13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001140361-25-040312
Summary
13F filing with 17 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001140361-25-040312
CIK
0001166573
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001140361-25-040312 | CASTOR MARITIME INC COM | 240,000 | $499,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | IMPERIAL PETE INC COM NEW | 280,000 | $1,338,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | STEALTHGAS INC | 2,907,500 | $19,044,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | ALBERTSONS COS INC | 615,000 | $10,768,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | ALBERTSONS COS INC COM | 100,000 | $26,000 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001140361-25-040312 | ALICO INC | 122,000 | $4,228,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | ALUMIS INC COM | 495,000 | $1,975,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | CORVUS PHARMACEUTICALS INC COM | 170,000 | $1,252,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | GYRODYNE LLC | 338,107 | $3,385,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | LANDS END INC NEW | 470,000 | $6,627,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | LIFEWAY FOODS INC | 5,000 | $138,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | OMNIAB INC COM | 831,100 | $1,329,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | SAGA COMMUNICATIONS INC | 1,161,144 | $14,444,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | SERITAGE GROWTH PPTYS | 700,000 | $2,975,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | SIRIUSXM HOLDINGS INC | 335,300 | $7,804,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | TEJON RANCH CO | 3,845,500 | $61,451,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001140361-25-040312 | WENDYS CO | 14,500 | $132,820 | 2025-Q1 | — |