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 | 4,808 | 135,293 | SH | | SOLE | | 135,293 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 12,008 | 1,226,573 | SH | | SOLE | | 1,226,573 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 114 | 1,425,039 | SH | | SOLE | | 1,425,039 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,920 | 41,949 | SH | | SOLE | | 41,949 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 920 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,688 | 168,938 | SH | | SOLE | | 168,938 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,978 | 195,031 | SH | | SOLE | | 195,031 | 0 | 0 |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 1,659 | 1,580,255 | SH | | SOLE | | 1,580,255 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 9,780 | 1,006,122 | SH | | SOLE | | 1,006,122 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 111 | 395,717 | SH | | SOLE | | 395,717 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 17 | 44,813 | SH | | SOLE | | 44,813 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 12,808 | 303,145 | SH | | SOLE | | 303,145 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,279 | 377,873 | SH | | SOLE | | 377,873 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,852 | 194,376 | SH | | SOLE | | 194,376 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 29,794 | 445,955 | SH | | SOLE | | 445,955 | 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 | 4 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,428 | 249,023 | SH | | SOLE | | 249,023 | 0 | 0 |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 9 | 83,007 | SH | | SOLE | | 83,007 | 0 | 0 |
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,048 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,253 | 131,617 | SH | | SOLE | | 131,617 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,704 | 170,779 | SH | | SOLE | | 170,779 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,421 | 149,443 | SH | | SOLE | | 149,443 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 144 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 18,108 | 3,048,457 | SH | | SOLE | | 3,048,457 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 870 | 143,057 | SH | | SOLE | | 143,057 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 17,869 | 1,081,633 | SH | | SOLE | | 1,081,633 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 7 | 69,051 | SH | | SOLE | | 69,051 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,666 | 169,356 | SH | | SOLE | | 169,356 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 3,740 | 434,357 | SH | | SOLE | | 434,357 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,953 | 379,673 | SH | | SOLE | | 379,673 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 769 | 75,824 | SH | | SOLE | | 75,824 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 14 | 57,243 | SH | | SOLE | | 57,243 | 0 | 0 |
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 309 | 30,760 | SH | | SOLE | | 30,760 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 2,054 | 308,407 | SH | | SOLE | | 308,407 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,994 | 423,955 | SH | | SOLE | | 423,955 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 1,920 | 193,002 | SH | | SOLE | | 193,002 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 6 | 64,334 | SH | | SOLE | | 64,334 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,050 | 105,278 | SH | | SOLE | | 105,278 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 653 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,026 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8,005 | 316,911 | SH | | SOLE | | 316,911 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 6,513 | 419,364 | SH | | SOLE | | 419,364 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,012 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 4,204 | 1,270,093 | SH | | SOLE | | 1,270,093 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 4,427 | 242,600 | SH | | SOLE | | 242,600 | 0 | 0 |
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 8 | 49,163 | SH | | SOLE | | 49,163 | 0 | 0 |
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 232 | 156,648 | SH | | SOLE | | 156,648 | 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 | 1,981 | 200,100 | SH | | SOLE | | 200,100 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 411 | 27,942 | SH | | SOLE | | 27,942 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,044 | 66,640 | SH | | SOLE | | 66,640 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 2,250 | 225,800 | SH | | SOLE | | 225,800 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 65 | 24,338 | SH | | SOLE | | 24,338 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 171 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,028 | 60,073 | SH | | SOLE | | 60,073 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,356 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,549 | 27,115 | SH | | SOLE | | 27,115 | 0 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 321 | 193,432 | SH | | SOLE | | 193,432 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 651 | 565,684 | SH | | SOLE | | 565,684 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,684 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,172 | 42,450 | SH | | SOLE | | 42,450 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2,079 | 296,211 | SH | | SOLE | | 296,211 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,442 | 600,528 | SH | | SOLE | | 600,528 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 277 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,685 | 146,415 | SH | | SOLE | | 146,415 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 650 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,000 | 274,638 | SH | | SOLE | | 274,638 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,985 | 174,381 | SH | | SOLE | | 174,381 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,272 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 8 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
XL FLEET CORP | COM CL A | 9837FR100 | 1,717 | 1,492,617 | SH | | SOLE | | 1,492,617 | 0 | 0 |