The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
A10 NETWORKS INC | COM | 002121101 | 619,600 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 185,316 | 15,839 | SH | SOLE | NONE | 15,839 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 799,756 | 34,772 | SH | SOLE | NONE | 34,772 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,399,397 | 16,350 | SH | SOLE | NONE | 16,350 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 71,771 | 42,468 | SH | SOLE | NONE | 42,468 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 116,662 | 58,920 | SH | SOLE | NONE | 58,920 | 0 | 0 | |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 4,539 | 72,500 | SH | SOLE | NONE | 72,500 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 43,015 | 13,966 | SH | SOLE | NONE | 13,966 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,089,608 | 49,800 | SH | SOLE | NONE | 49,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 520,000 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,891,907 | 47,160 | SH | SOLE | NONE | 47,160 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,104,231 | 28,570 | SH | SOLE | NONE | 28,570 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 1,516,279 | 147,498 | SH | SOLE | NONE | 147,498 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 33,925 | 147,498 | SH | SOLE | NONE | 147,498 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 3,378 | 73,749 | SH | SOLE | NONE | 73,749 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,019,136 | 321,494 | SH | SOLE | NONE | 321,494 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,428,200 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 334,458 | 18,928 | SH | SOLE | NONE | 18,928 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 318,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,875,785 | 112,472 | SH | SOLE | NONE | 112,472 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 230,739 | 135,729 | SH | SOLE | NONE | 135,729 | 0 | 0 | |
BANK UTICA/NY | COM | 065437105 | 1,221,700 | 2,572 | SH | SOLE | NONE | 2,572 | 0 | 0 | |
BANK UTICA/NY | COM | 065437204 | 5,206,500 | 13,884 | SH | SOLE | NONE | 13,884 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST BTC | COM | 389637109 | 12,069,459 | 737,742 | SH | SOLE | NONE | 737,742 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 643,933 | 36,176 | SH | SOLE | NONE | 36,176 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 186,177 | 11,724 | SH | SOLE | NONE | 11,724 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047,965 | 3,394 | SH | SOLE | NONE | 3,394 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 122,255 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 140,671 | 10,298 | SH | SOLE | NONE | 10,298 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 236,683 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 654,822 | 41,735 | SH | SOLE | NONE | 41,735 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 230,999 | 22,647 | SH | SOLE | NONE | 22,647 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,060,964 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 232,400 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 62,150 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,323,840 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,294,969 | 19,981 | SH | SOLE | NONE | 19,981 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 994,460 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,433,587 | 71,040 | SH | SOLE | NONE | 71,040 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 215,940 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,701,483 | 23,658 | SH | SOLE | NONE | 23,658 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 305,015 | 34,504 | SH | SOLE | NONE | 34,504 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 3,288,497 | 170,831 | SH | SOLE | NONE | 170,831 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 86,920 | 21,622 | SH | SOLE | NONE | 21,622 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 69,885 | 75,145 | SH | SOLE | NONE | 75,145 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 2,250 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 1,295 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,063,115 | 143,878 | SH | SOLE | NONE | 143,878 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 6,262,786 | 193,475 | SH | SOLE | NONE | 193,475 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 22,200 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 70,699 | 37,807 | SH | SOLE | NONE | 37,807 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 161,462 | 41,614 | SH | SOLE | NONE | 41,614 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 167,269 | 20,961 | SH | SOLE | NONE | 20,961 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 271,358 | 20,922 | SH | SOLE | NONE | 20,922 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 212,160 | 20,400 | SH | SOLE | NONE | 20,400 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 550,054 | 50,743 | SH | SOLE | NONE | 50,743 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1,181,400 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,827,225 | 54,140 | SH | SOLE | NONE | 54,140 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 1,563,000 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 24,000 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 9,900 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 199,800 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 298,251 | 9,649 | SH | SOLE | NONE | 9,649 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 441,000 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 798,405 | 25,500 | SH | SOLE | NONE | 25,500 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 818,763 | 27,283 | SH | SOLE | NONE | 27,283 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 287,696 | 39,792 | SH | SOLE | NONE | 39,792 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 3,965 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 191,098 | 16,822 | SH | SOLE | NONE | 16,822 | 0 | 0 | |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 3,080 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 500 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 785,064 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 315,215 | 62,667 | SH | SOLE | NONE | 62,667 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 145,270 | 29,891 | SH | SOLE | NONE | 29,891 | 0 | 0 | |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 17,800 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 251,681 | 68,022 | SH | SOLE | NONE | 68,022 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,563,001 | 84,578 | SH | SOLE | NONE | 84,578 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 231,030 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 417,350 | 46,167 | SH | SOLE | NONE | 46,167 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,446,975 | 164,616 | SH | SOLE | NONE | 164,616 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4,201,920 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,334,238 | 4,521 | SH | SOLE | NONE | 4,521 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 295,189 | 13,255 | SH | SOLE | NONE | 13,255 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 101,900 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 988 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 407,951 | 55,655 | SH | SOLE | NONE | 55,655 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 273,800 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 424,053 | 8,890 | SH | SOLE | NONE | 8,890 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,318,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,015,776 | 46,638 | SH | SOLE | NONE | 46,638 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,795,680 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,016,414 | 16,131 | SH | SOLE | NONE | 16,131 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,270,871 | 165,478 | SH | SOLE | NONE | 165,478 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,101,000 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
