The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 9 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 5,977 | 600,139 | SH | SOLE | 0 | 600,139 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,409 | 113,629 | SH | SOLE | 0 | 113,629 | 0 | 0 | |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 90 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,213 | 297,107 | SH | SOLE | 0 | 297,107 | 0 | 0 | |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 4,263 | 123,683 | SH | SOLE | 0 | 123,683 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,924 | 60,307 | SH | SOLE | 0 | 60,307 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,961 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,026 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 397 | 50,129 | SH | SOLE | 0 | 50,129 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,339 | 97,331 | SH | SOLE | 0 | 97,331 | 0 | 0 | |
| SPDR GOLD TR | CALL | 78463V907 | 5,559 | 33,000 | SH | Call | SOLE | 0 | 33,000 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 856 | 64,807 | SH | SOLE | 0 | 64,807 | 0 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 811 | 75,532 | SH | SOLE | 0 | 75,532 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 838 | 111,610 | SH | SOLE | 0 | 111,610 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,373 | 36,796 | SH | SOLE | 0 | 36,796 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,630 | 64,745 | SH | SOLE | 0 | 64,745 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,251 | 42,832 | SH | SOLE | 0 | 42,832 | 0 | 0 | |