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 |
AIRBNB INC | COM CL A | 009066101 | 602,352 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 46,580 | 147,498 | SH | | SOLE | NONE | 147,498 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 2,950 | 73,749 | SH | | SOLE | NONE | 73,749 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 174,588 | 16,533 | SH | | SOLE | NONE | 16,533 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 403,374 | 30,839 | SH | | SOLE | NONE | 30,839 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 867,214 | 34,772 | SH | | SOLE | NONE | 34,772 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 109,591 | 58,920 | SH | | SOLE | NONE | 58,920 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 818,440 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 612,928 | 5,024 | SH | | SOLE | NONE | 5,024 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 162,377 | 17,348 | SH | | SOLE | NONE | 17,348 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,640,165 | 41,618 | SH | | SOLE | NONE | 41,618 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,180,164 | 59,800 | SH | | SOLE | NONE | 59,800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 319,260 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 533,500 | 121,250 | SH | | SOLE | NONE | 121,250 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 254,850 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,041,641 | 321,494 | SH | | SOLE | NONE | 321,494 | 0 | 0 |
ARK RESTAURANTS CORP | COM | 040712101 | 350,168 | 18,928 | SH | | SOLE | NONE | 18,928 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 437,700 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,378,305 | 16,350 | SH | | SOLE | NONE | 16,350 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 288,600 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,086,891 | 122,472 | SH | | SOLE | NONE | 122,472 | 0 | 0 |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 2,719 | 72,500 | SH | | SOLE | NONE | 72,500 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 214,452 | 135,729 | SH | | SOLE | NONE | 135,729 | 0 | 0 |
BANK UTICA/NY | COM | 065437105 | 1,054,520 | 2,572 | SH | | SOLE | NONE | 2,572 | 0 | 0 |
BANK UTICA N Y | COM | 065437204 | 5,345,340 | 13,884 | SH | | SOLE | NONE | 13,884 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 214,200 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,080,132 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 202,441 | 761 | SH | | SOLE | NONE | 761 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 205,067 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/ | 08862EAB5 | 135,250 | 500,000 | PRN | | SOLE | NONE | 500,000 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 200,426 | 22,647 | SH | | SOLE | NONE | 22,647 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324,444 | 3,884 | SH | | SOLE | NONE | 3,884 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 559,127 | 37,176 | SH | | SOLE | NONE | 37,176 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 665,673 | 41,735 | SH | | SOLE | NONE | 41,735 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,502,970 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 331,672 | 11,724 | SH | | SOLE | NONE | 11,724 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 1,045,739 | 19,255 | SH | | SOLE | NONE | 19,255 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 277,067 | 34,504 | SH | | SOLE | NONE | 34,504 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,190,540 | 38,000 | SH | | SOLE | NONE | 38,000 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 6,707,778 | 193,475 | SH | | SOLE | NONE | 193,475 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 3,324,371 | 170,831 | SH | | SOLE | NONE | 170,831 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 3,007 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,938,422 | 95,914 | SH | | SOLE | NONE | 95,914 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 16,650 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 152,879 | 22,716 | SH | | SOLE | NONE | 22,716 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 337,308 | 35,922 | SH | | SOLE | NONE | 35,922 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,136,771 | 15,658 | SH | | SOLE | NONE | 15,658 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 137,948 | 21,622 | SH | | SOLE | NONE | 21,622 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 905 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 71,763 | 75,145 | SH | | SOLE | NONE | 75,145 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 800,091 | 47,203 | SH | | SOLE | NONE | 47,203 | 0 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 200,597 | 20,961 | SH | | SOLE | NONE | 20,961 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 168,057 | 13,641 | SH | | SOLE | NONE | 13,641 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 159,382 | 41,614 | SH | | SOLE | NONE | 41,614 | 0 | 0 |
