GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $84,885 (100.0% shares, 0.0% debt)

Holdings (31)

GSL GLOBAL SHIP LEASE INC NEW 20.1%

Value ($000) $17,098 Shares 746,325 Est. Cost $21.99 Unrealized +3.7%

— NEW YORK MTG TR INC 10.4%

Value ($000) $8,790 Shares 2,362,847 Est. Cost $4.03 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 8.4%

Value ($000) $7,134 Shares 284,335 Est. Cost $31.31 Unrealized —

TRTX TPG RE FIN TR INC 7.4%

Value ($000) $6,246 Shares 506,948 Est. Cost $10.62 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 6.6%

Value ($000) $5,623 Shares 95,531 Est. Cost $51.18 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 5.3%

Value ($000) $4,514 Shares 211,745 Est. Cost $20.76 Unrealized 0.0%

INSE INSPIRED ENTMT INC 5.2%

Value ($000) $4,433 Shares 342,043 Est. Cost $10.06 Unrealized +31.3%

LE LANDS END INC NEW 4.4%

Value ($000) $3,755 Shares 191,271 Est. Cost $26.46 Unrealized -12.2%

MG MISTRAS GROUP INC 4.0%

Value ($000) $3,362 Shares 452,453 Est. Cost $8.91 Unrealized -1.4%

— TUESDAY MORNING CORP 2.9%

Value ($000) $2,448 Shares 1,074,012 Est. Cost $3.98 Unrealized —

UPBD RENT A CTR INC NEW 2.7%

Value ($000) $2,293 Shares 47,728 Est. Cost $56.72 Unrealized -11.8%

— B RILEY PRINCIPAL 150 MERGER 2.6%

Value ($000) $2,223 Shares 219,629 Est. Cost $10.12 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 2.4%

Value ($000) $2,000 Shares 541,932 Est. Cost $4.55 Unrealized —

DNN DENISON MINES CORP 2.3%

Value ($000) $1,986 Shares 1,450,000 Est. Cost $1.21 Unrealized +35.2%

GPMT GRANITE PT MTG TR INC 2.3%

Value ($000) $1,915 Shares 163,491 Est. Cost $9.99 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 2.1%

Value ($000) $1,818 Shares 85,592 Est. Cost $13.69 Unrealized +25.0%

DDI DOUBLEDOWN INTERACTIVE CO LT 1.6%

Value ($000) $1,338 Shares 86,338 Est. Cost $17.61 Unrealized —

DAC DANAOS CORPORATION 1.4%

Value ($000) $1,215 Shares 16,272 Est. Cost $10.86 Unrealized +471.8%

MFIN MEDALLION FINL CORP 1.3%

Value ($000) $1,132 Shares 195,238 Est. Cost $5.42 Unrealized +27.6%

CLDT CHATHAM LODGING TR 1.2%

Value ($000) $1,039 Shares 75,708 Est. Cost $7.62 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 1.1%

Value ($000) $965 Shares 13,396 Est. Cost $75.28 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.7%

Value ($000) $594 Shares 55,959 Est. Cost $10.00 Unrealized —

— ENETI INC 0.7%

Value ($000) $562 Shares 72,570 Est. Cost $7.74 Unrealized —

— MFA FINL INC 0.6%

Value ($000) $517 Shares 113,434 Est. Cost $4.56 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.6%

Value ($000) $488 Shares 49,302 Est. Cost $9.94 Unrealized —

— RPT REALTY 0.4%

Value ($000) $319 Shares 5,416 Est. Cost $58.90 Unrealized —

— COLOMBIER ACQUISITION CORP 0.4%

Value ($000) $310 Shares 31,600 Est. Cost $9.91 Unrealized —

— TRITERRAS INC 0.3%

Value ($000) $278 Shares 118,136 Est. Cost $2.35 Unrealized —

DJTWW DIGITAL WORLD ACQUISITION CO 0.2%

Value ($000) $192 Shares 14,520 Est. Cost $13.22 Unrealized —

— CIPHER MINING INC 0.2%

Value ($000) $170 Shares 150,000 Est. Cost $1.13 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.2%