LARGO INC | COM | 517097101 | 64,092 | 12,364 | SH | SOLE | NONE | 12,364 | 0 | 0 | |
LARGO INC | COM | 517097101 | 155,400 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 515,039 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 380,333 | 79,236 | SH | SOLE | NONE | 79,236 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 395,415 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 128,310 | 91,000 | SH | SOLE | NONE | 91,000 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1,739,982 | 100,577 | SH | SOLE | NONE | 100,577 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 417,900 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 654,030 | 38,700 | SH | SOLE | NONE | 38,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 489,255 | 9,133 | SH | SOLE | NONE | 9,133 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 149,092 | 16,066 | SH | SOLE | NONE | 16,066 | 0 | 0 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 213,300 | 112,263 | SH | SOLE | NONE | 112,263 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454,263 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,250,446 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,162,827 | 7,502 | SH | SOLE | NONE | 7,502 | 0 | 0 | |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 520,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 2,750 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 733,589 | 31,826 | SH | SOLE | NONE | 31,826 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 112,327 | 10,895 | SH | SOLE | NONE | 10,895 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 134,396 | 20,456 | SH | SOLE | NONE | 20,456 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 137,111 | 19,366 | SH | SOLE | NONE | 19,366 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 258,877 | 24,940 | SH | SOLE | NONE | 24,940 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 2,309,757 | 381,148 | SH | SOLE | NONE | 381,148 | 0 | 0 | |
NVR INC | COM | 62944T105 | 975,133 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 464,426 | 12,665 | SH | SOLE | NONE | 12,665 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 184,450 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,769 | 19,850 | SH | SOLE | NONE | 19,850 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,345,215 | 13,142 | SH | SOLE | NONE | 13,142 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 963,703 | 43,196 | SH | SOLE | NONE | 43,196 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 458,360 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,126,320 | 28,000 | SH | SOLE | NONE | 28,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 465,514 | 109,791 | SH | SOLE | NONE | 109,791 | 0 | 0 | |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 15,998 | 101,250 | SH | SOLE | NONE | 101,250 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 169,961 | 27,681 | SH | SOLE | NONE | 27,681 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 816,305 | 145,250 | SH | SOLE | NONE | 145,250 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,346,119 | 60,310 | SH | SOLE | NONE | 60,310 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 950,622 | 41,206 | SH | SOLE | NONE | 41,206 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,323,613 | 24,242 | SH | SOLE | NONE | 24,242 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 211,128 | 12,858 | SH | SOLE | NONE | 12,858 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 330,627 | 14,873 | SH | SOLE | NONE | 14,873 | 0 | 0 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 655 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,205,141 | 33,656 | SH | SOLE | NONE | 33,656 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,460,174 | 15,780 | SH | SOLE | NONE | 15,780 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 213,449 | 5,758 | SH | SOLE | NONE | 5,758 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,947,400 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1,688 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 519,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,292,682 | 40,600 | SH | SOLE | NONE | 40,600 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 874,920 | 38,458 | SH | SOLE | NONE | 38,458 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,194,960 | 78,000 | SH | SOLE | NONE | 78,000 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,060 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 79,491 | 16,949 | SH | SOLE | NONE | 16,949 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 461,081 | 59,803 | SH | SOLE | NONE | 59,803 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1,978,776 | 70,294 | SH | SOLE | NONE | 70,294 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,876,625 | 131,858 | SH | SOLE | NONE | 131,858 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3,869,856 | 116,177 | SH | SOLE | NONE | 116,177 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,940,727 | 75,500 | SH | SOLE | NONE | 75,500 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 285,257 | 22,199 | SH | SOLE | NONE | 22,199 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 260,129 | 42,024 | SH | SOLE | NONE | 42,024 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 151,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 152,578 | 162,317 | SH | SOLE | NONE | 162,317 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,424,766 | 67,846 | SH | SOLE | NONE | 67,846 | 0 | 0 | |
VICINITY MOTOR CORP | COM | 925654105 | 7,839 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,578,220 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 8,900 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 355,400 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 1,631 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 372,211 | 27,881 | SH | SOLE | NONE | 27,881 | 0 | 0 | |
ALPS ETF TR | Put | 00162Q952 | 10,106,975 | 261,500 | SH | Put | SOLE | NONE | 261,500 | 0 | 0 |
ALASKA AIR GROUP INC | Call | 011659909 | 1,678,400 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
BED BATH & BEYOND INC | Call | 075896900 | 4,274 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
DEERE & CO | Put | 244199955 | 3,096,600 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
LIGHTWAVE LOGIC INC | Put | 532275954 | 60,145 | 11,500 | SH | Put | SOLE | NONE | 11,500 | 0 | 0 |
SPDR S&P 500 ETF TR | Put | 78462F953 | 10,234,750 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
TESLA INC | Call | 88160R901 | 684,618 | 3,300 | SH | Call | SOLE | NONE | 3,300 | 0 | 0 |
TESLA INC | Put | 88160R951 | 2,489,520 | 12,000 | SH | Put | SOLE | NONE | 12,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | Put | Y58473952 | 265,400 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |