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 | 4,956 | 125,793 | SH | | SOLE | | 125,793 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 12,033 | 1,226,573 | SH | | SOLE | | 1,226,573 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 285 | 1,425,039 | SH | | SOLE | | 1,425,039 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,883 | 30,749 | SH | | SOLE | | 30,749 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 930 | 110,400 | SH | | SOLE | | 110,400 | 0 | 0 |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,689 | 168,938 | SH | | SOLE | | 168,938 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,586 | 215,731 | SH | | SOLE | | 215,731 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 9,810 | 1,006,122 | SH | | SOLE | | 1,006,122 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 198 | 395,717 | SH | | SOLE | | 395,717 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 43 | 48,284 | SH | | SOLE | | 48,284 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 12,003 | 171,565 | SH | | SOLE | | 171,565 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,083 | 377,873 | SH | | SOLE | | 377,873 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5,748 | 194,376 | SH | | SOLE | | 194,376 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 31,943 | 444,394 | SH | | SOLE | | 444,394 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 9 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 401 | 40,125 | SH | | SOLE | | 40,125 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 14 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,408 | 249,023 | SH | | SOLE | | 249,023 | 0 | 0 |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 23 | 83,007 | SH | | SOLE | | 83,007 | 0 | 0 |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,060 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 525 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,783 | 131,617 | SH | | SOLE | | 131,617 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,911 | 170,779 | SH | | SOLE | | 170,779 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,104 | 149,443 | SH | | SOLE | | 149,443 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,266 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 296 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 18,203 | 2,364,040 | SH | | SOLE | | 2,364,040 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 25,426 | 892,460 | SH | | SOLE | | 892,460 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,660 | 169,356 | SH | | SOLE | | 169,356 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 23 | 69,051 | SH | | SOLE | | 69,051 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 5,343 | 434,357 | SH | | SOLE | | 434,357 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 6,173 | 379,673 | SH | | SOLE | | 379,673 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 310 | 30,760 | SH | | SOLE | | 30,760 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 751 | 75,824 | SH | | SOLE | | 75,824 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 20 | 57,243 | SH | | SOLE | | 57,243 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 2,637 | 308,407 | SH | | SOLE | | 308,407 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 5,805 | 287,658 | SH | | SOLE | | 287,658 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 84 | 103,199 | SH | | SOLE | | 103,199 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,053 | 105,278 | SH | | SOLE | | 105,278 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 1,909 | 193,002 | SH | | SOLE | | 193,002 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 19 | 64,334 | SH | | SOLE | | 64,334 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 713 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,367 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,264 | 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 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,001 | 250,519 | SH | | SOLE | | 250,519 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 617 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 5,064 | 1,235,016 | SH | | SOLE | | 1,235,016 | 0 | 0 |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 30 | 51,171 | SH | | SOLE | | 51,171 | 0 | 0 |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 529 | 164,776 | SH | | SOLE | | 164,776 | 0 | 0 |
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 120 | 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 | 881 | 25,742 | SH | | SOLE | | 25,742 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,349 | 333,880 | SH | | SOLE | | 333,880 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 2,251 | 225,800 | SH | | SOLE | | 225,800 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 521 | 171,538 | SH | | SOLE | | 171,538 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 278 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,379 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,454 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 1,132 | 193,432 | SH | | SOLE | | 193,432 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 6,563 | 736,629 | SH | | SOLE | | 736,629 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,019 | 588,984 | SH | | SOLE | | 588,984 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,624 | 58,750 | SH | | SOLE | | 58,750 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 1,039 | 111,027 | SH | | SOLE | | 111,027 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,461 | 351,000 | SH | Call | SOLE | | 351,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23,030 | 600,528 | SH | | SOLE | | 600,528 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,471 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,117 | 130,515 | SH | | SOLE | | 130,515 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,830 | 274,638 | SH | | SOLE | | 274,638 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,985 | 128,381 | SH | | SOLE | | 128,381 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,266 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 38 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |