13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 34 holding rows worth $67,639,000.
- Accession
- 0001599793-21-000003
- Filer
- CIK 1599793
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 54 entries on the cover page, a total value of $67,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,639,000 with VALUE read as thousands by filing date, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCorbin Capital Partners, L.P.028-20970
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 |
|---|---|---|---|---|---|---|
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 221,470 | $10,987,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 700,600 | $7,847,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 718,576 | $7,164,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,292,064 | $5,775,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 396,888 | $4,683,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 336,774 | $4,432,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,090 | $2,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $2,774,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76,672 | $2,351,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 187,645 | $2,141,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 163,491 | $1,957,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 180,776 | $1,712,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 212,350 | $1,112,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 105,000 | $1,035,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 131,369 | $926,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 89,900 | $891,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 79,700 | $800,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 74,275 | $734,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 173,986 | $709,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,837 | $706,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 68,089 | $681,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 68,201 | $676,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 45,000 | $644,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200,000 | $568,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 156,131 | $567,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50,000 | $500,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 458,210 | $499,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 49,900 | $496,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 49,880 | $496,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 163,219 | $313,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 37,629 | $287,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,000 | $164,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 12,700 | $126,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 19,947 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |