The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,199,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| LEE ENTERPRISES INC | COM | 523768406 | 801,651 | 125,258 | SH | SOLE | 125,258 | 0 | 0 | |||
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 511,129 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 37,999,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 31,482,000 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 1,368,575 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 20,200,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| INMUNE BIO INC | CALL | 45782T905 | 49,300 | 5,904 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 2,721,300 | 705,000 | SH | SOLE | 0 | 0 | 0 | |||
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | 789,064 | 70,139 | SH | SOLE | 0 | 0 | 0 | |||