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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,867 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 10,207 | 1,031,006 | SH | SOLE | 1,031,006 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 57 | 1,425,039 | SH | SOLE | 1,425,039 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,772 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,373 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,705 | 168,938 | SH | SOLE | 168,938 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,954 | 195,031 | SH | SOLE | 195,031 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 3,374 | 1,984,421 | SH | SOLE | 1,984,421 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 8,512 | 869,497 | SH | SOLE | 869,497 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 44 | 395,717 | SH | SOLE | 395,717 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 12,850 | 288,642 | SH | SOLE | 288,642 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,479 | 388,573 | SH | SOLE | 388,573 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,211 | 194,376 | SH | SOLE | 194,376 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 27,433 | 441,753 | SH | SOLE | 441,753 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 608 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 419 | 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 | 2,430 | 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 | 2,062 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,914 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 316 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,884 | 170,779 | SH | SOLE | 170,779 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,363 | 149,443 | SH | SOLE | 149,443 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 25 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 13,201 | 2,500,146 | SH | SOLE | 2,500,146 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 18,908 | 1,198,194 | SH | SOLE | 1,198,194 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 2 | 69,051 | SH | SOLE | 69,051 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,682 | 169,356 | SH | SOLE | 169,356 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 3,835 | 434,357 | SH | SOLE | 434,357 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 6,447 | 379,673 | SH | SOLE | 379,673 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 11 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,471 | 308,407 | SH | SOLE | 308,407 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 6,620 | 490,365 | SH | SOLE | 490,365 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,054 | 105,278 | SH | SOLE | 105,278 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 1,934 | 193,002 | SH | SOLE | 193,002 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 4 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 632 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,947 | 289,913 | SH | SOLE | 289,913 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,599 | 419,364 | SH | SOLE | 419,364 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,522 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 2,386 | 1,180,984 | SH | SOLE | 1,180,984 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 13 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | UNIT 07/01/2026 | 77867P203 | 121 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 2,011 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 473 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 973 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | UNIT 11/17/2026 | 81221H204 | 2,269 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 160 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,916 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,245 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,964 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,762 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 61 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,621 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,140 | 309,307 | SH | SOLE | 309,307 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,371 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,485 | 600,528 | SH | SOLE | 600,528 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,671 | 124,615 | SH | SOLE | 124,615 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,939 | 268,306 | SH | SOLE | 268,306 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,741 | 320,981 | SH | SOLE | 320,981 | 0 | 0 |