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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CHAIN BRIDGE I CLASS A ORD | COM | G2061X102 | 6,448 | 648,728 | SH | SOLE | 0 | 648,728 | 0 | 0 | |
| CHAIN BRIDGE I WTS EXP 11/10/2026 | COM | G2061X110 | 125 | 345,900 | SH | SOLE | 0 | 345,900 | 0 | 0 | |
| SILVER CREST ACQUISITION CORP CL A | COM | G81355102 | 3,686 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
| STEALTHGAS INC | COM | Y81669106 | 7,572 | 3,155,000 | SH | SOLE | 0 | 3,155,000 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 3,474 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | |
| ALTITUDE ACQUISITION CORP COM CL A | COM | 02156Y103 | 4,975 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 4,511 | 1,260,000 | SH | SOLE | 0 | 1,260,000 | 0 | 0 | |
| CANTALOUPE INC COM | COM | 138103106 | 1,354 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 11,258 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
| CRUCIBLE ACQUISITION CORP COM CL A | COM | 22877P108 | 4,072 | 415,059 | SH | SOLE | 0 | 415,059 | 0 | 0 | |
| DISCOVERY INC COM SER C | COM | 25470F302 | 1,998 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 415 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| GYRODYNE LLC | COM | 403829104 | 1,422 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
| HUDSON EXECUTIVE INVS III COM CL A | COM | 44376L107 | 3,331 | 340,908 | SH | SOLE | 0 | 340,908 | 0 | 0 | |
| HUDSON EXECUTIVE INVS III WTS EX 02/22/2026 | COM | 44376L115 | 24 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II COM CL A | COM | 443760103 | 3,161 | 323,591 | SH | SOLE | 0 | 323,591 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II WTS EX 013127 | COM | 443760111 | 12 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
| IMEDIA BRANDS INC COM CL A | COM | 452465206 | 387 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | 0 | |
| INTEL CORP COM | COM | 458140100 | 991 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 6,853 | 405,000 | SH | SOLE | 0 | 405,000 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CORP COM CL A | COM | 61531M101 | 3,720 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN WTS EX 011426 | COM | 61531M119 | 7 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| MUDRICK CAPITAL ACQU CORP II COM CL A | COM | 62477L107 | 9,029 | 900,634 | SH | SOLE | 0 | 900,634 | 0 | 0 | |
| REALNETWORKS INC | COM | 75605L708 | 30 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
| REDWIRE CORPORATION COM | COM | 75776W103 | 3,333 | 393,040 | SH | SOLE | 0 | 393,040 | 0 | 0 | |
| SAGA COMMUNICATIONS INC | COM | 786598300 | 26,968 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | |
| SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 760 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
| TLG ACQUISITION ONE CORP COM CL A | COM | 87257M108 | 7,749 | 791,501 | SH | SOLE | 0 | 791,501 | 0 | 0 | |
| TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | COM | 87257M116 | 31 | 154,342 | SH | SOLE | 0 | 154,342 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU CORP COM CL A | COM | 87301L106 | 1,474 | 151,200 | SH | SOLE | 0 | 151,200 | 0 | 0 | |
| TASTEMAKER ACQUISITION CORP COM CL A | COM | 876545104 | 12,623 | 1,275,047 | SH | SOLE | 0 | 1,275,047 | 0 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 69,662 | 3,815,000 | SH | SOLE | 0 | 3,815,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,239 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |