0001930102-24-000003.txt : 20240515 0001930102-24-000003.hdr.sgml : 20240515 20240515112103 ACCESSION NUMBER: 0001930102-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Jennifer C. CENTRAL INDEX KEY: 0001930102 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22628 FILM NUMBER: 24948326 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 03-31-2024 03-31-2024 Price Jennifer C.
C/O MFP INVESTORS LLC 909 THIRD AVENUE, 33RD FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-22628 N
Timothy Ladin General Counsel (212) 752-7345 Timothy Ladin Dorset NY 05-15-2024 1 40 106017351 false 1 0001105685 028-05359 000161181 801-73257 MFP INVESTORS LLC
INFORMATION TABLE 2 Price13F1Q24xmldata.xml PRICE 13F DATA FILE Alphabet Inc. CAP STK CL A 02079K305 905580 6000 SH SOLE 0 6000 0 0 Amarin Corporation PLC COM 023111206 2120104 2380000 SH DFND 1 0 2380000 0 Amazon.Com Inc. COM 023135106 1803800 10000 SH SOLE 0 10000 0 0 Anterix Inc COM 03676C100 8402500 250000 SH DFND 1 0 250000 0 Avidbank Holdings, Inc. COM 05368J103 1340066 69650 SH DFND 1 0 69650 0 BKF Capital Group, Inc. COM 05548G201 712465 29380 SH DFND 1 0 29380 0 British American Tobacco - ADR SPONSORED ADR 110448107 457500 15000 SH SOLE 0 15000 0 0 Chart Industries Inc. COM 16115Q308 2388440 14500 SH DFND 1 0 14500 0 The Walt Disney Company COM 254687106 367080 3000 SH SOLE 0 3000 0 0 DocGo COM 256086109 141533 35033 SH SOLE 0 35033 0 0 Farmers & Merchants Bank COM 308243104 974400 203 SH SOLE 0 203 0 0 Federal Life Group Inc. COM 313533101 875 100 SH SOLE 0 100 0 0 Standard Biotools Inc. COM 34385P108 2656071 980100 SH DFND 1 0 980100 0 Great Lakes Dredge & Dock COM 390607109 4375000 500000 SH DFND 1 0 500000 0 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 40222T104 8537 721942 SH SOLE 0 721942 0 0 Gyrodyne, LLC COM 403829104 13247 1596 SH SOLE 0 1596 0 0 Helmerich & Payne Inc. COM 423452101 2103000 50000 SH DFND 1 0 50000 0 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 444717102 99714 190440 SH SOLE 0 190440 0 0 Intel Corp. COM 458140100 2960494 67025 SH SOLE 0 67025 0 0 Madison Square Garden Entertainment COM CL A 558256103 5881500 150000 SH DFND 1 0 150000 0 Madison Square Garden Sports CL A 55825T103 4889780 26500 SH DFND 1 0 26500 0 Mid-Southern Bancorp COM 59548Q107 2437194 169485 SH DFND 1 0 169485 0 Mistras Group COM 60649T107 9177600 960000 SH DFND 1 0 960000 0 Moderna COM 60770K107 213120 2000 SH SOLE 0 2000 0 0 Bunge Limited COM 616962105 22554400 220000 SH DFND 1 0 220000 0 PayPal Holdings COM 70450Y103 2679600 40000 SH DFND 1 0 40000 0 Permian Basin Rlty Trust UNIT BEN INT 714236106 167476 13841 SH SOLE 0 13841 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 4139805 235752 SH SOLE 0 235752 0 0 Positive Phyisicians Holdings Inc COM 73740G106 5850 900 SH SOLE 0 900 0 0 S&W Seed Company COM 785135104 8439707 17448226 SH DFND 1 0 17448226 0 San Juan Basin Realty Trust Unit UNIT BEN INT 798241105 305037 57663 SH SOLE 0 57663 0 0 Palladyne AI Corp COM NEW 80359A106 355587 196457 SH DFND 1 0 196457 0 Palladyne AI Corp COM NEW 80359A106 145099 80165 SH SOLE 0 80165 0 0 SIGA Technologies COM 826917106 3595200 420000 SH DFND 1 0 420000 0 Tejon Ranch Co. COM 879080109 822848 53397 SH DFND 1 0 53397 0 Trinity Place Holdings Inc. COM 89656D101 1384893 9232617 SH DFND 1 0 9232617 0 Victory Capital Holding - A COM CL A 92645B103 2095660 49391 SH SOLE 0 49391 0 0 Alkermes PLC SHS G01767105 2707000 100000 SH DFND 1 0 100000 0 Mural Oncology PLC ORD SHS G63365103 56235 11500 SH DFND 1 0 11500 0 DHT Holdings Inc SHS NEW Y2065G121 2133354 185509 SH DFND 1 0 185509 0