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 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,131 | 51,545 | SH | SOLE | 0 | 51,545 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 360 | 16,424 | SH | OTR | 1 | 16,424 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 357 | 74,245 | SH | SOLE | 0 | 74,245 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 116 | 24,054 | SH | OTR | 1 | 24,054 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 358 | 36,374 | SH | SOLE | 0 | 36,374 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 127 | 12,928 | SH | OTR | 1 | 12,928 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 576 | 55,959 | SH | SOLE | 0 | 55,959 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,351 | 136,179 | SH | SOLE | 0 | 136,179 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 538 | 54,223 | SH | OTR | 1 | 54,223 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,343 | 81,712 | SH | SOLE | 0 | 81,712 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 497 | 30,202 | SH | OTR | 1 | 30,202 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,044 | 75,708 | SH | SOLE | 0 | 75,708 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 79 | 116,697 | SH | SOLE | 0 | 116,697 | 0 | 0 | |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 23 | 33,303 | SH | OTR | 1 | 33,303 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 308 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,683 | 1,051,999 | SH | SOLE | 0 | 1,051,999 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 637 | 398,001 | SH | OTR | 1 | 398,001 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,237 | 104,252 | SH | SOLE | 0 | 104,252 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 442 | 37,311 | SH | OTR | 1 | 37,311 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 2,752 | 33,090 | SH | SOLE | 0 | 33,090 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 525 | 6,306 | SH | OTR | 1 | 6,306 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 998 | 200,000 | SH | Put | SOLE | 0 | 0 | 0 | 200,000 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,101 | 78,759 | SH | SOLE | 0 | 78,759 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 297 | 21,241 | SH | OTR | 1 | 21,241 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,048 | 387,790 | SH | SOLE | 0 | 387,790 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,958 | 103,823 | SH | OTR | 1 | 103,823 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,623 | 323,459 | SH | SOLE | 0 | 323,459 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,425 | 99,743 | SH | OTR | 1 | 99,743 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,560 | 140,275 | SH | SOLE | 0 | 140,275 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 258 | 23,216 | SH | OTR | 1 | 23,216 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,254 | 56,594 | SH | SOLE | 0 | 56,594 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3,329 | 270,672 | SH | SOLE | 0 | 270,672 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1,018 | 82,771 | SH | OTR | 1 | 82,771 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 377 | 56,950 | SH | SOLE | 0 | 56,950 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 122 | 18,451 | SH | OTR | 1 | 18,451 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,531 | 90,478 | SH | SOLE | 0 | 90,478 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 465 | 27,493 | SH | OTR | 1 | 27,493 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,973 | 67,036 | SH | SOLE | 0 | 67,036 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 920 | 20,741 | SH | OTR | 1 | 20,741 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2,197 | 258,467 | SH | SOLE | 0 | 258,467 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 636 | 74,771 | SH | OTR | 1 | 74,771 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 457 | 113,434 | SH | SOLE | 0 | 113,434 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 2,981 | 450,970 | SH | SOLE | 0 | 450,970 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 963 | 145,644 | SH | OTR | 1 | 145,644 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1,563 | 430,637 | SH | SOLE | 0 | 430,637 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 404 | 111,295 | SH | OTR | 1 | 111,295 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 6,006 | 170,604 | SH | SOLE | 0 | 170,604 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,692 | 48,081 | SH | OTR | 1 | 48,081 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,911 | 1,893,502 | SH | SOLE | 0 | 1,893,502 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,713 | 469,345 | SH | OTR | 1 | 469,345 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,212 | 127,489 | SH | SOLE | 0 | 127,489 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,060 | 42,087 | SH | OTR | 1 | 42,087 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 321 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 571 | 501,089 | SH | SOLE | 0 | 501,089 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 183 | 160,306 | SH | OTR | 1 | 160,306 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,504 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | 14,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,529 | 5,600 | SH | Call | OTR | 1 | 0 | 0 | 5,600 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 45 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 14 | 2,371 | SH | OTR | 1 | 2,371 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,045 | 27,448 | SH | SOLE | 0 | 27,448 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 332 | 8,723 | SH | OTR | 1 | 8,723 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 472 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,643 | 359,600 | SH | Call | SOLE | 0 | 0 | 0 | 359,600 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 527 | 115,400 | SH | Call | OTR | 1 | 0 | 0 | 115,400 |
TRITON INTL LTD | CL A | G9078F107 | 3,474 | 49,498 | SH | SOLE | 0 | 49,498 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,193 | 17,002 | SH | OTR | 1 | 17,002 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 531 | 482,479 | SH | SOLE | 0 | 482,479 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 91 | 82,747 | SH | OTR | 1 | 82,747 | 0 | 0 |