13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 35 holding rows worth $80,884,000.
- Accession
- 0001599793-22-000004
- Filer
- CIK 1599793
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 62 entries on the cover page, a total value of $80,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,884,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,000 | $11,318,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,050,000 | $4,748,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 88,560 | $4,663,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 109,450 | $4,341,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 86,400 | $4,081,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 100,000 | $3,966,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 186,774 | $3,632,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,628 | $3,524,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,000 | $3,497,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 115,903 | $3,336,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 382,860 | $3,297,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 524,199 | $3,114,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 991,766 | $2,737,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 110,584 | $2,543,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 244,897 | $2,439,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,683 | $2,414,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,600 | $2,411,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 337,640 | $2,161,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,606 | $1,929,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,600 | $1,929,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 692,400 | $1,800,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 907,373 | $1,652,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 121,444 | $1,172,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 86,434 | $1,066,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 75,708 | $791,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 269,019 | $575,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 49,302 | $480,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 569,162 | $464,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 31,600 | $308,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 145,299 | $240,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,216 | $222,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 114,090 | $22,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 18,653 | $7,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 16,434 | $4,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 10,533 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |