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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,867 91,684 SH   SOLE   91,684 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 10,207 1,031,006 SH   SOLE   1,031,006 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 57 1,425,039 SH   SOLE   1,425,039 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,772 41,949 SH   SOLE   41,949 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,373 185,300 SH   SOLE   185,300 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 1,705 168,938 SH   SOLE   168,938 0 0
ANTERO RESOURCES CORP COM 03674X106 5,954 195,031 SH   SOLE   195,031 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 3,374 1,984,421 SH   SOLE   1,984,421 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 8,512 869,497 SH   SOLE   869,497 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 44 395,717 SH   SOLE   395,717 0 0
B. RILEY FINANCIAL INC COM 05580M108 12,850 288,642 SH   SOLE   288,642 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,479 388,573 SH   SOLE   388,573 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,211 194,376 SH   SOLE   194,376 0 0
BLUELINX HLDGS INC COM NEW 09624H208 27,433 441,753 SH   SOLE   441,753 0 0
CENTURY CASINOS INC COM 156492100 608 92,743 SH   SOLE   92,743 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 419 40,125 SH   SOLE   40,125 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 4 21,310 SH   SOLE   21,310 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 2,430 249,023 SH   SOLE   249,023 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 9 83,007 SH   SOLE   83,007 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,062 205,000 SH   SOLE   205,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,914 131,617 SH   SOLE   131,617 0 0
DXC TECHNOLOGY CO COM 23355L106 316 12,900 SH Call SOLE   12,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,884 170,779 SH   SOLE   170,779 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,363 149,443 SH   SOLE   149,443 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 25 44,813 SH   SOLE   44,813 0 0
FERROGLOBE PLC SHS G33856108 13,201 2,500,146 SH   SOLE   2,500,146 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 18,908 1,198,194 SH   SOLE   1,198,194 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 2 69,051 SH   SOLE   69,051 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,682 169,356 SH   SOLE   169,356 0 0
INSPIRED ENTMT INC COM 45782N108 3,835 434,357 SH   SOLE   434,357 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,447 379,673 SH   SOLE   379,673 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 11 80,310 SH   SOLE   80,310 0 0
LANDSEA HOMES CORP COM 51509P103 1,471 308,407 SH   SOLE   308,407 0 0
LAZYDAYS HLDGS INC COM 52110H100 6,620 490,365 SH   SOLE   490,365 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,054 105,278 SH   SOLE   105,278 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,934 193,002 SH   SOLE   193,002 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 4 64,334 SH   SOLE   64,334 0 0
MERITAGE HOMES CORP COM 59001A102 632 9,000 SH   SOLE   9,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,947 289,913 SH   SOLE   289,913 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,599 419,364 SH   SOLE   419,364 0 0
PATRICK INDS INC COM 703343103 1,522 34,726 SH   SOLE   34,726 0 0
PERPETUA RESOURCES CORP COM 714266103 2,386 1,180,984 SH   SOLE   1,180,984 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 13 49,163 SH   SOLE   49,163 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 121 11,941 SH   SOLE   11,941 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2,011 200,100 SH   SOLE   200,100 0 0
RUMBLEON INC COM CL B 781386305 473 27,942 SH   SOLE   27,942 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 973 59,685 SH   SOLE   59,685 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 2,269 225,800 SH   SOLE   225,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 160 17,150 SH   SOLE   17,150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,916 60,073 SH   SOLE   60,073 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,245 8,048 SH   SOLE   8,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 5,500 SH Put SOLE   5,500 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 253 25,000 SH   SOLE   25,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,762 27,115 SH   SOLE   27,115 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 53,768 SH   SOLE   53,768 0 0
THOR INDS INC COM 885160101 2,621 37,450 SH   SOLE   37,450 0 0
TILLYS INC CL A 886885102 2,140 309,307 SH   SOLE   309,307 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,371 98,300 SH Call SOLE   98,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,485 600,528 SH   SOLE   600,528 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,671 124,615 SH   SOLE   124,615 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,939 268,306 SH   SOLE   268,306 0 0
VISTRA CORP COM 92840M102 6,741 320,981 SH   SOLE   320,981 0 0