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 |
|
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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 24,343,900 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 541,627 | 177,292 | SH | SOLE | 177,292 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,978,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 325,545 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 960,300 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,007,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16,224,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 326,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 896,646 | 67,417 | SH | SOLE | 67,417 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 79,110 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 3,788,352 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,839,150 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,776,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,307,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 45,044,677 | 829,094 | SH | SOLE | 829,094 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 2,106,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 24,874,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,438,800 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,447,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,933,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4,377,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 32,524,075 | 433,770 | SH | SOLE | 433,770 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,227,500 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
GLOBAL X FDS | CALL | 37954Y901 | 2,121,875 | 8,750 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | CALL | 46428Q909 | 273 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
SPROTT FDS TR | CALL | 85208P903 | 2,537,500 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 707,025 | 11,215 | SH | Put | SOLE | 0 | 0 | 0 |