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 |
CHAIN BRIDGE I CLASS A ORD | COM | G2061X102 | 6,442 | 648,728 | SH | SOLE | 0 | 648,728 | 0 | 0 | |
CHAIN BRIDGE I WTS EXP 11/10/2026 | COM | G2061X110 | 77 | 345,900 | SH | SOLE | 0 | 345,900 | 0 | 0 | |
SILVER CREST ACQUISITION CORP CL A | COM | G81355102 | 3,694 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 5,136 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 977 | 27,425 | SH | SOLE | 0 | 27,425 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4,410 | 1,505,000 | SH | SOLE | 0 | 1,505,000 | 0 | 0 | |
CANTALOUPE INC COM | COM | 138103106 | 1,120 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CHILDRENS PL INC NEW COM | COM | 168905107 | 2,335 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,974 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP COM CL A | COM | 22877P108 | 4,084 | 415,059 | SH | SOLE | 0 | 415,059 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 158 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 1,219 | 101,500 | SH | SOLE | 0 | 101,500 | 0 | 0 | |
HUDSON EXECUTIVE INVES III COM CL A | COM | 44376L107 | 3,343 | 340,908 | SH | SOLE | 0 | 340,908 | 0 | 0 | |
HUDSON EXECUTIVE INVES III WTS EX 02/22/2026 | COM | 44376L115 | 4 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS II COM CL A | COM | 443760103 | 3,174 | 323,591 | SH | SOLE | 0 | 323,591 | 0 | 0 | |
HUDSON EXECUTIVE INVS II WTS EX 013127 | COM | 443760111 | 4 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
IMEDIA BRANDS INC COM CL A | COM | 452465206 | 78 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 748 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
JBG SMITH PPTYS COM | COM | 46590V100 | 236 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4,779 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CORP COM CL A | COM | 61531M101 | 3,732 | 380,000 | SH | SOLE | 0 | 380,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN WTS EX 011426 | COM | 61531M119 | 3 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II COM CL A | COM | 62477L107 | 9,078 | 900,634 | SH | SOLE | 0 | 900,634 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 63 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
REDWIRE CORPORATION COM | COM | 75776W103 | 1,445 | 475,345 | SH | SOLE | 0 | 475,345 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 28,854 | 1,161,144 | SH | SOLE | 0 | 1,161,144 | 0 | 0 | |
SERITAGE GROWTH PPTYS CL A | COM | 81752R100 | 1,745 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP COM CL A | COM | 87257M108 | 7,757 | 791,501 | SH | SOLE | 0 | 791,501 | 0 | 0 | |
TLG ACQUISITION ONE CORP WTS EXP 01/25/2028 | COM | 87257M116 | 12 | 154,342 | SH | SOLE | 0 | 154,342 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU CORP COM CL A | COM | 87301L106 | 4,979 | 510,710 | SH | SOLE | 0 | 510,710 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP COM CL A | COM | 876545104 | 12,648 | 1,275,047 | SH | SOLE | 0 | 1,275,047 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 59,209 | 3,815,000 | SH | SOLE | 0 | 3,815,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,895 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,342 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 |