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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,510,767 | 121,249 | SH | SOLE | 121,249 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,536,863 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,773,849 | 168,938 | SH | SOLE | 168,938 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,285,923 | 129,469 | SH | SOLE | 129,469 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,005,620 | 1,282,952 | SH | SOLE | 1,282,952 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,639,460 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 10,522,584 | 256,711 | SH | SOLE | 256,711 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 575,421 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 24,908,487 | 303,429 | SH | SOLE | 303,429 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 7,119,808 | 194,106 | SH | SOLE | 194,106 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 76,064 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,612,121 | 533,086 | SH | SOLE | 533,086 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 8,420,084 | 1,641,342 | SH | SOLE | 1,641,342 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2,856,928 | 1,956,800 | SH | Put | SOLE | 1,956,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,048,485 | 84,249 | SH | SOLE | 84,249 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,421,171 | 403,440 | SH | SOLE | 403,440 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,741,792 | 205,400 | SH | Call | SOLE | 205,400 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,342,715 | 166,979 | SH | SOLE | 166,979 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 464 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 2,821,350 | 236,492 | SH | SOLE | 236,492 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 184,247 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,974,007 | 610,679 | SH | SOLE | 610,679 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,374,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 6,021,968 | 376,373 | SH | SOLE | 376,373 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 2,182 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 10,815,105 | 1,203,015 | SH | SOLE | 1,203,015 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3,738,174 | 491,865 | SH | SOLE | 491,865 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,044,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,532,680 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 879,178 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 784,366 | 240,603 | SH | SOLE | 240,603 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 9,279,110 | 844,323 | SH | SOLE | 844,323 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 2,099,049 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 326,986 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,244,240 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 736,892 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 260,731 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 2,349,449 | 216,939 | SH | SOLE | 216,939 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,929,985 | 213,268 | SH | SOLE | 213,268 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 272,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 185,710 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,025,012 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,119,139 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 1,958,900 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,408,648 | 437,936 | SH | SOLE | 437,936 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,976,755 | 482,228 | SH | SOLE | 482,228 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,245,561 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,788,378 | 86,515 | SH | SOLE | 86,515 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 229,320 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,049,287 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 32,866,250 | 990,544 | SH | SOLE | 990,544 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 444,384 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 13,783,290 | 647,711 | SH | SOLE | 647,711 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 178,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 19,123,540 | 1,042,723 | SH | SOLE | 1,042,723 | 0 | 0 |