The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
3M CO COM 88579Y101   2,369,183 21,672 SH   SOLE   21,672 0 0
ALIGHT INC COM CL A 01626W101   800,182 93,808 SH   SOLE   93,808 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   740 20,000 SH   SOLE   20,000 0 0
AMERICAN VANGUARD CORP COM 030371108   10,686,480 974,155 SH   SOLE   974,155 0 0
API GROUP CORP COM STK 00187Y100   5,359,332 154,894 SH   SOLE   154,894 0 0
ASHLAND INC COM 044186104   2,702,136 32,050 SH   SOLE   32,050 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   488 48,750 SH   SOLE   48,750 0 0
BLUE OWL CAPITAL CORPORATION COM CL A 69121K104   221,400 15,000 SH   SOLE   15,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   811,200 40,000 SH   SOLE   40,000 0 0
CHART INDS INC COM 16115Q308   436,256 3,200 SH   SOLE   3,200 0 0
CRANE HLDGS CO COM 224441105   637,001 11,201 SH   SOLE   11,201 0 0
CRH PLC ORD G25508105   3,968,816 57,386 SH   SOLE   57,386 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   115,500 10,000 SH   SOLE   10,000 0 0
EMCORE CORP COM NEW 290846203   33,502 68,512 SH   SOLE   68,512 0 0
ENHABIT INC COM 29332G102   10,490,688 1,013,593 SH   SOLE   1,013,593 0 0
ENHABIT INC Put PUT 29332G952   375,000 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   816 27,500 SH   SOLE   27,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,481,764 7,749 SH   SOLE   7,749 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   253,257 46,384 SH   SOLE   46,384 0 0
FTAI AVIATION LTD SHS G3730V105   10,137,305 225,366 SH   SOLE   225,366 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,003,348 257,930 SH   SOLE   257,930 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   156,600 20,000 SH   SOLE   20,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,615,509 104,767 SH   SOLE   104,767 0 0
GREAT ELM CAP CORP COM NEW 390320703   792,265 74,426 SH   SOLE   74,426 0 0
GRIFFON CORP COM 398433102   335,225 5,500 SH   SOLE   5,500 0 0
HOLLEY INC COM 43538H103   51,403 10,555 SH   SOLE   10,555 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,725 37,500 SH   SOLE   37,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   370,325 17,003 SH   SOLE   17,003 0 0
JETAI INC *W EXP 07/26/202 47714H118   2,000 50,000 SH   SOLE   50,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   363,990 5,500 SH   SOLE   5,500 0 0
LENDINGCLUB CORP COM NEW 52603A208   142,681 16,325 SH   SOLE   16,325 0 0
MODINE MFG CO COM 607828100   298,500 5,000 SH   SOLE   5,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   77,875 17,500 SH   SOLE   17,500 0 0
NV5 GLOBAL INC COM 62945V109   3,050,466 27,452 SH   SOLE   27,452 0 0
PITNEY BOWES INC COM 724479100   252,146 57,306 SH   SOLE   57,306 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   56,936 49,944 SH   SOLE   49,944 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,000 37,500 SH   SOLE   37,500 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   49,415 30,503 SH   SOLE   30,503 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   18,000 49,999 SH   SOLE   49,999 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   987 32,473 SH   SOLE   32,473 0 0
SEQLL INC *W EXP 08/31/202 81734C114   1,236 70,000 SH   SOLE   70,000 0 0
SP PLUS CORP COM 78469C103   1,774,736 34,629 SH   SOLE   34,629 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   210,064 9,800 SH   SOLE   9,800 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,019,586 35,200 SH   SOLE   35,200 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   233,520 111,200 SH   SOLE   111,200 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J202   258 37,501 SH   SOLE   37,501 0 0
WORKSPORT LTD *W EXP 08/06/202 928377100   8,700 50,000 SH   SOLE   50,000 0 0