0001214659-23-011283.txt : 20230814 0001214659-23-011283.hdr.sgml : 20230814 20230814160119 ACCESSION NUMBER: 0001214659-23-011283 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: Nokomis Capital, L.L.C. CENTRAL INDEX KEY: 0001541055 IRS NUMBER: 261322387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14850 FILM NUMBER: 231169547 BUSINESS ADDRESS: STREET 1: 1717 MCKINNEY AVENUE STREET 2: SUITE 850 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 972.590.4100 MAIL ADDRESS: STREET 1: 1717 MCKINNEY AVENUE STREET 2: SUITE 850 CITY: DALLAS STATE: TX ZIP: 75202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001541055 XXXXXXXX 06-30-2023 06-30-2023 false Nokomis Capital, L.L.C.

1717 MCKINNEY AVENUE SUITE 850 DALLAS TX 75202

13F HOLDINGS REPORT 028-14850 000145627 801-74902 N Brett Hendrickson 972-590-4100 /s/ Brett Hendrickson Dallas TX 08-14-2023 0 57 296572901 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 775560 9200 SH Call SOLE 9200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1433100 17000 SH SOLE 17000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7199409 682732 SH SOLE 682732 0 0 AGNICO EAGLE MINES LTD COM 008474108 3146191 62949 SH SOLE 62949 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2678424 224700 SH SOLE 224700 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1760334 168938 SH SOLE 168938 0 0 ANTERO RESOURCES CORP COM 03674X106 2981671 129469 SH SOLE 129469 0 0 APPLIED DIGITAL CORP COM NEW 038169207 9109808 974311 SH SOLE 974311 0 0 ARCH RESOURCES INC CL A 03940R107 5183239 45967 SH SOLE 45967 0 0 B. RILEY FINANCIAL INC COM 05580M108 19864647 432028 SH SOLE 432028 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 217465 6100 SH Call SOLE 6100 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6929504 194376 SH SOLE 194376 0 0 BLUELINX HLDGS INC COM NEW 09624H208 33253169 354587 SH SOLE 354587 0 0 CENTURY CASINOS INC COM 156492100 3126542 440358 SH SOLE 440358 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 440171 40125 SH SOLE 40125 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 2557487 249025 SH SOLE 249025 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 63708 83007 SH SOLE 83007 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11187668 85168 SH SOLE 85168 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1638033 128979 SH SOLE 128979 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6075426 647700 SH Call SOLE 647700 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4215747 449440 SH SOLE 449440 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 1035 44813 SH SOLE 44813 0 0 FERROGLOBE PLC SHS G33856108 6767686 1418802 SH SOLE 1418802 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 24559488 1265953 SH SOLE 1265953 0 0 HECLA MNG CO COM 422704106 525928 102122 SH SOLE 102122 0 0 HUDBAY MINERALS INC COM 443628102 2931259 610679 SH SOLE 610679 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6945096 18800 SH Put SOLE 18800 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 5536447 376373 SH SOLE 376373 0 0 LANDSEA HOMES CORP COM 51509P103 10721526 1147915 SH SOLE 1147915 0 0 LAZYDAYS HLDGS INC COM 52110H100 5685959 491865 SH SOLE 491865 0 0 NORTHERN OIL & GAS INC COM 665531307 7123288 207555 SH SOLE 207555 0 0 ORION S.A. COM L72967109 10441895 492078 SH SOLE 492078 0 0 PATRICK INDS INC COM 703343103 2424000 30300 SH SOLE 30300 0 0 PERPETUA RESOURCES CORP COM 714266103 883013 240603 SH SOLE 240603 0 0 PNC FINL SVCS GROUP INC COM 693475105 793485 6300 SH SOLE 6300 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 6465 80312 SH SOLE 80312 0 0 RAMACO RES INC COM CL B 75134P501 664504 62630 SH SOLE 62630 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2069034 200100 SH SOLE 200100 0 0 RUMBLEON INC COM CL B 781386305 659307 53342 SH SOLE 53342 0 0 SEADRILL 2021 LTD COM G7997W102 3592760 87055 SH SOLE 87055 0 0 SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2267013 216939 SH SOLE 216939 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3993116 55568 SH SOLE 55568 0 0 SM ENERGY CO COM 78454L100 2961454 93628 SH SOLE 93628 0 0 SPDR GOLD TR GOLD SHS 78463V107 1434717 8048 SH SOLE 8048 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3634896 8200 SH Put SOLE 8200 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 272250 25000 SH SOLE 25000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1948067 58030 SH SOLE 58030 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3200502 437227 SH SOLE 437227 0 0 TIGO ENERGY INC COM 88675P103 221506 11941 SH SOLE 11941 0 0 TILLYS INC CL A 886885102 1176979 167900 SH SOLE 167900 0 0 TXO PARTNERS LP COM UNIT 87313P103 2088143 96450 SH SOLE 96450 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 557035 18500 SH Call SOLE 18500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18042755 599228 SH SOLE 599228 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5017362 140700 SH Call SOLE 140700 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3085125 86515 SH SOLE 86515 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4500723 121150 SH SOLE 121150 0 0 VISTRA CORP COM 92840M102 26001780 990544 SH SOLE 990544 0 0