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
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 199 20,000 SH   SOLE   20,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,280 21,797 SH   SOLE   21,797 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 319 7,530 SH   SOLE   7,530 0 0
API GROUP CORP COM STK 00187Y100 3,307 159,907 SH   SOLE   159,907 0 0
ARLO TECHNOLOGIES INC COM 04206A101 63 10,000 SH   SOLE   10,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 52,669 593,322 SH   SOLE   593,322 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,166 120,334 SH   SOLE   120,334 0 0
ATLANTIC AVE ACQUISITION COR W EXP 10/06/202 04906P119 38 51,562 SH   SOLE   51,562 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 200 20,000 SH   SOLE   20,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,780 49,300 SH   SOLE   49,300 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 95 10,000 SH   SOLE   10,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 201 20,000 SH   SOLE   20,000 0 0
BLUE WTR ACQUISITION CORP W EXP 08/31/202 09607T112 11 19,700 SH   SOLE   19,700 0 0
BOXLIGHT CORP COM CL A 103197109 63 25,000 SH   SOLE   25,000 0 0
CEDAR REALTY TRUST INC COM 150602605 2,357 158,163 SH   SOLE   158,163 0 0
CHANGE HEALTHCARE INC COM 15912K100 645 29,163 SH   SOLE   29,163 0 0
CHART INDS INC COM 16115Q308 313 2,200 SH   SOLE   2,200 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 671 19,700 SH   SOLE   19,700 0 0
DRIVE SHACK INC COM 262077100 305 95,000 SH   SOLE   95,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,963 90,100 SH   SOLE   90,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,669 26,500 SH   SOLE   26,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,193 148,737 SH   SOLE   148,737 0 0
FULL HSE RESORTS INC COM 359678109 340 40,000 SH   SOLE   40,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,805 80,267 SH   SOLE   80,267 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 752 76,000 SH   SOLE   76,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,389 444,703 SH   SOLE   444,703 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 168 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 386 17,003 SH   SOLE   17,003 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 432 42,473 SH   SOLE   42,473 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 910 92,400 SH   SOLE   92,400 0 0
NV5 GLOBAL INC COM 62945V109 4,446 46,042 SH   SOLE   46,042 0 0
PAVMED INC COM 70387R106 377 85,000 SH   SOLE   85,000 0 0
PLBY GROUP INC COM 72814P109 2,047 104,500 SH   SOLE   104,500 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 69 31,901 SH   SOLE   31,901 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 355 15,000 SH   SOLE   15,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 762 58,056 SH   SOLE   58,056 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 806 31,592 SH   SOLE   31,592 0 0
PURECYCLE TECHNOLOGIES INC W EXP 01/28/202 74623V111 695 49,944 SH   SOLE   49,944 0 0
REKOR SYSTEMS INC COM 759419104 366 18,333 SH   SOLE   18,333 0 0
ROTH CH ACQUISITION II CO COM 778673103 785 79,206 SH   SOLE   79,206 0 0
ROTH CH ACQUISITION II CO W EXP 09/16/202 778673111 39 30,503 SH   SOLE   30,503 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,000 100,000 SH   SOLE   100,000 0 0
SP PLUS CORP COM 78469C103 1,638 49,966 SH   SOLE   49,966 0 0
SRAX INC CL A 78472M106 538 113,548 SH   SOLE   113,548 0 0
VENATOR MATLS PLC SHS G9329Z100 5,617 1,213,088 SH   SOLE   1,213,088 0 0
VICKERS VANTAGE CORP I SHS G9440B107 988 99,998 SH   SOLE   99,998 0 0
VICKERS VANTAGE CORP I W EXP 09/15/202 G9440B115 22 49,999 SH   SOLE   49,999 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 184 14,077 SH   SOLE   14,077 0 0