The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,905,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 26,030,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 3,188,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,252,000 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,688,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,232,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| INMUNE BIO INC | COM | 45782T105 | 3,793,021 | 812,210 | SH | SOLE | 812,210 | 0 | 0 | |||
| LEE ENTERPRISES INC | COM | 523768406 | 3,861,748 | 261,282 | SH | SOLE | 261,282 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 12,560,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 23,193,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 37,291,900 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,266,651 | 419,174 | SH | SOLE | 419,174 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 23,580,010 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | |||
| TITAN MACHY INC | COM | 88830R101 | 6,492,735 | 459,500 | SH | SOLE | 459,500 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 58,175,600 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 11,850,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,137,500 | 1,250 | SH | SOLE | 0 | 0 | 0 | |||
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 23,832 | 14,895 | SH | SOLE | 0 | 0 | 0 | |||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 5,920,338 | 858,020 | SH | SOLE | 0 | 0 | 0 | |||
| ANTERO RESOURCES CORP | CALL | 03674X906 | 37,950 | 300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INMUNE BIO INC | CALL | 45782T905 | 132,660 | 792 | SH | Call | SOLE | 0 | 0 | 0 | ||
| KRANESHARES TRUST | CALL | 500767906 | 157,000 | 4,250 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 2,601,650 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,452,550 | 950 | SH | Put | SOLE | 0 | 0 | 0 | ||