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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,695 | 61,393 | SH | | SOLE | | 61,393 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 11,873 | 1,226,573 | SH | | SOLE | | 1,226,573 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 701 | 1,425,039 | SH | | SOLE | | 1,425,039 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 808 | 15,199 | SH | | SOLE | | 15,199 | 0 | 0 |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,705 | 168,938 | SH | | SOLE | | 168,938 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 9,800 | 1,006,122 | SH | | SOLE | | 1,006,122 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 317 | 395,717 | SH | | SOLE | | 395,717 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 92 | 63,510 | SH | | SOLE | | 63,510 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 15,245 | 171,565 | SH | | SOLE | | 171,565 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,408 | 377,873 | SH | | SOLE | | 377,873 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 201 | 10,589 | SH | | SOLE | | 10,589 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 44,892 | 468,799 | SH | | SOLE | | 468,799 | 0 | 0 |
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 10 | 19,058 | SH | | SOLE | | 19,058 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 411 | 40,125 | SH | | SOLE | | 40,125 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 24 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,401 | 249,023 | SH | | SOLE | | 249,023 | 0 | 0 |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 44 | 83,007 | SH | | SOLE | | 83,007 | 0 | 0 |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,071 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
CULP INC | COM | 230215105 | 196 | 20,605 | SH | | SOLE | | 20,605 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,149 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,798 | 131,617 | SH | | SOLE | | 131,617 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,406 | 170,779 | SH | | SOLE | | 170,779 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,865 | 149,443 | SH | | SOLE | | 149,443 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 422 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 567 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 4,217 | 679,118 | SH | | SOLE | | 679,118 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,983 | 144,099 | SH | | SOLE | | 144,099 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 20,446 | 892,460 | SH | | SOLE | | 892,460 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,653 | 169,356 | SH | | SOLE | | 169,356 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 36 | 69,051 | SH | | SOLE | | 69,051 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 5,629 | 434,357 | SH | | SOLE | | 434,357 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 6,254 | 458,825 | SH | | SOLE | | 458,825 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 748 | 75,824 | SH | | SOLE | | 75,824 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 44 | 57,243 | SH | | SOLE | | 57,243 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 308 | 30,760 | SH | | SOLE | | 30,760 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 2,258 | 308,407 | SH | | SOLE | | 308,407 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 244 | 190,934 | SH | | SOLE | | 190,934 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 1,901 | 193,002 | SH | | SOLE | | 193,002 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 36 | 64,334 | SH | | SOLE | | 64,334 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,051 | 105,278 | SH | | SOLE | | 105,278 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 160 | 106,679 | SH | | SOLE | | 106,679 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,067 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,763 | 328,611 | SH | | SOLE | | 328,611 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 121 | 12,125 | SH | | SOLE | | 12,125 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 5,285 | 1,112,626 | SH | | SOLE | | 1,112,626 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 465 | 27,648 | SH | | SOLE | | 27,648 | 0 | 0 |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,107 | 111,463 | SH | | SOLE | | 111,463 | 0 | 0 |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 58 | 51,271 | SH | | SOLE | | 51,271 | 0 | 0 |
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 122 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 1,993 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 1,069 | 25,742 | SH | | SOLE | | 25,742 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,492 | 333,880 | SH | | SOLE | | 333,880 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 2,269 | 225,800 | SH | | SOLE | | 225,800 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,018 | 21,237 | SH | | SOLE | | 21,237 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,376 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 254 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 2,486 | 193,432 | SH | | SOLE | | 193,432 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 9,164 | 1,390,650 | SH | | SOLE | | 1,390,650 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,437 | 588,984 | SH | | SOLE | | 588,984 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,419 | 512,628 | SH | | SOLE | | 512,628 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,894 | 116,715 | SH | | SOLE | | 116,715 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,195 | 274,638 | SH | | SOLE | | 274,638 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,311 | 57,581 | SH | | SOLE | | 57,581 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,258 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 75 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 4,740 | 250,658 | SH | | SOLE | | 250,658 | 0 | 0 |