0001930102-23-000003.txt : 20230814 0001930102-23-000003.hdr.sgml : 20230814 20230814150910 ACCESSION NUMBER: 0001930102-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169012 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 X0202 13F-HR LIVE false true false 0001930102 XXXXXXXX 06-30-2023 06-30-2023 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 2127527345 Timothy E Ladin New York NY 08-14-2023 1 72 291032130 false 1 0001105685 028-05359 000161181 801-73257 MFP INVESTORS LLC INFORMATION TABLE 2 Price13F2Q23xmldata.xml PRICE13F2Q23DATAFILE Alphabet Inc. CAP STK CL A 02079K305 2873880 24000 SH SOLE 0 24000 0 0 Amarin Corporation PLC COM 023111206 2641800 2220000 SH DFND 1 0 2220000 0 Amazon.Com Inc. COM 023135106 7814400 60000 SH SOLE 0 60000 0 0 Amerant Bancorp Inc. CL A 023576101 158389 9214 SH DFND 1 0 9214 0 Anterix Inc COM 03676C100 12676000 400000 SH DFND 1 0 400000 0 Avidbank Holdings, Inc. COM 05368J103 3054304 185334 SH DFND 1 0 185334 0 BCB Bancorp, Inc. COM 055298103 3522000 300000 SH DFND 1 0 300000 0 BKF Capital Group, Inc. COM 05548G201 712465 29380 SH DFND 1 0 29380 0 The Bancorp Bank COM 05969A105 4565188 139822 SH DFND 1 0 139822 0 Bank of San Francisco COM 064774102 1899710 102687 SH DFND 1 0 102687 0 Brinker International, Inc. COM 109641100 9889320 270200 SH DFND 1 0 270200 0 British American Tobacco - ADR SPONSORED ADR 110448107 498000 15000 SH SOLE 0 15000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 9058518 571155 SH DFND 1 0 571155 0 Chart Industries Inc. COM 16115Q308 5592650 35000 SH DFND 1 0 35000 0 ENOVIS CORPORATION COM 194014502 1897952 29600 SH DFND 1 0 29600 0 The Walt Disney Company COM 254687106 89280 1000 SH SOLE 0 1000 0 0 DocGo COM 256086109 328259 35033 SH SOLE 0 35033 0 0 Dolby Laboratories Inc. COM CL A 25659T107 10187371 121742 SH DFND 1 0 121742 0 EQRx, Inc. Warrant *W EXP 12/17/202 26886C115 16830 100000 SH DFND 1 0 100000 0 ES Bancshares, Inc COM 296049109 2329450 656183 SH DFND 1 0 656183 0 ESAB CORPORATION COM 29605J106 3247152 48800 SH DFND 1 0 48800 0 FFBW Inc. COM 30260M103 2106253 184113 SH DFND 1 0 184113 0 Farmers & Merchants Bank COM 308243104 1102290 203 SH SOLE 0 203 0 0 Federal Life Group, Inc. COM 313533101 1058 100 SH SOLE 0 100 0 0 Standard Biotools Inc. COM 34385P108 1891593 980100 SH DFND 1 0 980100 0 Fortrea Holdings Inc COMMON STOCK 34965K107 2720800 80000 SH DFND 1 0 80000 0 Great Lakes Dredge & Dock COM 390607109 8436412 1033874 SH DFND 1 0 1033874 0 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 40222T104 11298 721942 SH SOLE 0 721942 0 0 Gyrodyne, LLC COM 403829104 41362 3693 SH SOLE 0 3693 0 0 Helmerich & Payne Inc. COM 423452101 3545000 100000 SH DFND 1 0 100000 0 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 444717102 171396 190440 SH SOLE 0 190440 0 0 IAC INC COM NEW 44891N208 2452403 39051 SH DFND 1 0 39051 0 ICC Holdings, Inc. COM 44931Q104 