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
ARCHER AVIATION INC COM CL A 03945R102 199 132,002 SH   SOLE 0 132,002 0 0
ARCHER AVIATION INC COM CL A 03945R102 41 13,297 SH   OTR 1 13,297 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 3 12,125 SH   SOLE 0 12,125 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 1 4,309 SH   OTR 1 4,309 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 354 36,374 SH   SOLE 0 36,374 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 126 12,928 SH   OTR 1 12,928 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 7 18,653 SH   SOLE 0 18,653 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,903 191,091 SH   SOLE 0 191,091 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 536 53,806 SH   OTR 1 53,806 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 755 61,204 SH   SOLE 0 61,204 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 311 25,230 SH   OTR 1 25,230 0 0
CENTURY CMNTYS INC COM 156504300 1,771 39,391 SH   SOLE 0 39,391 0 0
CENTURY CMNTYS INC COM 156504300 643 14,292 SH   OTR 1 14,292 0 0
CENTURY CMNTYS INC COM 156504300 1,772 39,400 SH Call SOLE 0 0 0 39,400
CENTURY CMNTYS INC COM 156504300 639 14,200 SH Call OTR 1 0 0 14,200
CHATHAM LODGING TR COM 16208T102 791 75,708 SH   SOLE 0 75,708 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 16 82,778 SH   SOLE 0 82,778 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 6 31,312 SH   OTR 1 31,312 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 1 10,533 SH   SOLE 0 10,533 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 308 31,600 SH   SOLE 0 31,600 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,215 667,415 SH   SOLE 0 667,415 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 437 239,958 SH   OTR 1 239,958 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 865 89,624 SH   SOLE 0 89,624 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 307 31,820 SH   OTR 1 31,820 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4,748 1,050,000 SH   SOLE 0 1,050,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,800 692,400 SH Put SOLE 0 0 0 692,400
GILDAN ACTIVEWEAR INC COM 375916103 2,453 85,220 SH   SOLE 0 85,220 0 0
GILDAN ACTIVEWEAR INC COM 375916103 883 30,683 SH   OTR 1 30,683 0 0
GRANITE PT MTG TR INC COM STK 38741L107 222 23,216 SH   OTR 1 23,216 0 0
INSPIRED ENTMT INC COM 45782N108 2,312 268,434 SH   SOLE 0 268,434 0 0
INSPIRED ENTMT INC COM 45782N108 985 114,426 SH   OTR 1 114,426 0 0
M/I HOMES INC COM 55305B101 3,143 79,245 SH   SOLE 0 79,245 0 0
M/I HOMES INC COM 55305B101 1,198 30,205 SH   OTR 1 30,205 0 0
M/I HOMES INC COM 55305B101 2,883 72,700 SH Call SOLE 0 0 0 72,700
M/I HOMES INC COM 55305B101 1,083 27,300 SH Call OTR 1 0 0 27,300
MEDALLION FINL CORP COM 583928106 1,593 248,858 SH   SOLE 0 248,858 0 0
MEDALLION FINL CORP COM 583928106 568 88,782 SH   OTR 1 88,782 0 0
MERITAGE HOMES CORP COM 59001A102 1,415 19,520 SH   SOLE 0 19,520 0 0
MERITAGE HOMES CORP COM 59001A102 514 7,086 SH   OTR 1 7,086 0 0
MERITAGE HOMES CORP COM 59001A102 1,414 19,500 SH Call SOLE 0 0 0 19,500
MERITAGE HOMES CORP COM 59001A102 515 7,100 SH Call OTR 1 0 0 7,100
MISTRAS GROUP INC COM 60649T107 2,249 378,555 SH   SOLE 0 378,555 0 0
MISTRAS GROUP INC COM 60649T107 865 145,644 SH   OTR 1 145,644 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 387 180,943 SH   SOLE 0 180,943 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 188 88,076 SH   OTR 1 88,076 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,578 68,630 SH   SOLE 0 68,630 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 965 41,954 SH   OTR 1 41,954 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,669 604,659 SH   SOLE 0 604,659 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,068 387,107 SH   OTR 1 387,107 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,567 58,739 SH   SOLE 0 58,739 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 957 21,889 SH   OTR 1 21,889 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,540 58,100 SH Call SOLE 0 0 0 58,100
PENNYMAC FINL SVCS INC NEW COM 70932M107 957 21,900 SH Call OTR 1 0 0 21,900
RENT A CTR INC NEW COM 76009N100 2,639 135,695 SH   SOLE 0 135,695 0 0
RENT A CTR INC NEW COM 76009N100 993 51,079 SH   OTR 1 51,079 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 333 408,856 SH   SOLE 0 408,856 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 131 160,306 SH   OTR 1 160,306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,318 30,000 SH Put SOLE 0 0 0 30,000
TRITON INTL LTD CL A G9078F107 3,287 62,424 SH   SOLE 0 62,424 0 0
TRITON INTL LTD CL A G9078F107 1,376 26,136 SH   OTR 1 26,136 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,004 63,600 SH Call SOLE 0 0 0 63,600
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,077 22,800 SH Call OTR 1 0 0 22,800