13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 35 holding rows worth $119,869,000.
- Accession
- 0001599793-21-000005
- Filer
- CIK 1599793
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 59 entries on the cover page, a total value of $119,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,869,000 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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 333,656 | $10,794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,000 | $9,870,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,185,285 | $9,309,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 812,500 | $7,670,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 520,600 | $6,445,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 317,093 | $5,584,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 104,000 | $5,273,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 222,242 | $5,269,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,306,413 | $4,964,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,655,614 | $4,636,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 366,043 | $4,283,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 401,594 | $4,081,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 200,000 | $3,788,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 41,106 | $3,367,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 460,195 | $3,267,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 385,238 | $3,020,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 125,671 | $2,958,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 236,429 | $2,612,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 174,103 | $2,393,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,728 | $2,233,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63,493 | $2,217,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 163,491 | $2,153,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,450,000 | $2,131,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 35,940 | $2,077,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 431,932 | $2,060,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 166,664 | $2,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,192 | $1,370,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 75,000 | $1,156,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 9,086 | $698,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 55,959 | $565,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 49,302 | $487,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 70,000 | $435,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,776 | $325,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 31,600 | $312,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 13,709 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |