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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ACTIVISION BLIZZARD INC COM 00507V109   775,560 9,200 SH Call SOLE   9,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,433,100 17,000 SH   SOLE   17,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   7,199,409 682,732 SH   SOLE   682,732 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,146,191 62,949 SH   SOLE   62,949 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,678,424 224,700 SH   SOLE   224,700 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   1,760,334 168,938 SH   SOLE   168,938 0 0
ANTERO RESOURCES CORP COM 03674X106   2,981,671 129,469 SH   SOLE   129,469 0 0
APPLIED DIGITAL CORP COM NEW 038169207   9,109,808 974,311 SH   SOLE   974,311 0 0
ARCH RESOURCES INC CL A 03940R107   5,183,239 45,967 SH   SOLE   45,967 0 0
B. RILEY FINANCIAL INC COM 05580M108   19,864,647 432,028 SH   SOLE   432,028 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   217,465 6,100 SH Call SOLE   6,100 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   6,929,504 194,376 SH   SOLE   194,376 0 0
BLUELINX HLDGS INC COM NEW 09624H208   33,253,169 354,587 SH   SOLE   354,587 0 0
CENTURY CASINOS INC COM 156492100   3,126,542 440,358 SH   SOLE   440,358 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129   440,171 40,125 SH   SOLE   40,125 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,557,487 249,025 SH   SOLE   249,025 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   63,708 83,007 SH   SOLE   83,007 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,187,668 85,168 SH   SOLE   85,168 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,638,033 128,979 SH   SOLE   128,979 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   6,075,426 647,700 SH Call SOLE   647,700 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   4,215,747 449,440 SH   SOLE   449,440 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   1,035 44,813 SH   SOLE   44,813 0 0
FERROGLOBE PLC SHS G33856108   6,767,686 1,418,802 SH   SOLE   1,418,802 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   24,559,488 1,265,953 SH   SOLE   1,265,953 0 0
HECLA MNG CO COM 422704106   525,928 102,122 SH   SOLE   102,122 0 0
HUDBAY MINERALS INC COM 443628102   2,931,259 610,679 SH   SOLE   610,679 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,945,096 18,800 SH Put SOLE   18,800 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,536,447 376,373 SH   SOLE   376,373 0 0
LANDSEA HOMES CORP COM 51509P103   10,721,526 1,147,915 SH   SOLE   1,147,915 0 0
LAZYDAYS HLDGS INC COM 52110H100   5,685,959 491,865 SH   SOLE   491,865 0 0
NORTHERN OIL & GAS INC COM 665531307   7,123,288 207,555 SH   SOLE   207,555 0 0
ORION S.A. COM L72967109   10,441,895 492,078 SH   SOLE   492,078 0 0
PATRICK INDS INC COM 703343103   2,424,000 30,300 SH   SOLE   30,300 0 0
PERPETUA RESOURCES CORP COM 714266103   883,013 240,603 SH   SOLE   240,603 0 0
PNC FINL SVCS GROUP INC COM 693475105   793,485 6,300 SH   SOLE   6,300 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   6,465 80,312 SH   SOLE   80,312 0 0
RAMACO RES INC COM CL B 75134P501   664,504 62,630 SH   SOLE   62,630 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   2,069,034 200,100 SH   SOLE   200,100 0 0
RUMBLEON INC COM CL B 781386305   659,307 53,342 SH   SOLE   53,342 0 0
SEADRILL 2021 LTD COM G7997W102   3,592,760 87,055 SH   SOLE   87,055 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204   2,267,013 216,939 SH   SOLE   216,939 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,993,116 55,568 SH   SOLE   55,568 0 0
SM ENERGY CO COM 78454L100   2,961,454 93,628 SH   SOLE   93,628 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,434,717 8,048 SH   SOLE   8,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,634,896 8,200 SH Put SOLE   8,200 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   272,250 25,000 SH   SOLE   25,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,948,067 58,030 SH   SOLE   58,030 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,200,502 437,227 SH   SOLE   437,227 0 0
TIGO ENERGY INC COM 88675P103   221,506 11,941 SH   SOLE   11,941 0 0
TILLYS INC CL A 886885102   1,176,979 167,900 SH   SOLE   167,900 0 0
TXO PARTNERS LP COM UNIT 87313P103   2,088,143 96,450 SH   SOLE   96,450 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   557,035 18,500 SH Call SOLE   18,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,042,755 599,228 SH   SOLE   599,228 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,017,362 140,700 SH Call SOLE   140,700 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,085,125 86,515 SH   SOLE   86,515 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,500,723 121,150 SH   SOLE   121,150 0 0
VISTRA CORP COM 92840M102   26,001,780 990,544 SH   SOLE   990,544 0 0