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 |
| EMPOWER LTD COM CL A | COM | G3R39W102 | 8 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| GENESIS PARK ACQUISITION CORP COM | COM | G38245109 | 2,557 | 243,747 | SH | SOLE | 0 | 243,747 | 0 | 0 | |
| STEALTHGAS INC | COM | Y81669106 | 3,280 | 1,155,000 | SH | SOLE | 0 | 1,155,000 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 2,329 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM | 06777U101 | 9,687 | 1,190,000 | SH | SOLE | 0 | 1,190,000 | 0 | 0 | |
| BROOKFIELD PROPERTY PARTRS LP UNIT LTD | COM | G16249107 | 3,586 | 201,587 | SH | SOLE | 0 | 201,587 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 6,962 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,239 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
| GRACE W.R & CO. DEL NEW | COM | 38388F108 | 10,775 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
| GYRODYNE LLC | COM | 403829104 | 1,559 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | COM | 44376L206 | 2,931 | 295,417 | SH | SOLE | 0 | 295,417 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II COM CL A | COM | 443760103 | 970 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II WTS EX 013127 | COM | 443760111 | 20 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVS II UNIT 013127 | COM | 443760202 | 1,966 | 200,400 | SH | SOLE | 0 | 200,400 | 0 | 0 | |
| IMEDIA BRANDS INC COM | COM | 452465206 | 652 | 84,171 | SH | SOLE | 0 | 84,171 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 7,046 | 284,000 | SH | SOLE | 0 | 284,000 | 0 | 0 | |
| MACK CALI REALTY CORP | COM | 554489104 | 1,548 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| MEDIACO HLDG INC | COM | 58450D104 | 17 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CORP COM CL A | COM | 61531M101 | 1,645 | 170,899 | SH | SOLE | 0 | 170,899 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN WTS EX 011426 | COM | 61531M119 | 22 | 44,465 | SH | SOLE | 0 | 44,465 | 0 | 0 | |
| PLBY GROUP INC | COM | 72814P109 | 294 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| REALNETWORKS INC | COM | 75605L708 | 223 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
| SAGA COMMUNICATIONS INC | COM | 786598300 | 25,385 | 1,161,800 | SH | SOLE | 0 | 1,161,800 | 0 | 0 | |
| TASTEMAKER ACQUISITION CORP COM CL A | COM | 876545104 | 5,637 | 578,764 | SH | SOLE | 0 | 578,764 | 0 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 63,863 | 3,815,000 | SH | SOLE | 0 | 3,815,000 | 0 | 0 | |
| TLG ACQUISITION ONE CORP COM CL A | COM | 87257M108 | 358 | 36,975 | SH | SOLE | 0 | 36,975 | 0 | 0 | |
| TLG ACQUISITION ONE CORP UNIT | COM | 87257M207 | 4,325 | 436,026 | SH | SOLE | 0 | 436,026 | 0 | 0 | |
| USA TECHNOLOGIES INC COM | COM | 90328S500 | 1,172 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 824 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |