13F-HR filed by Nokomis Capital, L.L.C.
Nokomis Capital, L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 62 holding rows worth $228,316,000.
- Accession
- 0001214659-22-013694
- Filer
- CIK 1541055
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $228,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,316,000 with VALUE read as thousands by filing date, 13F file number 028-14850. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 441,753 | $27,433,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,198,194 | $18,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,528 | $14,485,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,500,146 | $13,201,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 288,642 | $12,850,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,031,006 | $10,207,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 869,497 | $8,512,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 289,913 | $7,947,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 268,306 | $7,939,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,617 | $7,914,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 320,981 | $6,741,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 490,365 | $6,620,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 379,673 | $6,447,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 195,031 | $5,954,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 419,364 | $5,599,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,073 | $3,916,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91,684 | $3,867,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 434,357 | $3,835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 124,615 | $3,671,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,984,421 | $3,374,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 194,376 | $3,211,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,450 | $2,621,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 388,573 | $2,479,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 249,023 | $2,430,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,180,984 | $2,386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,300 | $2,371,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 225,800 | $2,269,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 309,307 | $2,140,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 205,000 | $2,062,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 200,100 | $2,011,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,500 | $1,964,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 193,002 | $1,934,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,779 | $1,884,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,949 | $1,772,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,115 | $1,762,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 168,938 | $1,705,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 169,356 | $1,682,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,726 | $1,522,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 308,407 | $1,471,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 185,300 | $1,373,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 149,443 | $1,363,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,048 | $1,245,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 105,278 | $1,054,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,685 | $973,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $632,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 92,743 | $608,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,942 | $473,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 40,125 | $419,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,900 | $316,000 | thousands by filing date | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 25,000 | $253,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,150 | $160,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 11,941 | $121,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 53,768 | $61,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,425,039 | $57,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 395,717 | $44,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 44,813 | $25,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 49,163 | $13,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 80,310 | $11,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 83,007 | $9,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 21,310 | $4,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 64,334 | $4,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 69,051 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013694 | this filing | 2022-11-14 | acceptance time not in the bulk data set |