The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BUZZFEED INC CLASS A COM 12430A102   35,350 70,000 SH   SOLE 0 70,000 0 0
CUREVAC NV COM N2451R105   208,400 20,000 SH   SOLE 0 20,000 0 0
FISKER INC CL A COM STK 33813J106   503,003 89,185 SH   SOLE 0 79,185 0 10,000
GRINDR INC COM 39854F101   83,503 15,100 SH   SOLE 0 1,000 0 14,100
NATIONAL CINEMEDIA INC COM 635309107   1,079,382 3,202,914 SH   SOLE 0 1,920,074 0 1,282,840
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,870,020 4,500 SH   SOLE 0 500 0 4,000
PACWEST BANCORP COM 695263103   121,150 14,865 SH   SOLE 0 4,865 0 10,000
POLESTAR AUTOMOTIVE-CL A ADS ADS A 731105201   1,031,400 270,000 SH   SOLE 0 140,000 0 130,000
ROCKET COS INC-CLASS A COM CL A 77311W101   717,750 80,106 SH   SOLE 0 68,106 0 12,000
UBS GROUP AG-REG SHS H42097107   23,315,446 1,150,244 SH   SOLE 0 701,020 0 449,224
AIRBNB INC-CLASS A COM CL A 009066101   3,859,026 30,111 SH   SOLE 0 19,000 0 11,111
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   8,549,098 391,801 SH   SOLE 0 286,991 0 104,810
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   633,294 398,298 SH   SOLE 0 291,598 0 106,700
ALLIED GAMING & ENTERTAINMEN COM 019170109   16,145 15,376 SH   SOLE 0 15,376 0 0
ALLY FINANCIAL INC COM 02005N100   1,550,050 57,388 SH   SOLE 0 47,538 0 9,850
AMC NETWORKS INC-A CL A 00164V103   846,490 70,836 SH   SOLE 0 49,265 0 21,571
ALPHA METALLURGICAL RESOURCE COM 020764106   1,017,388 6,190 SH   SOLE 0 4,590 0 1,600
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206   711,085 597,550 SH   SOLE 0 481,150 0 116,400
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   392,258 62,661 SH   SOLE 0 39,258 0 23,403
ANGI INC COM CL A NEW 00183L102   402,656 122,017 SH   SOLE 0 122,017 0 0
ARCH RESOURCES INC CL A 03940R107   1,153,535 10,230 SH   SOLE 0 7,330 0 2,900
AVALONBAY COMMUNITIES INC COM 053484101   7,585,374 40,077 SH   SOLE 0 29,310 0 10,767
AMERICAN EXPRESS CO COM 025816109   348,400 2,000 SH   SOLE 0 2,000 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   5,587,951 67,042 SH   SOLE 0 38,772 0 28,270
BANK OF AMERICA CORP COM 060505104   9,180,800 320,000 SH   SOLE 0 230,000 0 90,000
BLACKBERRY LTD COM 09228F103   196,348 35,506 SH   SOLE 0 10,400 0 25,106
BARCLAYS PLC-SPONS ADR ADR 06738E204   12,314,152 1,566,686 SH   SOLE 0 717,270 0 849,416
BERRY GLOBAL GROUP INC COM 08579W103   1,329,586 20,665 SH   SOLE 0 20,665 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,745,626 232,071 SH   SOLE 0 139,092 0 92,979
BAIDU INC - SPON ADR SPON ADR REP A 056752108   2,945,071 21,511 SH   SOLE 0 9,719 0 11,792
BANK OF NEW YORK MELLON CORP COM 064058100   362,838 8,150 SH   SOLE 0 8,150 0 0
BLACK KNIGHT INC COM 09215C105   1,740,831 29,145 SH   SOLE 0 5,145 0 24,000
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   248,306 12,372 SH   SOLE 0 12,372 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   672,637 170,720 SH   SOLE 0 114,391 0 56,329
