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 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 976,389 | 136,177 | SH | SOLE | 136,177 | 0 | 0 | |||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 436,278 | 180,005 | SH | SOLE | 180,005 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 11,792,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,379,472 | 328,203 | SH | SOLE | 328,203 | 0 | 0 | |||
| LEE ENTERPRISES INC | COM | 523768406 | 6,565,062 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 23,921,927 | 353,770 | SH | SOLE | 353,770 | 0 | 0 | |||
| MARKETWISE INC | COM CL A | 57064P107 | 858,204 | 510,836 | SH | SOLE | 510,836 | 0 | 0 | |||
| VANECK ETF TRUST | VANECK RUSSIA ETF | 92189F403 | 0 | 543,311 | SH | SOLE | 543,311 | 0 | 0 | |||
| SURGEPAYS INC | COM NEW | 86882L204 | 3,870,400 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 34,848,927 | 901,654 | SH | SOLE | 901,654 | 0 | 0 | |||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 34,573,997 | 1,222,560 | SH | SOLE | 1,222,560 | 0 | 0 | |||
| POLISHED COM INC | COM | 28252C109 | 2,754,395 | 4,767,864 | SH | SOLE | 4,767,864 | 0 | 0 | |||
| UNITED STS BRENT OIL FD LP | CALL | 91167Q900 | 14,620 | 2,348 | SH | Call | SOLE | 2,348 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CALL | 35671D907 | 6,650 | 1,160 | SH | Call | SOLE | 1,160 | 0 | 0 | ||
| ISHARES SILVER TR | CALL | 46428Q909 | 399,164 | 6,014 | SH | Call | SOLE | 6,014 | 0 | 0 | ||
| UNITED STS OIL FD LP | CALL | 91232N907 | 57,500 | 50 | SH | Call | SOLE | 50 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR - WHEAT FUND | CALL | 88166A908 | 70,500 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | CALL | 32076V903 | 137,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||