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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADDUS HOMECARE CORP COM 006739106 1,866 19,997 SH   SOLE   19,997 0 0
AMERICAN VANGUARD CORP COM 030371108 4,466 219,777 SH   SOLE   219,777 0 0
API GROUP CORP COM STK 00187Y100 2,814 133,803 SH   SOLE   133,803 0 0
ARIES I ACQUISITION CORP *W EXP 04/01/202 G0542N123 28 72,701 SH   SOLE   72,701 0 0
ARLO TECHNOLOGIES INC COM 04206A101 89 10,000 SH   SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 56,942 578,622 SH   SOLE   578,622 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 11 51,562 SH   SOLE   51,562 0 0
ATLANTIC AVE ACQUISITION COR C COM CL A 04906P101 1,186 120,334 SH   SOLE   120,334 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 390 39,999 SH   SOLE   39,999 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 7 13,333 SH   SOLE   13,333 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,817 68,855 SH   SOLE   68,855 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 26 3,190 SH   SOLE   3,190 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 742 26,858 SH   SOLE   26,858 0 0
CHART INDS INC COM 16115Q308 550 3,200 SH   SOLE   3,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 735 23,995 SH   SOLE   23,995 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 212 5,000 SH   SOLE   5,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,859 66,041 SH   SOLE   66,041 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,476 22,829 SH   SOLE   22,829 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,117 82,201 SH   SOLE   82,201 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,523 108,267 SH   SOLE   108,267 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 343 34,992 SH   SOLE   34,992 0 0
HOLLEY INC COM 43538H103 70 5,000 SH   SOLE   5,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,013 48,204 SH   SOLE   48,204 0 0
IDW MEDIA HLDGS INC CL B 44951N106 77 42,000 SH   SOLE   42,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 389 17,003 SH   SOLE   17,003 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 7 32,473 SH   SOLE   32,473 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,607 162,498 SH   SOLE   162,498 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 12 41,666 SH   SOLE   41,666 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 904 92,400 SH   SOLE   92,400 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 4 10,266 SH   SOLE   10,266 0 0
MINIM INC COM 60365W102 122 169,926 SH   SOLE   169,926 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 167 16,500 SH   SOLE   16,500 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 3 16,500 SH   SOLE   16,500 0 0
NV5 GLOBAL INC COM 62945V109 3,906 29,306 SH   SOLE   29,306 0 0
Oxbridge Acquisition Corp COM CL A G6855L109 400 40,000 SH   SOLE   40,000 0 0
Oxbridge Acquisition Corp *W EXP 08/04/202 G6855L117 8 50,000 SH   SOLE   50,000 0 0
PAVMED INC COM 70387R106 92 70,000 SH   SOLE   70,000 0 0
PLBY GROUP INC COM 72814P109 745 56,919 SH   SOLE   56,919 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 253 31,592 SH   SOLE   31,592 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 143 49,944 SH   SOLE   49,944 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 69 30,503 SH   SOLE   30,503 0 0
SEQLL INC *W EXP 08/31/202 81734C114 28 70,000 SH   SOLE   70,000 0 0
SP PLUS CORP COM 78469C103 1,529 48,752 SH   SOLE   48,752 0 0
SRAX INC CL A 78472M106 419 86,841 SH   SOLE   86,841 0 0
VENATOR MATLS PLC SHS G9329Z100 2,392 1,343,735 SH   SOLE   1,343,735 0 0
VICKERS VANTAGE CORP I SHS G9440B107 314 30,857 SH   SOLE   30,857 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 16 49,999 SH   SOLE   49,999 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 37 50,000 SH   SOLE   50,000 0 0
Altenergy Acquisition Corp UNIT 10/29/2026 02157M207 400 40,000 SH   SOLE   40,000 0 0
Aspen Group Inc COM NEW 04530L203 94 57,799 SH   SOLE   57,799 0 0
Avalon Acquisition Inc CLASS A COM 05338E101 647 65,000 SH   SOLE   65,000 0 0
Avalon Acquisition Inc *W EXP 12/31/202 05338E119 11 48,750 SH   SOLE   48,750 0 0
Blockchain Coinvestors Acquisition Corp I UNIT 09/01/2026 G11765123 101 10,000 SH   SOLE   10,000 0 0
Babcock & Wilcox Enterprises Inc COM 05614L209 56 6,810 SH   SOLE   6,810 0 0
Crescera Capital Acquisition Corp UNIT 11/18/202 G26507122 1,004 100,000 SH   SOLE   100,000 0 0
Crypto 1 Acquisition Corp UNIT 04/30/2028 G3168A128 503 50,000 SH   SOLE   50,000 0 0
Fortress Transportation and Infrastructure Investors LLC COM REP LTD LIAB 34960P101 4,347 168,815 SH   SOLE   168,815 0 0
IDW Media Holdings Inc CL B 44951N106 179 98,000 SH   SOLE   98,000 0 0
Juniper Ii Corp UNIT 99/99/9999 48203N202 507 50,000 SH   SOLE   50,000 0 0
Minority Equality Opportunities Acquisition Inc CLASS A COM 60436Q100 653 65,000 SH   SOLE   65,000 0 0
Mirion Technologies Inc COM CL A 60471A101 553 68,543 SH   SOLE   68,543 0 0
Matrix Service Co COM 576853105 82 10,000 SH   SOLE   10,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,020 100,000 SH   SOLE   100,000 0 0
Pyrophyte Acquisition Corp UNIT 99/99/9999 G7308P119 760 75,000 SH   SOLE   75,000 0 0
CarParts.com Inc COM 14427M107 127 19,002 SH   SOLE   19,002 0 0
Sportsmap Tech Acquisition Corp UNIT 09/01/2027 84921J207 504 50,000 SH   SOLE   50,000 0 0
Usio Inc COM 917313108 453 126,401 SH   SOLE   126,401 0 0
Vision Sensing Acquisition Corp UNIT 10/21/2026 92838J202 503 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 553 55,000 SH   SOLE   55,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 12 65,000 SH   SOLE   65,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 99 111,200 SH   SOLE   111,200 0 0
YAMANA GOLD INC COM 98462Y100 140 25,000 SH   SOLE   25,000 0 0
HUNTSMAN CORP COM COM 447011107 938 25,000 SH   SOLE   25,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 201 2,000 SH   SOLE   2,000 0 0
MATTHEWS INTL CORP CL A 577128101 32 1,000 SH   SOLE   1,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 231 25,000 SH   SOLE   25,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 399 25,000 SH   SOLE   25,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 12 19,999 SH   SOLE   19,999 0 0