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
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   254,449 11,742 SH   SOLE   11,742 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,500,000 300,000 SH   SOLE   300,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,938,804 6,574 SH   SOLE   6,574 0 0
ALIGHT INC COM CL A 01626W101   2,760,124 465,451 SH   SOLE   465,451 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   989 20,000 SH   SOLE   20,000 0 0
AMERICAN VANGUARD CORP COM 030371108   3,526,073 789,284 SH   SOLE   789,284 0 0
API GROUP CORP COM STK 00187Y100   5,977,320 167,151 SH   SOLE   167,151 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   2,065 27,500 SH   SOLE   27,500 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   356 48,750 SH   SOLE   48,750 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,130,196 49,570 SH   SOLE   49,570 0 0
CHART INDS INC COM 16115Q308   750,672 5,200 SH   SOLE   5,200 0 0
COMPOSECURE INC COM CL A 20459V105   299,436 27,547 SH   SOLE   27,547 0 0
CRANE HLDGS CO COM 224441105   402,154 7,824 SH   SOLE   7,824 0 0
CRH PLC ORD G25508105   7,318,312 83,191 SH   SOLE   83,191 0 0
ENHABIT INC COM 29332G102   188,141 21,404 SH   SOLE   21,404 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,453,015 7,749 SH   SOLE   7,749 0 0
FS KKR CAP CORP COM 302635206   731,574 34,920 SH   SOLE   34,920 0 0
FTAI AVIATION LTD SHS G3730V105   21,964,823 197,642 SH   SOLE   197,642 0 0
FTAI AVIATION LTD CALL CALL G3730V905   2,665,000 21,000 SH   SOLE   21,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,845,289 406,746 SH   SOLE   406,746 0 0
GANNETT CO INC COM 36472T109   190,957 66,075 SH   SOLE   66,075 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   332,808 37,752 SH   SOLE   37,752 0 0
GREAT ELM CAP CORP COM NEW 390320703   1,439,429 141,259 SH   SOLE   141,259 0 0
GROUPON INC COM NEW 399473206   469,250 25,000 SH   SOLE   25,000 0 0
IDENTIV INC COM NEW 45170X205   133,272 41,778 SH   SOLE   41,778 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   1,508 37,500 SH   SOLE   37,500 0 0
KINGSTONE COS INC COM 496719105   1,855,759 111,457 SH   SOLE   111,457 0 0
MODINE MFG CO COM 607828100   383,750 5,000 SH   SOLE   5,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   821,179 38,900 SH   SOLE   38,900 0 0
NEURONETICS INC COM 64131A105   184,000 50,000 SH   SOLE   50,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,965,523 236,525 SH   SOLE   236,525 0 0
NEW FORTRESS ENERGY INC CALL CALL 644393900   1,400,000 70,000 SH   SOLE   70,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   716,253 58,854 SH   SOLE   58,854 0 0
NV5 GLOBAL INC COM 62945V109   3,526,159 182,987 SH   SOLE   182,987 0 0
ORION GROUP HLDGS INC COM 68628V308   1,361,484 260,322 SH   SOLE   260,322 0 0
ORION S.A. COM L72967109   142,230 11,000 SH   SOLE   11,000 0 0
PENN ENTERTAINMENT INC COM 707569109   407,750 25,000 SH   SOLE   25,000 0 0
PITNEY BOWES INC COM 724479100   292,369 32,306 SH   SOLE   32,306 0 0
PLANET LABS PBC COM CL A 72703X106   33,800 10,000 SH   SOLE   10,000 0 0
PORTMAN RIDGE FINANCE CORP COM NEW 73688F201   195,232 13,605 SH   SOLE   13,605 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7,256 37,500 SH   SOLE   37,500 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   719,682 270,557 SH   SOLE   270,557 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   38,129 30,503 SH   SOLE   30,503 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,043,095 91,100 SH   SOLE   91,100 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   456,660 19,000 SH   SOLE   19,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   5,441 49,999 SH   SOLE   49,999 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,140 32,473 SH   SOLE   32,473 0 0
SEQLL INC *W EXP 08/31/202 81734C114   487 70,000 SH   SOLE   70,000 0 0
SKILLSOFT CORP CL A 83066P309   400,442 20,813 SH   SOLE   20,813 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,208,270 72,000 SH   SOLE   72,000 0 0