| Registration status | Registration Changed to GRATIA CAPITAL, LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Contact Info | 310 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker87266M107 | Stock NameTPG RE FIN TR INC | $ Position$15,899,866 | % Position11.00% | $ Change-8.00% | # Change-17.00% |
| Stck Ticker00760J108 | Stock NameAEHR TEST SYS (CALL) | $ Position$9,282,913 | % Position7.00% | $ Change | # Change |
| Stck Ticker35243J101 | Stock NameFRANKLIN BSP RLTY TR INC | $ Position$6,866,963 | % Position5.00% | $ Change3.00% | # Change2.00% |
| Stck TickerY62267409 | Stock NameNAVIOS MARITIME PARTNERS L P | $ Position$4,946,715 | % Position4.00% | $ Change29.00% | # Change8.00% |
| Stck Ticker867981102 | Stock NameSUNRISE RLTY TR INC | $ Position$3,690,736 | % Position3.00% | $ Change2.00% | # Change4.00% |
| Stck Ticker87266M107 | Stock NameTPG RE FIN TR INC (CALL) | $ Position$4,280,000 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker57637H103 | Stock NameMASTERCRAFT BOAT HLDGS INC | $ Position$4,097,787 | % Position3.00% | $ Change26.00% | # Change9.00% |
| Stck Ticker18270D106 | Stock NameCLAROS MTG TR INC | $ Position$4,320,024 | % Position3.00% | $ Change50.00% | # Change29.00% |
| Stck Ticker38741L107 | Stock NameGRANITE PT MTG TR INC | $ Position$3,957,594 | % Position3.00% | $ Change212.00% | # Change157.00% |
| Stck Ticker205750409 | Stock NameCOMSTOCK INC | $ Position$2,528,454 | % Position2.00% | $ Change | # Change |