The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,157 318,559 SH   SOLE   318,559 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 41 33,296 SH   SOLE   33,296 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 968 24,193 SH   SOLE   24,193 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 11,922 1,226,573 SH   SOLE   1,226,573 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 684 1,425,039 SH   SOLE   1,425,039 0 0
AGNICO EAGLE MINES LTD COM 008474108 788 15,199 SH   SOLE   15,199 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 11,233 1,162,865 SH   SOLE   1,162,865 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 287 395,717 SH   SOLE   395,717 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,589 368,128 SH   SOLE   368,128 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 95 122,708 SH   SOLE   122,708 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 151 14,912 SH   SOLE   14,912 0 0
B. RILEY FINANCIAL INC COM 05580M108 10,129 171,565 SH   SOLE   171,565 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,422 377,873 SH   SOLE   377,873 0 0
BARRICK GOLD CORP COM 067901108 191 10,589 SH   SOLE   10,589 0 0
BLUELINX HLDGS INC COM NEW 09624H208 23,364 477,985 SH   SOLE   477,985 0 0
CANOO INC COM CL A 13803R102 508 66,100 SH Call SOLE   66,100 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 423 40,125 SH   SOLE   40,125 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 49 21,310 SH   SOLE   21,310 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,054 109,023 SH   SOLE   109,023 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 20 36,341 SH   SOLE   36,341 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 1,382 140,002 SH   SOLE   140,002 0 0
CULP INC COM 230215105 273 21,229 SH   SOLE   21,229 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,170 20,856 SH   SOLE   20,856 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,762 134,117 SH   SOLE   134,117 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,765 149,443 SH   SOLE   149,443 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 358 4,654 SH   SOLE   4,654 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 21,160 892,460 SH   SOLE   892,460 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 212 8,296 SH   SOLE   8,296 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,651 169,356 SH   SOLE   169,356 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 46 69,051 SH   SOLE   69,051 0 0
IMEDIA BRANDS INC COM CL A 452465206 564 98,155 SH   SOLE   98,155 0 0
INSPIRED ENTMT INC COM 45782N108 5,082 434,357 SH   SOLE   434,357 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,901 417,625 SH   SOLE   417,625 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1,208 119,984 SH   SOLE   119,984 0 0
LANDSEA HOMES CORP COM 51509P103 2,696 311,307 SH   SOLE   311,307 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 3,259 326,580 SH   SOLE   326,580 0 0
NEW GOLD INC CDA COM 644535106 113 106,679 SH   SOLE   106,679 0 0
NEWMONT CORP COM 651639106 934 17,200 SH   SOLE   17,200 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,712 360,392 SH   SOLE   360,392 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 120 12,125 SH   SOLE   12,125 0 0
PDC ENERGY INC COM 69327R101 3,223 68,012 SH   SOLE   68,012 0 0
PERPETUA RESOURCES CORP COM 714266103 5,311 1,066,492 SH   SOLE   1,066,492 0 0
PHOTRONICS INC COM 719405102 347 25,470 SH   SOLE   25,470 0 0
REALOGY HLDGS CORP COM 75605Y106 485 27,648 SH   SOLE   27,648 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 2,038 205,086 SH   SOLE   205,086 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 66 51,271 SH   SOLE   51,271 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 120 11,941 SH   SOLE   11,941 0 0
RUMBLEON INC COM CL B 781386305 1,003 25,742 SH   SOLE   25,742 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,049 234,320 SH   SOLE   234,320 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,080 74,910 SH   SOLE   74,910 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,552 80,481 SH   SOLE   80,481 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,322 8,048 SH   SOLE   8,048 0 0
SUNCOKE ENERGY INC COM 86722A103 9,490 1,511,080 SH   SOLE   1,511,080 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,178 907,355 SH   SOLE   907,355 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,107 512,628 SH   SOLE   512,628 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,475 116,715 SH   SOLE   116,715 0 0
VERA BRADLEY INC COM 92335C106 1,807 192,015 SH   SOLE   192,015 0 0
VISHAY PRECISION GROUP INC COM 92835K103 11,223 322,779 SH   SOLE   322,779 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,938 299,500 SH   SOLE   299,500 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 82 150,000 SH   SOLE   150,000 0 0
XPERI HOLDING CORP COM 98390M103 8,237 437,213 SH   SOLE   437,213 0 0