0001599793-22-000005.txt : 20221114
0001599793-22-000005.hdr.sgml : 20221114
20221114133955
ACCESSION NUMBER: 0001599793-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383426
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
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0001599793
XXXXXXXX
09-30-2022
09-30-2022
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
11-14-2022
1
51
48409
false
1
0001509874
028-20970
Corbin Capital Partners, L.P.
INFORMATION TABLE
2
q32022_grtv1.xml
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ARCHER AVIATION INC
COM CL A
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0
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BED BATH & BEYOND INC
COM
075896100
361
59200
SH
Put
SOLE
0
0
0
59200
BED BATH & BEYOND INC
COM
075896100
127
20800
SH
Put
OTR
1
0
0
20800
BOWMAN CONSULTING GROUP LTD
COM
103002101
520
35587
SH
SOLE
0
35587
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
238
16297
SH
OTR
1
16297
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CENTURY CMNTYS INC
COM
156504300
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21665
SH
SOLE
0
21665
0
0
CENTURY CMNTYS INC
COM
156504300
343
8018
SH
OTR
1
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0
CENTURY CMNTYS INC
COM
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39400
SH
Call
SOLE
0
0
0
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CENTURY CMNTYS INC
COM
156504300
607
14200
SH
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OTR
1
0
0
14200
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
882
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SOLE
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DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
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EMERALD HOLDING INC
COM
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EMERALD HOLDING INC
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GILDAN ACTIVEWEAR INC
COM
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GILDAN ACTIVEWEAR INC
COM
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GLOBAL SHIP LEASE INC NEW
COM CL A
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GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
832
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GRANITE PT MTG TR INC
COM STK
38741L107
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23216
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OTR
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HERSHA HOSPITALITY TR
PR SHS BEN INT
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385
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HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
139
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OTR
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INSPIRED ENTMT INC
COM
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INSPIRED ENTMT INC
COM
45782N108
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1
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M/I HOMES INC
COM
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M/I HOMES INC
COM
55305B101
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M/I HOMES INC
COM
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SH
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SOLE
0
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M/I HOMES INC
COM
55305B101
989
27300
SH
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OTR
1
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0
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MERITAGE HOMES CORP
COM
59001A102
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SH
Call
SOLE
0
0
0
19500
MERITAGE HOMES CORP
COM
59001A102
499
7100
SH
Call
OTR
1
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7100
MISTRAS GROUP INC
COM
60649T107
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SH
SOLE
0
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MISTRAS GROUP INC
COM
60649T107
650
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SH
OTR
1
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NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
439
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SH
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NAVIOS MARITIME HOLDINGS INC
COM
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NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
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NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
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COM UNIT LPI
Y62267409
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NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
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OTR
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NEW YORK MTG TR INC
COM PAR $.02
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NEW YORK MTG TR INC
COM PAR $.02
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201
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PENNYMAC FINL SVCS INC NEW
COM
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35016
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PENNYMAC FINL SVCS INC NEW
COM
70932M107
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OTR
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POLISHED COM INC
COM
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SH
SOLE
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0
POLISHED COM INC
COM
28252C109
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SH
OTR
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POLISHED COM INC
*W EXP 06/02/202
28252C117
78
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SH
SOLE
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0
POLISHED COM INC
*W EXP 06/02/202
28252C117
27
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SH
OTR
1
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
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SH
SOLE
0
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TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
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SH
OTR
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TRANSOCEAN LTD
REG SHS
H8817H100
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SH
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TRANSOCEAN LTD
REG SHS
H8817H100
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OTR
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TRITON INTL LTD
CL A
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CL A
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