0001599793-22-000004.txt : 20220815 0001599793-22-000004.hdr.sgml : 20220815 20220815135328 ACCESSION NUMBER: 0001599793-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRATIA CAPITAL, LLC CENTRAL INDEX KEY: 0001599793 IRS NUMBER: 454686693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15971 FILM NUMBER: 221164675 BUSINESS ADDRESS: STREET 1: 11835 WEST OLYMPIC BLVD. STREET 2: SUITE 385 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 310-733-2500 MAIL ADDRESS: STREET 1: 11835 WEST OLYMPIC BLVD. STREET 2: SUITE 385 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599793 XXXXXXXX 06-30-2022 06-30-2022 GRATIA CAPITAL, LLC

11835 WEST OLYMPIC BLVD. SUITE 385 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-15971 N Gordon Kyle Sommers 310-733-2500 Gordon Kyle Sommers Los Angeles CA 08-15-2022 1 62 80884 false 1 0001509874 028-20970 Corbin Capital Partners, L.P. INFORMATION TABLE 2 q2grt2022F2.xml ARCHER AVIATION INC COM CL A 03945R102 199 132002 SH SOLE 0 132002 0 0 ARCHER AVIATION INC COM CL A 03945R102 41 13297 SH OTR 1 13297 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 3 12125 SH SOLE 0 12125 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 1 4309 SH OTR 1 4309 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 354 36374 SH SOLE 0 36374 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 126 12928 SH OTR 1 12928 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 7 18653 SH SOLE 0 18653 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1903 191091 SH SOLE 0 191091 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 536 53806 SH OTR 1 53806 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 755 61204 SH SOLE 0 61204 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 311 25230 SH OTR 1 25230 0 0 CENTURY CMNTYS INC COM 156504300 1771 39391 SH SOLE 0 39391 0 0 CENTURY CMNTYS INC COM 156504300 643 14292 SH OTR 1 14292 0 0 CENTURY CMNTYS INC COM 156504300 1772 39400 SH Call SOLE 0 0 0 39400 CENTURY CMNTYS INC COM 156504300 639 14200 SH Call OTR 1 0 0 14200 CHATHAM LODGING TR COM 16208T102 791 75708 SH SOLE 0 75708 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 16 82778 SH SOLE 0 82778 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 6 31312 SH OTR 1 31312 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 1 10533 SH SOLE 0 10533 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 308 31600 SH SOLE 0 31600 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1215 667415 SH SOLE 0 667415 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 437 239958 SH OTR 1 239958 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 865 89624 SH SOLE 0 89624 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 307 31820 SH OTR 1 31820 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 4748 1050000 SH SOLE 0 1050000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1800 692400 SH Put SOLE 0 0 0 692400 GILDAN ACTIVEWEAR INC COM 375916103 2453 85220 SH SOLE 0 85220 0 0 GILDAN ACTIVEWEAR INC COM 375916103 883 30683 SH OTR 1 30683 0 0 GRANITE PT MTG TR INC COM STK 38741L107 222 23216 SH OTR 1 23216 0 0 INSPIRED ENTMT INC COM 45782N108 2312 268434 SH SOLE 0 268434 0 0 INSPIRED ENTMT INC COM 45782N108 985 114426 SH OTR 1 114426 0 0 M/I HOMES INC COM 55305B101 3143 79245 SH SOLE 0 79245 0 0 M/I HOMES INC COM 55305B101 1198 30205 SH OTR 1 30205 0 0 M/I HOMES INC COM 55305B101 2883 72700 SH Call SOLE 0 0 0 72700 M/I HOMES INC COM 55305B101 1083 27300 SH Call OTR 1 0 0 27300 MEDALLION FINL CORP COM 583928106 1593 248858 SH SOLE 0 248858 0 0 MEDALLION FINL CORP COM 583928106 568 88782 SH OTR 1 88782 0 0 MERITAGE HOMES CORP COM 59001A102 1415 19520 SH SOLE 0 19520 0 0 MERITAGE HOMES CORP COM 59001A102 514 7086 SH OTR 1 7086 0 0 MERITAGE HOMES CORP COM 59001A102 1414 19500 SH Call SOLE 0 0 0 19500 MERITAGE HOMES CORP COM 59001A102 515 7100 SH Call OTR 1 0 0 7100 MISTRAS GROUP INC COM 60649T107 2249 378555 SH SOLE 0 378555 0 0 MISTRAS GROUP INC COM 60649T107 865 145644 SH OTR 1 145644 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 387 180943 SH SOLE 0 180943 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 188 88076 SH OTR 1 88076 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1578 68630 SH SOLE 0 68630 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 965 41954 SH OTR 1 41954 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1669 604659 SH SOLE 0 604659 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1068 387107 SH OTR 1 387107 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2567 58739 SH SOLE 0 58739 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 957 21889 SH OTR 1 21889 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2540 58100 SH Call SOLE 0 0 0 58100 PENNYMAC FINL SVCS INC NEW COM 70932M107 957 21900 SH Call OTR 1 0 0 21900 RENT A CTR INC NEW COM 76009N100 2639 135695 SH SOLE 0 135695 0 0 RENT A CTR INC NEW COM 76009N100 993 51079 SH OTR 1 51079 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 333 408856 SH SOLE 0 408856 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 131 160306 SH OTR 1 160306 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11318 30000 SH Put SOLE 0 0 0 30000 TRITON INTL LTD CL A G9078F107 3287 62424 SH SOLE 0 62424 0 0 TRITON INTL LTD CL A G9078F107 1376 26136 SH OTR 1 26136 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3004 63600 SH Call SOLE 0 0 0 63600 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1077 22800 SH Call OTR 1 0 0 22800