BLUEBIRD BIO INC COM 09609G100   87,593 26,624 SH   SOLE 0 7,224 0 19,400
BIONTECH SE-ADR SPONSORED ADS 09075V102   44,209,747 409,615 SH   SOLE 0 222,321 0 187,294
BP PLC-SPONS ADR SPONSORED ADR 055622104   705,800 20,000 SH   SOLE 0 20,000 0 0
PEABODY ENERGY CORP COM 704551100   573,405 26,473 SH   SOLE 0 18,273 0 8,200
BROADWIND INC COM NEW 11161T207   1,979,600 518,220 SH   SOLE 0 402,902 0 115,318
CITIGROUP INC COM NEW 172967424   20,401,291 443,121 SH   SOLE 0 304,910 0 138,211
CANO HEALTH INC COM CL A 13781Y103   873,020 628,072 SH   SOLE 0 432,423 0 195,649
AVID BIOSERVICES INC COM 05368M106   251,879 18,030 SH   SOLE 0 11,230 0 6,800
CITIZENS FINANCIAL GROUP COM 174610105   648,896 24,881 SH   SOLE 0 24,881 0 0
CHICO'S FAS INC COM 168615102   695,500 130,000 SH   SOLE 0 130,000 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   356,349 970 SH   SOLE 0 970 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   2,129,689 37,727 SH   SOLE 0 30,950 0 6,777
COMCAST CORP-CLASS A CL A 20030N101   8,509,648 204,805 SH   SOLE 0 111,215 0 93,590
CAPITAL ONE FINANCIAL CORP COM 14040H105   810,213 7,408 SH   SOLE 0 3,528 0 3,880
COCA-COLA CONSOLIDATED INC COM 191098102   7,461,787 11,732 SH   SOLE 0 7,219 0 4,513
MR COOPER GROUP INC COM 62482R107   1,095,850 21,640 SH   SOLE 0 17,640 0 4,000
CRH PLC-SPONSORED ADR ADR 12626K203   222,920 4,000 SH   SOLE 0 4,000 0 0
CVS HEALTH CORP COM 126650100   9,458,712 136,825 SH   SOLE 0 78,945 0 57,880
CVD EQUIPMENT CORP COM 126601103   388,266 52,682 SH   SOLE 0 39,820 0 12,862
DELTA AIR LINES INC COM NEW 247361702   570,480 12,000 SH   SOLE 0 12,000 0 0
DALLASNEWS CORP COM SER A 235050101   208,173 53,515 SH   SOLE 0 53,515 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898   1,825,123 173,326 SH   SOLE 0 138,975 0 34,351
DEERE & CO COM 244199105   5,997,217 14,801 SH   SOLE 0 12,001 0 2,800
DISCOVER FINANCIAL SERVICES COM 254709108   10,564,409 90,410 SH   SOLE 0 57,370 0 33,040
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107   294,750 131,000 SH   SOLE 0 81,000 0 50,000
DISH NETWORK CORP-A CL A 25470M109   262,262 39,797 SH   SOLE 0 39,797 0 0
DOUGLAS ELLIMAN INC COM 25961D105   758,736 341,773 SH   SOLE 0 262,215 0 79,558
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105   1,447,816 1,378,872 SH   SOLE 0 885,105 0 493,767
EHEALTH INC COM 28238P109   249,240 31,000 SH   SOLE 0 11,000 0 20,000
EQUITABLE HOLDINGS INC COM 29452E101   1,097,617 40,413 SH   SOLE 0 29,743 0 10,670
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,666,151 55,573 SH   SOLE 0 41,508 0 14,065
ESSEX PROPERTY TRUST INC COM 297178105   5,638,898 24,067 SH   SOLE 0 18,550 0 5,517
FIRST CITIZENS BCSHS -CL A CL A 31946M103   31,263,559 24,359 SH   SOLE 0 12,505 0 11,854
FIRST HORIZON CORP COM 320517105   23,578,993 2,092,191 SH   SOLE 0 1,137,191 0 955,000
FIDELITY NATIONAL INFO SERV COM 31620M106   418,127 7,644 SH   SOLE 0 6,100 0 1,544