891204 56281 SH DFND 1 0 56281 0 Intel Corp. Common Stock 458140100 3913316 117025 SH SOLE 0 117025 0 0 Ironwood Pharmaceuticals COM 46333X108 5532800 520000 SH DFND 1 0 520000 0 KKR & CO INC COM 48251W104 4824680 86155 SH DFND 1 0 86155 0 LICT Corp. COM 50187G104 1350500 73 SH DFND 1 0 73 0 Laboratory Corporation of America COM 50540R409 16585600 80000 SH DFND 1 0 80000 0 Madison Square Garden Entertainment COM CL A 558256103 5043000 150000 SH DFND 1 0 150000 0 Madison Square Garden Sports CL A 55825T103 4983325 26500 SH DFND 1 0 26500 0 Mid-Southern Bancorp COM 59548Q107 2211779 169485 SH DFND 1 0 169485 0 Mistras Group COM 60649T107 11429391 1480491 SH DFND 1 0 1480491 0 Bunge Limited COM 616962105 33022500 350000 SH DFND 1 0 350000 0 NI Holdings Inc. COM 65342T106 6358770 428200 SH DFND 1 0 428200 0 Northeast Bancorp COM 663904209 6591944 158194 SH DFND 1 0 158194 0 Permian Basin Rlty Trust UNIT BEN INT 714236106 345056 13841 SH SOLE 0 13841 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 156242 11081 SH SOLE 0 11081 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 1400246 94388 SH SOLE 0 94388 0 0 Positive Phyisicians Holdings Inc COM 73740G106 5985 900 SH SOLE 0 900 0 0 SPY 72123 P417 PUTS 78462F953 40688 875 PRN Put DFND 1 0 875 0 S&W Seed Company COM 785135104 21286836 17448226 SH DFND 1 0 17448226 0 Salesforce, Inc. COM 79466L302 211260 1000 SH SOLE 0 1000 0 0 San Juan Basin Realty Trust Unit UNIT BEN INT 798241105 744783 100240 SH SOLE 0 100240 0 0 Sarcos Technology and Robotics COM 80359A106 378966 1178742 SH DFND 1 0 1178742 0 Sarcos Technology and Robotics COM 80359A106 154640 480994 SH SOLE 0 480994 0 0 Scholastic Corporation COM 807066105 6510186 167400 SH DFND 1 0 167400 0 Sharecare Inc Warrants *W EXP 07/01/202 81948W112 5059 26666 SH DFND 1 0 26666 0 SIGA Technologies COM 826917106 2316435 458700 SH DFND 1 0 458700 0 SomaLogic, Inc. Warrant *W EXP 03/01/202 83444K113 15000 60000 SH DFND 1 0 60000 0 Tejon Ranch Co. COM 879080109 6120650 355645 SH DFND 1 0 355645 0 Traditions Bancorp Inc COM 89269L102 1278225 74100 SH DFND 1 0 74100 0 Trinity Place Holdings Inc. COM 89656D101 4985613 9232617 SH DFND 1 0 9232617 0 Victory Capital Holdings, Inc. COM CL A 92645B103 1545618 49005 SH SOLE 0 49005 0 0 Wells Fargo & Co. COM 949746101 8536000 200000 SH DFND 1 0 200000 0 Alkermes PLC COM G01767105 7631879 243830 SH DFND 1 0 243830 0 CLVT PRFD 5.25 5.25% PFD CONV A G21810208 3078750 75000 SH DFND 1 0 75000 0 Clarivate PLC ORD SHS G28110109 6671000 700000 SH DFND 1 0 700000 0 SiriusPoint Ltd COM G8192H106 767550 85000 SH DFND 1 0 85000 0 Cellebrite DI Warrant *W EXP 08/30/202 M2197Q115 24800 20000 SH DFND 1 0 20000 0 DHT HOLDINGS INC SHS NEW Y2065G121 2715099 318300 SH DFND 1 0 318300 0 ENETI INC COM Y2294C107 4553033 375973 SH DFND 1 0 375973 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1280939 91300 SH DFND 1 0 91300 0