The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Alphabet Inc. | CAP STK CL A | 02079K305 | 785,160 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
Amarin Corporation PLC | COM | 023111206 | 2,189,600 | 2,380,000 | SH | DFND | 1 | 0 | 2,380,000 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 1,271,454 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | ||
Anterix Inc | COM | 03676C100 | 9,414,000 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | ||
Avidbank Holdings, Inc. | COM | 05368J103 | 2,885,321 | 135,334 | SH | DFND | 1 | 0 | 135,334 | 0 | ||
BKF Capital Group, Inc. | COM | 05548G201 | 712,465 | 29,380 | SH | DFND | 1 | 0 | 29,380 | 0 | ||
Brinker International, Inc. | COM | 109641100 | 6,008,418 | 190,200 | SH | DFND | 1 | 0 | 190,200 | 0 | ||
British American Tobacco - ADR | SPONSORED ADR | 110448107 | 471,150 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 10,498,411 | 549,655 | SH | DFND | 1 | 0 | 549,655 | 0 | ||
Chart Industries Inc. | COM | 16115Q308 | 4,228,000 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | ||
The Walt Disney Company | COM | 254687106 | 162,100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
DocGo | COM | 256086109 | 186,726 | 35,033 | SH | SOLE | 0 | 35,033 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,110,746 | 44,300 | SH | DFND | 1 | 0 | 44,300 | 0 | ||
Farmers & Merchants Bank | COM | 308243104 | 986,173 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | ||
Federal Life Group, Inc. | COM | 313533101 | 850 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
Standard Biotools Inc. | COM | 34385P108 | 2,842,290 | 980,100 | SH | DFND | 1 | 0 | 980,100 | 0 | ||
Great Lakes Dredge & Dock | COM | 390607109 | 8,239,976 | 1,033,874 | SH | DFND | 1 | 0 | 1,033,874 | 0 | ||
Gulf Coast Ultra Deep Rty Trust Unit | UNIT BEN INT | 40222T104 | 10,649 | 721,942 | SH | SOLE | 0 | 721,942 | 0 | 0 | ||
Gyrodyne, LLC | COM | 403829104 | 16,040 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | ||
Helmerich & Payne Inc. | COM | 423452101 | 3,162,000 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | ||
Hugoton Realty Trust TEX Unit Ben Int | UNIT BEN INT | 444717102 | 129,333 | 190,440 | SH | SOLE | 0 | 190,440 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,108,872 | 41,851 | SH | DFND | 1 | 0 | 41,851 | 0 | ||
Intel Corp. | COM | 458140100 | 4,160,239 | 117,025 | SH | SOLE | 0 | 117,025 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,469,388 | 72,555 | SH | DFND | 1 | 0 | 72,555 | 0 | ||
Laboratory Corporation of America | COM | 50540R409 | 11,694,676 | 58,168 | SH | DFND | 1 | 0 | 58,168 | 0 | ||
Madison Square Garden Entertainment | COM CL A | 558256103 | 4,936,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
Madison Square Garden Sports | CL A | 55825T103 | 4,671,950 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | ||
Mid-Southern Bancorp | COM | 59548Q107 | 1,679,596 | 169,485 | SH | DFND | 1 | 0 | 169,485 | 0 | ||
Mistras Group | COM | 60649T107 | 8,175,545 | 1,500,100 | SH | DFND | 1 | 0 | 1,500,100 | 0 | ||
Moderna Inc. | COM | 60770K107 | 103,290 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
Bunge Limited | COM | 616962105 | 21,650,000 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | ||
NI Holdings Inc. | COM | 65342T106 | 2,652,507 | 206,100 | SH | DFND | 1 | 0 | 206,100 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 2,338,400 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | ||
Permian Basin Rlty Trust | UNIT BEN INT | 714236106 | 294,121 | 13,841 | SH | SOLE | 0 | 13,841 | 0 | 0 | ||
Plains All American Pipeline | UNIT LTD PARTN | 726503105 | 169,761 | 11,081 | SH | SOLE | 0 | 11,081 | 0 | 0 | ||
Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 32 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Positive Phyisicians Holdings Inc | COM | 73740G106 | 5,985 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
S&W Seed Company | COM | 785135104 | 19,542,013 | 17,448,226 | SH | DFND | 1 | 0 | 17,448,226 | 0 | ||
San Juan Basin Realty Trust Unit | UNIT BEN INT | 798241105 | 399,605 | 57,663 | SH | SOLE | 0 | 57,663 | 0 | 0 | ||
Sarcos Technology and Robotics | COM | 80359A106 | 167,892 | 196,457 | SH | DFND | 1 | 0 | 196,457 | 0 | ||
Sarcos Technology and Robotics | COM | 80359A106 | 68,509 | 80,165 | SH | SOLE | 0 | 80,165 | 0 | 0 | ||
SIGA Technologies | COM | 826917106 | 2,408,175 | 458,700 | SH | DFND | 1 | 0 | 458,700 | 0 | ||
Tejon Ranch Co. | COM | 879080109 | 4,063,094 | 250,499 | SH | DFND | 1 | 0 | 250,499 | 0 | ||
Trinity Place Holdings Inc. | COM | 89656D101 | 3,369,905 | 9,232,617 | SH | DFND | 1 | 0 | 9,232,617 | 0 | ||
Alkermes PLC | COM | G01767105 | 3,475,733 | 124,089 | SH | DFND | 1 | 0 | 124,089 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 2,432,010 | 129,500 | SH | DFND | 1 | 0 | 129,500 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,463,890 | 336,300 | SH | DFND | 1 | 0 | 336,300 | 0 | ||
ENETI INC | COM | Y2294C107 | 3,426,928 | 339,973 | SH | DFND | 1 | 0 | 339,973 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,669,007 | 119,300 | SH | DFND | 1 | 0 | 119,300 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,331,000 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 |