FIFTH THIRD BANCORP COM 316773100   1,127,030 43,000 SH   SOLE 0 29,000 0 14,000
FOX CORP - CLASS A CL A COM 35137L105   366,180 10,770 SH   SOLE 0 5,445 0 5,325
GEO GROUP INC/THE COM 36162J106   243,061 33,947 SH   SOLE 0 10,100 0 23,847
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106   1,169,400 233,880 SH   SOLE 0 233,880 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   769,369 6,360 SH   SOLE 0 5,000 0 1,360
ALPHABET INC-CL A CAP STK CL A 02079K305   466,830 3,900 SH   SOLE 0 2,000 0 1,900
HAWAIIAN HOLDINGS INC COM 419879101   1,145,390 106,350 SH   SOLE 0 54,650 0 51,700
HASBRO INC COM 418056107   3,204,042 49,468 SH   SOLE 0 36,468 0 13,000
HUNTINGTON BANCSHARES INC COM 446150104   2,056,695 190,788 SH   SOLE 0 81,203 0 109,585
HANESBRANDS INC COM 410345102   908,000 200,000 SH   SOLE 0 145,000 0 55,000
HOWARD HUGHES CORP/THE COM 44267D107   13,091,565 165,884 SH   SOLE 0 118,544 0 47,340
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   287,016 16,317 SH   SOLE 0 7,940 0 8,377
ROBINHOOD MARKETS INC - A COM CL A 770700102   25,489,309 2,554,039 SH   SOLE 0 1,422,791 0 1,131,248
ANYWHERE REAL ESTATE INC COM 75605Y106   162,057 24,260 SH   SOLE 0 17,948 0 6,312
HERON THERAPEUTICS INC COM 427746102   83,633 72,097 SH   SOLE 0 70,100 0 1,997
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,670,287 688,977 SH   SOLE 0 511,695 0 177,282
HUYA INC-ADR ADS REP SHS A 44852D108   1,016,008 283,801 SH   SOLE 0 244,707 0 39,094
HORIZON THERAPEUTICS PLC SHS G46188101   39,273,992 381,857 SH   SOLE 0 217,176 0 164,681
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   8,196,091 608,470 SH   SOLE 0 347,840 0 260,630
IQIYI INC-ADR SPONSORED ADS 46267X108   299,045 56,001 SH   SOLE 0 36,051 0 19,950
INVESCO LTD SHS G491BT108   2,516,978 149,731 SH   SOLE 0 108,021 0 41,710
JAKKS PACIFIC INC COM NEW 47012E403   562,195 28,152 SH   SOLE 0 21,682 0 6,470
JETBLUE AIRWAYS CORP COM 477143101   3,404,012 384,200 SH   SOLE 0 132,000 0 252,200
JPMORGAN CHASE & CO COM 46625H100   436,320 3,000 SH   SOLE 0 3,000 0 0
COFFEE HOLDING CO INC COM 192176105   37,636 27,076 SH   SOLE 0 27,076 0 0
NORDSTROM INC COM 655664100   2,599,690 127,000 SH   SOLE 0 101,000 0 26,000
KEYCORP COM 493267108   2,956,190 319,934 SH   SOLE 0 170,000 0 149,934
KRAFT HEINZ CO/THE COM 500754106   710,000 20,000 SH   SOLE 0 10,000 0 10,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   415,027 127,309 SH   SOLE 0 20,469 0 106,840
KANDI TECHNOLOGIES GROUP INC COM 483709101   262,152 66,200 SH   SOLE 0 66,200 0 0
EASTMAN KODAK CO COM NEW 277461406   328,916 71,194 SH   SOLE 0 71,194 0 0
KOHLS CORP COM 500255104   3,908,266 169,556 SH   SOLE 0 92,416 0 77,140
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306   7,119,673 264,377 SH   SOLE 0 157,615 0 106,762
LITHIUM AMERICAS CORP COM NEW 53680Q207   482,110 23,855 SH   SOLE 0 4,455 0 19,400
LENDINGCLUB CORP COM NEW 52603A208   1,713,075 175,700 SH   SOLE 0 148,386 0 27,314
