The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 360 | 36,374 | SH | SOLE | 0 | 36,374 | 0 | 0 | |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 128 | 12,928 | SH | OTR | 1 | 12,928 | 0 | 0 | |
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 594 | 55,959 | SH | SOLE | 0 | 55,959 | 0 | 0 | |
| B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,674 | 165,406 | SH | SOLE | 0 | 165,406 | 0 | 0 | |
| B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 549 | 54,223 | SH | OTR | 1 | 54,223 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,340 | 63,075 | SH | SOLE | 0 | 63,075 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 478 | 22,517 | SH | OTR | 1 | 22,517 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 1,039 | 75,708 | SH | SOLE | 0 | 75,708 | 0 | 0 | |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 132 | 116,697 | SH | SOLE | 0 | 116,697 | 0 | 0 | |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 38 | 33,303 | SH | OTR | 1 | 33,303 | 0 | 0 | |
| COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 310 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 1,215 | 16,272 | SH | SOLE | 0 | 16,272 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 1,441 | 1,051,999 | SH | SOLE | 0 | 1,051,999 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 545 | 398,001 | SH | OTR | 1 | 398,001 | 0 | 0 | |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 146 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | 0 | |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 46 | 3,476 | SH | OTR | 1 | 3,476 | 0 | 0 | |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,191 | 76,835 | SH | SOLE | 0 | 76,835 | 0 | 0 | |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 147 | 9,503 | SH | OTR | 1 | 9,503 | 0 | 0 | |
| ENETI INC | COM | Y2294C107 | 394 | 50,899 | SH | SOLE | 0 | 50,899 | 0 | 0 | |
| ENETI INC | COM | Y2294C107 | 168 | 21,671 | SH | OTR | 1 | 21,671 | 0 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 965 | 13,396 | SH | SOLE | 0 | 13,396 | 0 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 13,615 | 594,294 | SH | SOLE | 0 | 594,294 | 0 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,483 | 152,031 | SH | OTR | 1 | 152,031 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,406 | 159,775 | SH | SOLE | 0 | 159,775 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,108 | 51,970 | SH | OTR | 1 | 51,970 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,643 | 140,275 | SH | SOLE | 0 | 140,275 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 272 | 23,216 | SH | OTR | 1 | 23,216 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 3,427 | 264,439 | SH | SOLE | 0 | 264,439 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 1,006 | 77,604 | SH | OTR | 1 | 77,604 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 2,870 | 146,203 | SH | SOLE | 0 | 146,203 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 885 | 45,068 | SH | OTR | 1 | 45,068 | 0 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 892 | 153,800 | SH | SOLE | 0 | 153,800 | 0 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 240 | 41,438 | SH | OTR | 1 | 41,438 | 0 | 0 | |
| MFA FINL INC | COM | 55272X102 | 517 | 113,434 | SH | SOLE | 0 | 113,434 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 2,539 | 341,716 | SH | SOLE | 0 | 341,716 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 823 | 110,737 | SH | OTR | 1 | 110,737 | 0 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1,589 | 430,637 | SH | SOLE | 0 | 430,637 | 0 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 411 | 111,295 | SH | OTR | 1 | 111,295 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,834 | 232,533 | SH | SOLE | 0 | 232,533 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,300 | 51,802 | SH | OTR | 1 | 51,802 | 0 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7,044 | 1,893,502 | SH | SOLE | 0 | 1,893,502 | 0 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,746 | 469,345 | SH | OTR | 1 | 469,345 | 0 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 2,043 | 42,526 | SH | SOLE | 0 | 42,526 | 0 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 250 | 5,202 | SH | OTR | 1 | 5,202 | 0 | 0 | |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 | 319 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 98 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 30 | 2,371 | SH | OTR | 1 | 2,371 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 4,990 | 405,008 | SH | SOLE | 0 | 405,008 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 1,256 | 101,940 | SH | OTR | 1 | 101,940 | 0 | 0 | |
| TRITERRAS INC | SHS CL A | G9103H102 | 210 | 89,353 | SH | SOLE | 0 | 89,353 | 0 | 0 | |
| TRITERRAS INC | SHS CL A | G9103H102 | 68 | 28,783 | SH | OTR | 1 | 28,783 | 0 | 0 | |
| TUESDAY MORNING CORP | COM | 89904V101 | 2,009 | 881,283 | SH | SOLE | 0 | 881,283 | 0 | 0 | |
| TUESDAY MORNING CORP | COM | 89904V101 | 439 | 192,729 | SH | OTR | 1 | 192,729 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,230 | 71,861 | SH | SOLE | 0 | 71,861 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,393 | 23,670 | SH | OTR | 1 | 23,670 | 0 | 0 | |