Value ($000) $128 Shares 10,000 Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	746,325	$17,098	20.1%	$21.99	+3.7%	COM CL A	Y27183600
—	NEW YORK MTG TR INC	2,362,847	$8,790	10.4%	$4.03	—	COM PAR $.02	649604501
NMM	NAVIOS MARITIME PARTNERS L P	284,335	$7,134	8.4%	$31.31	—	COM UNIT LPI	Y62267409
TRTX	TPG RE FIN TR INC	506,948	$6,246	7.4%	$10.62	—	COM	87266M107
ZIM	ZIM INTEGRATED SHIPPING SERV	95,531	$5,623	6.6%	$51.18	0.0%	SHS	M9T951109
GT	GOODYEAR TIRE & RUBR CO	211,745	$4,514	5.3%	$20.76	0.0%	COM	382550101
INSE	INSPIRED ENTMT INC	342,043	$4,433	5.2%	$10.06	+31.3%	COM	45782N108
LE	LANDS END INC NEW	191,271	$3,755	4.4%	$26.46	-12.2%	COM	51509F105
MG	MISTRAS GROUP INC	452,453	$3,362	4.0%	$8.91	-1.4%	COM	60649T107
—	TUESDAY MORNING CORP	1,074,012	$2,448	2.9%	$3.98	—	COM	89904V101
UPBD	RENT A CTR INC NEW	47,728	$2,293	2.7%	$56.72	-11.8%	COM	76009N100
—	B RILEY PRINCIPAL 150 MERGER	219,629	$2,223	2.6%	$10.12	—	COM CL A	05601V103
—	NAVIOS MARITIME HOLDINGS INC	541,932	$2,000	2.4%	$4.55	—	COM	Y62197119
DNN	DENISON MINES CORP	1,450,000	$1,986	2.3%	$1.21	+35.2%	COM	248356107
GPMT	GRANITE PT MTG TR INC	163,491	$1,915	2.3%	$9.99	—	COM STK	38741L107
BWMN	BOWMAN CONSULTING GROUP LTD	85,592	$1,818	2.1%	$13.69	+25.0%	COM	103002101
DDI	DOUBLEDOWN INTERACTIVE CO LT	86,338	$1,338	1.6%	$17.61	—	ADS	25862B109
DAC	DANAOS CORPORATION	16,272	$1,215	1.4%	$10.86	+471.8%	SHS	Y1968P121
MFIN	MEDALLION FINL CORP	195,238	$1,132	1.3%	$5.42	+27.6%	COM	583928106
CLDT	CHATHAM LODGING TR	75,708	$1,039	1.2%	$7.62	—	COM	16208T102
—	EXCHANGE TRADED CONCEPTS TR	13,396	$965	1.1%	$75.28	—	NORTH SHOR GBL	301505715
—	B RILEY PRINCIPAL 150 MERGER	55,959	$594	0.7%	$10.00	—	UNIT 99/99/9999	05601V202
—	ENETI INC	72,570	$562	0.7%	$7.74	—	COM	Y2294C107
—	MFA FINL INC	113,434	$517	0.6%	$4.56	—	COM	55272X102
—	B RILEY PRIN 250 MERGER CORP	49,302	$488	0.6%	$9.94	—	UNIT 04/06/2026	05602L203
—	RPT REALTY	5,416	$319	0.4%	$58.90	—	7.25 PFD D CONV	74971D200
—	COLOMBIER ACQUISITION CORP	31,600	$310	0.4%	$9.91	—	UNIT 99/99/9999	19533H207
—	TRITERRAS INC	118,136	$278	0.3%	$2.35	—	SHS CL A	G9103H102
DJTWW	DIGITAL WORLD ACQUISITION CO	14,520	$192	0.2%	$13.22	—	*W EXP 06/30/202	25400Q113
—	CIPHER MINING INC	150,000	$170	0.2%	$1.13	—	*W EXP 10/22/202	17253J114
—	STRONGHOLD DIGITAL MINING IN	10,000	$128	0.2%	$12.80	—	CLASS A COM	86337R103