| 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$14,857,166 | % Position11.00% | $ Change-7.00% | # Change-7.00% |
| Stck Ticker444097406 | Stock NameHUDSON PAC PPTYS INC (CALL) | $ Position$8,301,195 | % Position6.00% | $ Change | # Change |
| Stck Ticker00760J108 | Stock NameAEHR TEST SYS (CALL) | $ Position$6,224,577 | % Position5.00% | $ Change-33.00% | # Change0.00% |
| Stck Ticker127537207 | Stock NameCADIZ INC | $ Position$6,821,311 | % Position5.00% | $ Change126.00% | # Change90.00% |
| Stck Ticker35243J101 | Stock NameFRANKLIN BSP RLTY TR INC | $ Position$6,967,520 | % Position5.00% | $ Change1.00% | # Change10.00% |
| Stck TickerY62267409 | Stock NameNAVIOS MARITIME PARTNERS L P | $ Position$5,451,776 | % Position4.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker23834J201 | Stock NameDAVE INC | $ Position$5,182,544 | % Position4.00% | $ Change | # Change |
| Stck Ticker18270D106 | Stock NameCLAROS MTG TR INC | $ Position$3,981,709 | % Position3.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker205750409 | Stock NameCOMSTOCK INC | $ Position$3,417,967 | % Position3.00% | $ Change35.00% | # Change23.00% |
| Stck Ticker38741L107 | Stock NameGRANITE PT MTG TR INC | $ Position$4,212,488 | % Position3.00% | $ Change6.00% | # Change33.00% |