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
Chief Compliance Officer
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