NOW INC | COM | 67011P100 | 168,878 | 16,301 | SH | | SOLE | NONE | 16,301 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 180,539 | 25,321 | SH | | SOLE | NONE | 25,321 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 156,819 | 13,684 | SH | | SOLE | NONE | 13,684 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 218,484 | 20,400 | SH | | SOLE | NONE | 20,400 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,296,197 | 143,878 | SH | | SOLE | NONE | 143,878 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 272,876 | 25,743 | SH | | SOLE | NONE | 25,743 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 152,760 | 10,557 | SH | | SOLE | NONE | 10,557 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 1,330,800 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 149,169 | 10,316 | SH | | SOLE | NONE | 10,316 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 2,454,388 | 66,641 | SH | | SOLE | NONE | 66,641 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 324,300 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 680,850 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 15,000 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 4,875 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 199,606 | 29,792 | SH | | SOLE | NONE | 29,792 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 285,610 | 9,649 | SH | | SOLE | NONE | 9,649 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 693,232 | 2,761 | SH | | SOLE | NONE | 2,761 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 813,195 | 25,500 | SH | | SOLE | NONE | 25,500 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 820,400 | 27,283 | SH | | SOLE | NONE | 27,283 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 3,339 | 42,000 | SH | | SOLE | NONE | 42,000 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 221,072 | 68,022 | SH | | SOLE | NONE | 68,022 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 604,850 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,860,512 | 48,960 | SH | | SOLE | NONE | 48,960 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 195,405 | 19,718 | SH | | SOLE | NONE | 19,718 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 259,441 | 62,667 | SH | | SOLE | NONE | 62,667 | 0 | 0 |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 14,000 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 774,096 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 2,000 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 850 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
GRAYSCALE BITCOIN TRUST BTC | COM | 389637109 | 13,230,392 | 689,442 | SH | | SOLE | NONE | 689,442 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2,065,632 | 92,422 | SH | | SOLE | NONE | 92,422 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 239,020 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,486,482 | 164,616 | SH | | SOLE | NONE | 164,616 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,837,240 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 285,380 | 13,255 | SH | | SOLE | NONE | 13,255 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,096,620 | 63,773 | SH | | SOLE | NONE | 63,773 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 417,386 | 8,890 | SH | | SOLE | NONE | 8,890 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 1,700 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 178,200 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,283,997 | 94,900 | SH | | SOLE | NONE | 94,900 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,435,576 | 104,352 | SH | | SOLE | NONE | 104,352 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 208,706 | 55,655 | SH | | SOLE | NONE | 55,655 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 798,707 | 4,265 | SH | | SOLE | NONE | 4,265 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,428,467 | 23,246 | SH | | SOLE | NONE | 23,246 | 0 | 0 |
COFFEE HLDG CO INC | COM | 192176105 | 52,552 | 37,807 | SH | | SOLE | NONE | 37,807 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,469,280 | 48,000 | SH | | SOLE | NONE | 48,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 361,152 | 10,032 | SH | | SOLE | NONE | 10,032 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,301,200 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,174,894 | 165,478 | SH | | SOLE | NONE | 165,478 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,837,350 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 152,552 | 12,618 | SH | | SOLE | NONE | 12,618 | 0 | 0 |
LARGO INC | COM | 517097101 | 181,742 | 42,364 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 934,052 | 37,770 | SH | | SOLE | NONE | 37,770 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 122,850 | 91,000 | SH | | SOLE | NONE | 91,000 | 0 | 0 |
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 301,889 | 79,236 | SH | | SOLE | NONE | 79,236 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 550,701 | 38,700 | SH | | SOLE | NONE | 38,700 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 251,200 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,625 | 1,250 | SH | | SOLE | NONE | 1,250 | 0 | 0 |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 248,419 | 82,258 | SH | | SOLE | NONE | 82,258 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,693,182 | 5,900 | SH | | SOLE | NONE | 5,900 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 515,467 | 9,133 | SH | | SOLE | NONE | 9,133 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 528,750 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 1,145 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 814,471 | 24,666 | SH | | SOLE | NONE | 24,666 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,895,271 | 8,502 | SH | | SOLE | NONE | 8,502 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 376,650 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2,020,953 | 70,294 | SH | | SOLE | NONE | 70,294 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 107,861 | 10,895 | SH | | SOLE | NONE | 10,895 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 2,130,880 | 385,331 | SH | | SOLE | NONE | 385,331 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 140,737 | 20,456 | SH | | SOLE | NONE | 20,456 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 203,928 | 38,992 | SH | | SOLE | NONE | 38,992 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 4,020,886 | 116,177 | SH | | SOLE | NONE | 116,177 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,269,060 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 806,529 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 312,249 | 24,940 | SH | | SOLE | NONE | 24,940 | 0 | 0 |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 1,103,015 | 28,687 | SH | | SOLE | NONE | 28,687 | 0 | 0 |
