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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,625,000 375,000 SH   SOLE   375,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,073,148 3,700 SH   SOLE   3,700 0 0
ALIGHT INC COM CL A 01626W101   3,566,921 515,451 SH   SOLE   515,451 0 0
ALIGHT INC CALL CALL 01626W901   900,000 100,000 SH   SOLE   100,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,066 20,000 SH   SOLE   20,000 0 0
AMERICAN VANGUARD CORP COM 030371108   3,654,385 789,284 SH   SOLE   789,284 0 0
API GROUP CORP COM STK 00187Y100   6,024,759 167,494 SH   SOLE   167,494 0 0
ASHLAND INC COM 044186104   4,333,049 60,636 SH   SOLE   60,636 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   5,638 27,500 SH   SOLE   27,500 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   375 48,750 SH   SOLE   48,750 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,317,121 43,570 SH   SOLE   43,570 0 0
CHART INDS INC COM 16115Q308   992,368 5,200 SH   SOLE   5,200 0 0
COMPOSECURE INC COM CL A 20459V105   422,296 27,547 SH   SOLE   27,547 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,046,135 74,458 SH   SOLE   74,458 0 0
CRANE HLDGS CO COM 224441105   455,513 7,824 SH   SOLE   7,824 0 0
CRH PLC ORD G25508105   7,696,831 83,191 SH   SOLE   83,191 0 0
ENHABIT INC COM 29332G102   186,815 23,920 SH   SOLE   23,920 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,526,166 7,749 SH   SOLE   7,749 0 0
FS KKR CAP CORP COM 302635206   1,199,530 55,227 SH   SOLE   55,227 0 0
FTAI AVIATION LTD SHS G3730V105   30,134,913 221,596 SH   SOLE   221,596 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,750,640 378,876 SH   SOLE   378,876 0 0
GANNETT CO INC COM 36472T109   334,340 66,075 SH   SOLE   66,075 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,889,763 109,767 SH   SOLE   109,767 0 0
GREAT ELM CAP CORP COM NEW 390320703   1,552,422 141,259 SH   SOLE   141,259 0 0
GROUPON INC COM NEW 399473206   303,750 25,000 SH   SOLE   25,000 0 0
IDENTIV INC COM NEW 45170X205   152,907 41,778 SH   SOLE   41,778 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,500 37,500 SH   SOLE   37,500 0 0
KINGSTONE COS INC COM 496719105   676,259 44,520 SH   SOLE   44,520 0 0
LSB INDS INC COM 502160104   75,900 10,000 SH   SOLE   10,000 0 0
MODINE MFG CO COM 607828100   579,650 5,000 SH   SOLE   5,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,551,688 234,900 SH   SOLE   234,900 0 0
NEXTNAV INC COMMON STOCK 65345N106   526,768 33,854 SH   SOLE   33,854 0 0
NOODLES & CO COM CL A 65540B105   8,981 15,517 SH   SOLE   15,517 0 0
NV5 GLOBAL INC COM 62945V109   2,539,783 134,808 SH   SOLE   134,808 0 0
ORION GROUP HLDGS INC COM 68628V308   1,697,049 231,521 SH   SOLE   231,521 0 0
PITNEY BOWES INC COM 724479100   668,295 92,306 SH   SOLE   92,306 0 0
PORTMAN RIDGE FINANCE CORP COM NEW 73688F201   265,983 16,278 SH   SOLE   16,278 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,031 37,500 SH   SOLE   37,500 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   1,347,078 152,557 SH   SOLE   152,557 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   44,229 30,503 SH   SOLE   30,503 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,251,948 115,600 SH   SOLE   115,600 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   480,900 21,000 SH   SOLE   21,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   10,500 49,999 SH   SOLE   49,999 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   669 32,473 SH   SOLE   32,473 0 0
SEQLL INC *W EXP 08/31/202 81734C114   509 70,000 SH   SOLE   70,000 0 0
SKILLSOFT CORP CL A 83066P309   498,679 20,813 SH   SOLE   20,813 0 0
SPDR S&P 500 ETF TR CALL CALL 78462F903   31,000,000 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR PUT PUT 78462F953   57,500,000 100,000 SH   SOLE   100,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,474,588 72,000 SH   SOLE   72,000 0 0
VERIFYME INC WTS *W EXP 06/22/202 92346X115   1,477 50,764 SH   SOLE   50,764 0 0