| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CALUMET INC | COM | 131428104 | $11,881,992 | 539,600 | SOLE | |||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | $8,154,000 | 1,359,000 | SOLE | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | $6,179,000 | 334,000 | SOLE | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | $5,877,750 | 461,000 | SOLE | |||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | $5,227,675 | 167,500 | SOLE | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | $4,770,930 | 1,459,000 | SOLE | |||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | $4,451,597 | 159,270 | SOLE | |||
| WIDEOPENWEST INC | COM | 96758W101 | $3,721,686 | 750,340 | SOLE | |||
| CADIZ INC | COM NEW | 127537207 | $3,432,000 | 660,000 | SOLE | |||
| FULL HSE RESORTS INC | COM | 359678109 | $3,214,542 | 787,878 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $3,084,930 | 9,000 | SOLE | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | $2,827,370 | 239,000 | SOLE | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | $2,561,315 | 182,300 | SOLE | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | $2,246,160 | 191,000 | SOLE | |||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | $2,182,815 | 57,777 | SOLE | |||
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | $2,171,466 | 217,800 | SOLE | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | $2,133,210 | 211,000 | SOLE | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | $2,115,998 | 129,103 | SOLE | |||
| CVR PARTNERS LP | COM | 126633205 | $1,823,040 | 24,000 | SOLE | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | $1,596,950 | 41,000 | SOLE | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | $1,394,660 | 144,300 | SOLE | |||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | $1,377,457 | 31,136 | SOLE | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | $1,297,014 | 432,338 | SOLE | |||
| AVID BIOSERVICES INC | COM | 05368M106 | $1,259,700 | 102,000 | SOLE | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | $1,235,710 | 127,000 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | $1,226,940 | 16,500 | SOLE | |||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | $1,212,120 | 111,000 | SOLE | |||
| CARDLYTICS INC | COM | 14161W105 | $1,187,200 | 320,000 | SOLE | |||
| JACK IN THE BOX INC | COM | 466367109 | $1,145,100 | 27,500 | SOLE | |||
| BANKFINANCIAL CORP | COM | 06643P104 | $1,129,855 | 89,000 | SOLE | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | $988,410 | 47,000 | SOLE | |||
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | $952,850 | 95,000 | SOLE | |||
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | $934,080 | 97,300 | SOLE | |||
| VALARIS LTD | CL A | G9460G101 | $897,408 | 20,285 | SOLE | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | $864,360 | 6,000 | SOLE | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | $843,274 | 10,963 | SOLE | |||
| CACI INTL INC | CL A | 127190304 | $808,120 | 2,000 | SOLE | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | $772,200 | 6,000 | SOLE | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | $760,775 | 49,401 | SOLE | |||
| FIRST INTERNET BANCORP | COM | 320557101 | $737,795 | 20,500 | SOLE | |||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | $694,020 | 43,000 | SOLE | |||
| SWK HLDGS CORP | COM NEW | 78501P203 | $692,479 | 43,662 | SOLE | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | $673,751 | 27,545 | SOLE | |||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | $623,250 | 22,500 | SOLE | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | $598,000 | 46,000 | SOLE | |||
| BALLYS CORPORATION | COM | 05875B106 | $534,911 | 29,900 | SOLE | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | $493,920 | 18,000 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $464,188 | 8,750 | SOLE | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | $425,100 | 10,000 | SOLE | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | $382,600 | 10,000 | SOLE |