NXU INC | CL A | 62956D105 | 8,105 | 15,280 | SH | | SOLE | NONE | 15,280 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 180,600 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 1,390 | 19,850 | SH | | SOLE | NONE | 19,850 | 0 | 0 |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 8,151 | 101,250 | SH | | SOLE | NONE | 101,250 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,310,152 | 11,119 | SH | | SOLE | NONE | 11,119 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 687,248 | 43,196 | SH | | SOLE | NONE | 43,196 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 447,480 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 496,255 | 109,791 | SH | | SOLE | NONE | 109,791 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 547,965 | 23,609 | SH | | SOLE | NONE | 23,609 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 181,099 | 15,612 | SH | | SOLE | NONE | 15,612 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,868,440 | 28,000 | SH | | SOLE | NONE | 28,000 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 180,480 | 27,681 | SH | | SOLE | NONE | 27,681 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 865,326 | 41,206 | SH | | SOLE | NONE | 41,206 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 698,115 | 42,310 | SH | | SOLE | NONE | 42,310 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,199,150 | 218,823 | SH | | SOLE | NONE | 218,823 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,472,459 | 24,242 | SH | | SOLE | NONE | 24,242 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 137,732 | 42,249 | SH | | SOLE | NONE | 42,249 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 206,350 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 205,697 | 9,630 | SH | | SOLE | NONE | 9,630 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 503 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 442,320 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,418,520 | 33,656 | SH | | SOLE | NONE | 33,656 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1,504 | 37,500 | SH | | SOLE | NONE | 37,500 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,154,400 | 78,000 | SH | | SOLE | NONE | 78,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,773,120 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,629,313 | 43,388 | SH | | SOLE | NONE | 43,388 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 697,628 | 38,458 | SH | | SOLE | NONE | 38,458 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 376,535 | 42,024 | SH | | SOLE | NONE | 42,024 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 261,107 | 20,922 | SH | | SOLE | NONE | 20,922 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2,090 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 329,750 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,318,558 | 12,809 | SH | | SOLE | NONE | 12,809 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 419,219 | 59,803 | SH | | SOLE | NONE | 59,803 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 3,795,165 | 158,066 | SH | | SOLE | NONE | 158,066 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 293,249 | 22,199 | SH | | SOLE | NONE | 22,199 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 154,380 | 162,317 | SH | | SOLE | NONE | 162,317 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 2,067,945 | 75,500 | SH | | SOLE | NONE | 75,500 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 93,897 | 16,949 | SH | | SOLE | NONE | 16,949 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,830,475 | 131,858 | SH | | SOLE | NONE | 131,858 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 381,600 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,662,360 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
VICINITY MOTOR CORP | COM | 925654105 | 8,617 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 6,090 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 385,594 | 27,881 | SH | | SOLE | NONE | 27,881 | 0 | 0 |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 14 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 268,108 | 4,097 | SH | | SOLE | NONE | 4,097 | 0 | 0 |
ALASKA AIR GROUP INC | Call | 011659909 | 2,127,200 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
DEERE & CO | Put | 244199955 | 3,038,925 | 7,500 | SH | Put | SOLE | NONE | 7,500 | 0 | 0 |
ENOVIX CORPORATION | Put | 293594957 | 1,192,444 | 66,100 | SH | Put | SOLE | NONE | 66,100 | 0 | 0 |
IONQ INC | Put | 46222L958 | 3,916,935 | 289,500 | SH | Put | SOLE | NONE | 289,500 | 0 | 0 |
KEYCORP | Put | 493267958 | 803,880 | 87,000 | SH | Put | SOLE | NONE | 87,000 | 0 | 0 |
LIGHTWAVE LOGIC INC | Put | 532275954 | 80,155 | 11,500 | SH | Put | SOLE | NONE | 11,500 | 0 | 0 |
SPDR S&P 500 ETF TR | Call | 78462F903 | 44,328,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | Put | 78462F953 | 15,071,520 | 34,000 | SH | Put | SOLE | NONE | 34,000 | 0 | 0 |
TESLA INC | Call | 88160R901 | 863,841 | 3,300 | SH | Call | SOLE | NONE | 3,300 | 0 | 0 |
TRUIST FINL CORP | Put | 89832Q959 | 3,308,150 | 109,000 | SH | Put | SOLE | NONE | 109,000 | 0 | 0 |
US BANCORP DEL | Put | 902973954 | 1,942,752 | 58,800 | SH | Put | SOLE | NONE | 58,800 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | Put | Y58473952 | 281,600 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |