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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 43,699,500 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,863,286 | 69,422 | SH | SOLE | 69,422 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 2,252,950 | 248,670 | SH | SOLE | 248,670 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,153,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 4,277,700 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 11,483,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 3,929,840 | 353,721 | SH | SOLE | 353,721 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,149,117 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 13,938,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 23,571,605 | 569,500 | SH | SOLE | 569,500 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 45,401,000 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 33,323,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 10,176,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 424,390 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 59,600,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KRANESHARES TRUST | CALL | 500767906 | 324,700 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 9,825,000 | 750,000 | SH | SOLE | 0 | 0 | 0 |