LOANDEPOT INC -CLASS A COM CL A 53946R106   42,400 20,000 SH   SOLE 0 20,000 0 0
LION ELECTRIC CO/THE COMMON STOCK 536221104   51,702 27,947 SH   SOLE 0 27,947 0 0
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102   3,948,394 451,245 SH   SOLE 0 394,414 0 56,831
LYFT INC-A CL A COM 55087P104   19,512,217 2,034,642 SH   SOLE 0 1,243,130 0 791,512
MACY'S INC COM 55616P104   1,367,621 85,210 SH   SOLE 0 59,210 0 26,000
MATTEL INC COM 577081102   2,717,135 139,055 SH   SOLE 0 99,055 0 40,000
MBIA INC COM 55262C100   798,025 92,364 SH   SOLE 0 62,364 0 30,000
META PLATFORMS INC-CLASS A CL A 30303M102   14,267,785 49,717 SH   SOLE 0 26,359 0 23,358
MGO GLOBAL INC COM 55317F108   46,435 20,823 SH   SOLE 0 14,000 0 6,823
SINGING MACHINE CO INC/THE COM 829322403   55,123 41,446 SH   SOLE 0 23,791 0 17,655
MKS INSTRUMENTS INC COM 55306N104   476,721 4,410 SH   SOLE 0 4,410 0 0
MOSAIC CO/THE COM 61945C103   841,400 24,040 SH   SOLE 0 17,640 0 6,400
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107   198,880 16,000 SH   SOLE 0 1,000 0 15,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,707,733 778,867 SH   SOLE 0 530,450 0 248,417
NAVIENT CORP COM 63938C108   1,214,556 65,369 SH   SOLE 0 54,080 0 11,289
NEWMARK GROUP INC-CLASS A CL A 65158N102   940,962 151,280 SH   SOLE 0 118,500 0 32,780
NERDWALLET INC-CL A COM CL A 64082B102   248,998 26,461 SH   SOLE 0 26,461 0 0
NATWEST GROUP PLC -SPON ADR SPONS ADR 639057207   5,029,508 821,815 SH   SOLE 0 327,608 0 494,207
NEWS CORP - CLASS A CL A 65249B109   8,162,622 418,596 SH   SOLE 0 258,096 0 160,500
O-I GLASS INC COM 67098H104   579,067 27,148 SH   SOLE 0 22,039 0 5,109
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109   1,707,275 221,724 SH   SOLE 0 161,223 0 60,501
OVERSTOCK.COM INC COM 690370101   1,649,768 50,653 SH   SOLE 0 50,653 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   4,110,708 69,910 SH   SOLE 0 48,910 0 21,000
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   1,658,586 104,248 SH   SOLE 0 73,908 0 30,340
PITNEY BOWES INC COM 724479100   488,732 138,060 SH   SOLE 0 138,060 0 0
PFIZER INC COM 717081103   10,303,779 280,910 SH   SOLE 0 129,000 0 151,910
PARAMOUNT GROUP INC COM 69924R108   63,792 14,400 SH   SOLE 0 14,400 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,416,017 34,993 SH   SOLE 0 26,113 0 8,880
PRENETICS GLOBAL LTD-CL A CLASS A ORD G72245106   31,238 35,099 SH   SOLE 0 35,099 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100   2,960,665 385,002 SH   SOLE 0 270,002 0 115,000
PROTERRA INC COM 74374T109   16,200 13,500 SH   SOLE 0 13,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103   326,977 4,900 SH   SOLE 0 4,900 0 0
RENT THE RUNWAY INC-A COM CL A 76010Y103   391,149 197,550 SH   SOLE 0 110,489 0 87,061
RIVIAN AUTOMOTIVE INC-A COM CL A 76954A103   5,244,435 314,792 SH   SOLE 0 166,383 0 148,409
RMR GROUP INC/THE - A CL A 74967R106   2,834,618 122,340 SH   SOLE 0 112,340 0 10,000
