G01767105 10742 360600 SH DFND 1 0 360600 0 Nielsen Holdings PLC SHS EUR G6518L108 4277 184200 SH DFND 1 0 184200 0 RenaissanceRe Holdings COM G7496G103 14855 95000 SH DFND 1 0 95000 0 Sarissa Capital Acquisition Corp CL A G7823W102 643 65000 SH DFND 1 0 65000 0 Sarissa Capital Acq Warrants 10/23/27 *W EXP 10/23/202 G7823W110 2 21666 SH DFND 1 0 21666 0 Pioneer Merger Corp. CL A SHS G7S24C103 985 100000 SH DFND 1 0 100000 0 Pioneer Merger Corp Warrant 1/7/26 *W EXP 01/07/202 G7S24C111 3 33332 SH DFND 1 0 33332 0 SiriusPoint Ltd COM G8192H106 4932 910000 SH DFND 1 0 910000 0 Cellebrite DI Warrant *W EXP 08/30/202 M2197Q115 15 20000 SH DFND 1 0 20000 0 Atlas Corp. SHARES Y0436Q109 1767 165000 SH DFND 1 0 165000 0