# EDGAR Filing Document

**Accession Number:** 0001276470
**File Stem:** 0001013594-26-000475
**Filing Date:** 2026-4
**Character Count:** 20262
**Document Hash:** 13809d994450ae2f1211da968fd2bffe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013594-26-000475.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001013594-26-000475

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORSAIR CAPITAL MANAGEMENT, L.P.
- **CENTRAL INDEX KEY:** 0001276470

**ORGANIZATION NAME:**
- **EIN:** 043683843
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10823
- **FILM NUMBER:** 26878407

**BUSINESS ADDRESS:**
- **STREET 1:** 18 EAST 48TH STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129493000

**MAIL ADDRESS:**
- **STREET 1:** 18 EAST 48TH STREET
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORSAIR CAPITAL MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 20040114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CORSAIR CAPITAL MANAGEMENT L.P.<br>**Address:** 18 EAST 48TH STREET<br>20TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-10823

**CRD Number (if applicable):** 000157029

**SEC File Number (if applicable):** 801-73636

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jay R. Petschek<br>**Title:** Managing Member of the General Partner<br>**Phone:** 212-949-3000

**Signature, Place, and Date of Signing:**

/s/ Jay R. Petschek  New York, NY  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $605290550

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 86999 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 735080 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 391121 | 120345 | SH |  | SOLE |  | 120345 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 961950 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 878186 | 134898 | SH |  | SOLE |  | 134898 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9587135 | 39437 | SH |  | SOLE |  | 39437 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 988065 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 27000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 389000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 816480 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14172629 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 319508 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 25812282 | 751012 | SH |  | SOLE |  | 751012 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2242934 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2288105 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 431124 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 210300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 240500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 150654 | 62512 | SH |  | SOLE |  | 62512 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 99500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1259591 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10329296 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1302869 | 137724 | SH |  | SOLE |  | 137724 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 60000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 97600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 583880 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 21000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 685800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1058861 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 160500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CBL INTL LTD | ORDINARY SHARES | G1991X109 |  | 525242 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 492760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 186900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3087537 | 31827 | SH |  | SOLE |  | 31827 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 2696185 | 802436 | SH |  | SOLE |  | 802436 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 891876 | 70840 | SH |  | SOLE |  | 70840 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 217900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 704295 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 115865 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3976620 | 191000 | SH | Call | SOLE |  | 191000 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 26356038 | 1265900 | SH | Call | SOLE |  | 1265900 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 88028063 | 4228053 | SH |  | SOLE |  | 4228053 | 0 | 0 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 636909 | 45461 | SH |  | SOLE |  | 45461 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1881000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1199433 | 66858 | SH |  | SOLE |  | 66858 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 573722 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 326850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1257340 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 156121 | 68175 | SH |  | SOLE |  | 68175 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 856800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 445127 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 772800 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 627719 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 218968 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 298128 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 306351 | 131481 | SH |  | SOLE |  | 131481 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 24100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 250939 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 705079 | 115021 | SH |  | SOLE |  | 115021 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2078920 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 417150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 509449 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1260136 | 92521 | SH |  | SOLE |  | 92521 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 649290 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 426479 | 47919 | SH |  | SOLE |  | 47919 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 164000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 14457047 | 105657 | SH |  | SOLE |  | 105657 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 606150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 452145 | 35602 | SH |  | SOLE |  | 35602 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 385091 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 880650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 43850 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 590195 | 17323 | SH |  | SOLE |  | 17323 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 776853 | 133251 | SH |  | SOLE |  | 133251 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 247852 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 51000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 671000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 336887 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8010137 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 779704 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6927056 | 147604 | SH |  | SOLE |  | 147604 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2715219 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2563380 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 751106 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 328262 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 490080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 334624 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1017768 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 57700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 60278743 | 1911184 | SH |  | SOLE |  | 1911184 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 191400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 147200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 400521 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 198250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 30237147 | 311338 | SH |  | SOLE |  | 311338 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 181055 | 89631 | SH |  | SOLE |  | 89631 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 663991 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 526867 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 502014 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 840700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 225200 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 548220 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 584376 | 57859 | SH |  | SOLE |  | 57859 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1673200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12141784 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 164162 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 24325238 | 1045797 | SH |  | SOLE |  | 1045797 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 286672 | 409648 | SH |  | SOLE |  | 409648 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 |  | 517361 | 361791 | SH |  | SOLE |  | 361791 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1242113 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 554800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 89200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 525794 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 899555 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 309800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4323405 | 38509 | SH |  | SOLE |  | 38509 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 869453 | 29314 | SH |  | SOLE |  | 29314 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 797611 | 55777 | SH |  | SOLE |  | 55777 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 932900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 679320 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 61700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 742278 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 3077566 | 363349 | SH |  | SOLE |  | 363349 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 282224 | 27943 | SH |  | SOLE |  | 27943 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 383643 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 43200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1488731 | 130476 | SH |  | SOLE |  | 130476 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 3008970 | 30635 | SH |  | SOLE |  | 30635 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 916582 | 133418 | SH |  | SOLE |  | 133418 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 387337 | 63917 | SH |  | SOLE |  | 63917 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 542839 | 163555 | SH |  | SOLE |  | 163555 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 118711 | 93473 | SH |  | SOLE |  | 93473 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 11075386 | 153505 | SH |  | SOLE |  | 153505 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 572720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 42000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 819582 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3893193 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 362520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 242104 | 55149 | SH |  | SOLE |  | 55149 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1165567 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 211360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1293555 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25647264 | 38499 | SH |  | SOLE |  | 38499 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 355830 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 |  | 447180 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 19695391 | 105447 | SH |  | SOLE |  | 105447 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 742200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 240154 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 103900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 1324400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 558580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1378231 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 460494 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 484550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 594997 | 72738 | SH |  | SOLE |  | 72738 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1395087 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 1864850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2421773 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 293040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 91340752 | 605467 | SH |  | SOLE |  | 605467 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 801250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 17700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3102779 | 41481 | SH |  | SOLE |  | 41481 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11314500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 16750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 822540 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 92742 | 31870 | SH |  | SOLE |  | 31870 | 0 | 0 |

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