ROKU INC COM CL A 77543R102   305,729 4,780 SH   SOLE 0 2,304 0 2,476
COMSCORE INC COM 20564W105   408,502 504,324 SH   SOLE 0 414,324 0 90,000
SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107   2,757,485 312,286 SH   SOLE 0 246,474 0 65,812
SEAWORLD ENTERTAINMENT INC COM 81282V100   264,311 4,719 SH   SOLE 0 4,719 0 0
SEAGEN INC COM 81181C104   2,117,060 11,000 SH   SOLE 0 10,000 0 1,000
SHELL PLC-ADR SPON ADS 780259305   2,116,077 35,046 SH   SOLE 0 31,046 0 4,000
SLM CORP COM 78442P106   652,996 40,012 SH   SOLE 0 22,562 0 17,450
SOFI TECHNOLOGIES INC COM 83406F102   233,520 28,000 SH   SOLE 0 28,000 0 0
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307   9,663,273 107,322 SH   SOLE 0 73,762 0 33,560
SIRIUSPOINT LTD COM G8192H106   447,120 49,515 SH   SOLE 0 49,515 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   801,738 13,230 SH   SOLE 0 13,230 0 0
SUNCOR ENERGY INC COM 867224107   1,587,092 54,130 SH   SOLE 0 31,210 0 22,920
AT&T INC COM 00206R102   13,456,744 843,683 SH   SOLE 0 512,533 0 331,150
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104   87,356 14,657 SH   SOLE 0 14,657 0 0
TALKSPACE INC COM 87427V103   1,609,482 1,267,309 SH   SOLE 0 774,953 0 492,356
MOLSON COORS BEVERAGE CO - B CL B 60871R209   4,938,000 75,000 SH   SOLE 0 21,000 0 54,000
TELEPHONE AND DATA SYSTEMS COM NEW 879433829   539,065 65,500 SH   SOLE 0 65,500 0 0
TIDEWATER INC COM 88642R109   1,108,800 20,000 SH   SOLE 0 16,000 0 4,000
TECK RESOURCES LTD-CLS B CL B 878742204   2,610,200 62,000 SH   SOLE 0 12,000 0 50,000
TEGNA INC COM 87901J105   18,000,903 1,108,430 SH   SOLE 0 518,006 0 590,424
THRYV HOLDINGS INC COM NEW 886029206   1,269,360 51,600 SH   SOLE 0 51,600 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109   6,681,992 905,419 SH   SOLE 0 546,649 0 358,770
TRINET GROUP INC COM 896288107   1,565,011 16,479 SH   SOLE 0 5,000 0 11,479
UNITEDHEALTH GROUP INC COM 91324P102   480,640 1,000 SH   SOLE 0 1,000 0 0
UNITI GROUP INC COM 91325V108   2,729,454 590,791 SH   SOLE 0 326,190 0 264,601
VALARIS LTD CL A G9460G101   1,314,608 20,890 SH   SOLE 0 17,890 0 3,000
VACASA INC -CL A CLASS A COM 91854V107   13,570 20,000 SH   SOLE 0 20,000 0 0
VNET GROUP INC-ADR SPONSORED ADS A 90138A103   122,435 42,219 SH   SOLE 0 42,219 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   1,218,483 128,940 SH   SOLE 0 128,940 0 0
VIATRIS INC COM 92556V106   321,556 32,220 SH   SOLE 0 32,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,840,034 883,034 SH   SOLE 0 632,800 0 250,234
VIZIO HOLDING CORP-A CL A COM 92858V101   5,398,232 799,738 SH   SOLE 0 502,318 0 297,420
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   8,805,135 671,635 SH   SOLE 0 439,206 0 232,429
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,076,919 143,100 SH   SOLE 0 66,100 0 77,000
WARNER BROS DISCOVERY INC COM SER A 934423104   732,587 58,420 SH   SOLE 0 23,520 0 34,900
WEWORK INC-CL A CL A 96209A104   10,237 40,083 SH   SOLE 0 40,083 0 0
WELLS FARGO & CO COM 949746101   24,690,849 578,511 SH   SOLE 0 402,361 0 176,150
WOLFSPEED INC COM 977852102   1,778,880 32,000 SH   SOLE 0 14,000 0 18,000
WIDEOPENWEST INC COM 96758W101   9,330,471 1,105,506 SH   SOLE 0 684,505 0 421,001
WISDOMTREE INC COM 97717P104   1,009,970 147,226 SH   SOLE 0 147,226 0 0
WW INTERNATIONAL INC COM 98262P101   1,086,624 161,700 SH   SOLE 0 34,700 0 127,000
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108   4,999,468 803,773 SH   SOLE 0 425,098 0 378,675
YANDEX NV-A SHS CLASS A N97284108   1,942,886 227,958 SH   SOLE 0 157,958 0 70,000
JOYY INC-ADR ADS REPSTG COM A 46591M109   4,360,697 141,996 SH   SOLE 0 101,496 0 40,500
ZILLOW GROUP INC - C CL C CAP STK 98954M200   354,635 7,056 SH   SOLE 0 7,056 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   2,238,139 32,972 SH   SOLE 0 27,972 0 5,000
BROOKFIELD ASSET MGMT-A CL A LMT VTG SHS 113004105   584,077 17,900 SH   SOLE 0 13,050 0 4,850
BROOKFIELD CORP CL A LTD BT SH 11271J107   2,409,340 71,600 SH   SOLE 0 52,200 0 19,400
CHEGG INC COM 163092109   1,943,921 218,910 SH   SOLE 0 10,000 0 208,910
FOX CORP - CLASS B CL B COM 35137L204   673,836 21,130 SH   SOLE 0 7,400 0 13,730
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109   1,515,418 143,846 SH   SOLE 0 143,846 0 0
AES CORP COM 00130H105   373,762 18,030 SH   SOLE 0 0 0 18,030
APPLOVIN CORP-CLASS A COM CL A 03831W108   257,300 10,000 SH   SOLE 0 0 0 10,000
BRIGHTHOUSE FINANCIAL INC COM 10922N103   224,202 4,735 SH   SOLE 0 0 0 4,735
EVERCOMMERCE INC COM 29977X105   177,600 15,000 SH   SOLE 0 0 0 15,000
GREENHILL & CO INC COM 395259104   730,874 49,889 SH   SOLE 0 0 0 49,889
SPDR S&P REGIONAL BANKING S&P REGL BKG 78464A698   1,020,750 25,000 SH   SOLE 0 0 0 25,000
ORION OFFICE REIT INC COM 68629Y103   105,244 15,922 SH   SOLE 0 0 0 15,922
PDC ENERGY INC COM 69327R101   569,120 8,000 SH   SOLE 0 0 0 8,000
SCHWAB (CHARLES) CORP COM 808513105   900,078 15,880 SH   SOLE 0 0 0 15,880
SUPERIOR DRILLING PRODUCTS I COM 868153107   13,530 11,000 SH   SOLE 0 0 0 11,000
STATE STREET CORP COM 857477103   254,154 3,473 SH   SOLE 0 0 0 3,473
THOUGHTWORKS HOLDING INC COM 88546E105   143,397 18,993 SH   SOLE 0 0 0 18,993
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704   312,780 6,000 SH   SOLE 0 0 0 6,000
22ND CENTURY GROUP INC COM 90137F103   12,632 33,007 SH   SOLE 0 0 0 33,007
ARES CAPITAL CORP COM 04010L103   3,607,680 192,000 SH Put SOLE 0 0 0 192,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   250,050 3,000 SH Call SOLE 0 0 0 3,000
TRANSOCEAN LTD REG SHS H8817H100   560,800 80,000 SH Call SOLE 0 0 0 80,000
UNITED STATES STL CORP NEW COM 912909108   3,576,430 143,000 SH Call SOLE 0 0 0 143,000
BED BATH & BEYOND INC COM 075896100   11,313 41,900 SH Put SOLE 0 0 0 41,900
BIONTECH SE SPONSORED ADS 09075V102   4,856,850 45,000 SH Call SOLE 0 0 0 45,000
NVIDIA CORPORATION COM 67066G104   1,692,080 4,000 SH Put SOLE 0 0 0 4,000