Quinn Opportunity Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACTIVISION BLIZZARD INC	COM	00507V109	155,611,912	2,032,814	SH		SOLE	0	925,271	0	1,107,543
BIONTECH SE-ADR	SPONSORED ADS	09075V102	39,368,306	262,071	SH		SOLE	0	128,318	0	133,753
VERIZON COMMUNICATIONS INC	COM	92343V104	35,173,641	892,732	SH		SOLE	0	595,100	0	297,632
ROBINHOOD MARKETS INC - A	COM CL A	770700102	28,388,633	3,487,547	SH		SOLE	0	1,496,646	0	1,990,901
META PLATFORMS INC-CLASS A	CL A	30303M102	26,343,629	218,910	SH		SOLE	0	116,529	0	102,381
WELLS FARGO & CO	COM	949746101	25,348,922	613,924	SH		SOLE	0	388,361	0	225,563
LYFT INC-A	CL A COM	55087P104	22,211,714	2,015,582	SH		SOLE	0	1,168,130	0	847,452
ADVANCED MICRO DEVICES	COM	007903107	21,235,363	327,858	SH		SOLE	0	182,125	0	145,733
HOWARD HUGHES CORP/THE	COM	44267D107	16,066,846	210,244	SH		SOLE	0	108,544	0	101,700
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107	15,296,816	211,428	SH		SOLE	0	114,811	0	96,617
AT&T INC	COM	00206R102	14,632,563	794,816	SH		SOLE	0	382,533	0	412,283
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	14,299,924	747,904	SH		SOLE	0	439,206	0	308,698
CITIGROUP INC	COM NEW	172967424	14,073,541	311,155	SH		SOLE	0	227,910	0	83,245
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13,007,951	1,667,686	SH		SOLE	0	761,270	0	906,416
COMCAST CORP-CLASS A	CL A	20030N101	12,962,085	370,663	SH		SOLE	0	166,328	0	204,335
MAXAR TECHNOLOGIES INC	COM	57778K105	12,555,021	242,656	SH		SOLE	0	23,310	0	219,346
WIDEOPENWEST INC	COM	96758W101	11,986,009	1,315,698	SH		SOLE	0	684,505	0	631,193
DISCOVER FINANCIAL SERVICES	COM	254709108	11,705,751	119,654	SH		SOLE	0	63,870	0	55,784
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11,652,954	757,177	SH		SOLE	0	511,695	0	245,482
KRANESHARES CSI CHINA INTERN	CSI CHI INTERNET	500767306	9,262,159	306,694	SH		SOLE	0	177,615	0	129,079
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	8,805,916	115,442	SH		SOLE	0	73,762	0	41,680
FULL TRUCK ALLIANCE -SPN ADR	SPONSORED ADS	35969L108	8,478,008	1,059,751	SH		SOLE	0	465,098	0	594,653
ALBERTSONS COS INC - CLASS A	COMMON STOCK	013091103	8,434,460	406,676	SH		SOLE	0	276,991	0	129,685
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	8,177,875	671,970	SH		SOLE	0	367,840	0	304,130
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	8,083,541	860,867	SH		SOLE	0	548,450	0	312,417
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	88034P109	7,645,230	923,337	SH		SOLE	0	546,649	0	376,688
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	7,318,719	63,986	SH		SOLE	0	35,865	0	28,121
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	7,221,794	81,982	SH		SOLE	0	42,772	0	39,210
VIZIO HOLDING CORP-A	CL A COM	92858V101	7,013,832	946,536	SH		SOLE	0	502,318	0	444,218
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	6,806,371	319,398	SH		SOLE	0	139,092	0	180,306
AVALONBAY COMMUNITIES INC	COM	053484101	6,477,275	40,102	SH		SOLE	0	27,310	0	12,792
NATWEST GROUP PLC -SPON ADR	SPONS ADR	639057207	6,282,486	972,521	SH		SOLE	0	327,608	0	644,913
TESLA INC	COM	88160R101	6,044,812	49,073	SH		SOLE	0	28,501	0	20,572
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	5,903,775	359,329	SH		SOLE	0	121,587	0	237,742
REALTY INCOME CORP	COM	756109104	5,708,700	90,000	SH	Put	SOLE	0	0	0	90,000
ESSEX PROPERTY TRUST INC	COM	297178105	5,534,715	26,117	SH		SOLE	0	17,550	0	8,567
KOHLS CORP	COM	500255104	5,284,396	209,283	SH		SOLE	0	79,111	0	130,172
JOYY INC-ADR	ADS REPSTG COM A	46591M109	5,171,157	163,696	SH		SOLE	0	110,496	0	53,200
CVS HEALTH CORP	COM	126650100	4,870,575	52,265	SH		SOLE	0	24,945	0	27,320
HALEON PLC-ADR	SPON ADS	405552100	4,372,400	546,550	SH		SOLE	0	296,000	0	250,550
BOEING CO/THE	COM	097023105	4,088,296	21,462	SH		SOLE	0	12,863	0	8,599
AIRBNB INC-CLASS A	COM CL A	009066101	4,069,971	47,602	SH		SOLE	0	24,919	0	22,683
IROBOT CORP	COM	462726100	3,988,774	82,875	SH		SOLE	0	35,842	0	47,033
UNITED STATES STL CORP NEW	COM	912909108	3,632,250	145,000	SH	Call	SOLE	0	0	0	145,000
INVESCO LTD	SHS	G491BT108	3,629,141	201,731	SH		SOLE	0	153,021	0	48,710
UNITI GROUP INC	COM	91325V108	3,515,924	635,791	SH		SOLE	0	326,190	0	309,601
ROKU INC	COM CL A	77543R102	3,472,605	85,322	SH		SOLE	0	36,937	0	48,385
ALPHABET INC-CL C	CAP STK CL C	02079K107	3,462,245	39,020	SH		SOLE	0	19,560	0	19,460
HASBRO INC	COM	418056107	3,460,182	56,715	SH		SOLE	0	36,468	0	20,247
LIBERTY LATIN AMERIC-CL A	COM CL A	G9001E102	3,458,115	459,245	SH		SOLE	0	394,414	0	64,831
RMR GROUP INC/THE - A	CL A	74967R106	3,456,105	122,340	SH		SOLE	0	112,340	0	10,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,304,026	811,800	SH	Put	SOLE	0	0	0	811,800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,278,807	55,573	SH		SOLE	0	41,508	0	14,065
SCHWAB (CHARLES) CORP	COM	808513105	3,224,993	38,734	SH		SOLE	0	24,420	0	14,314
OFFICE PROPERTIES INCOME TRU	COM SHS BEN INT	67623C109	3,133,565	234,724	SH		SOLE	0	141,223	0	93,501
WALT DISNEY CO/THE	COM	254687106	2,893,104	33,300	SH		SOLE	0	6,080	0	27,220
SCULPTOR CAPITAL MANAGEMENT	COM CL A	811246107	2,870,929	331,516	SH		SOLE	0	246,474	0	85,042
JETBLUE AIRWAYS CORP	COM	477143101	2,807,460	433,250	SH		SOLE	0	132,000	0	301,250
ARES CAPITAL CORP	COM	04010L103	2,696,620	146,000	SH	Put	SOLE	0	0	0	146,000
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,658,860	51,073	SH		SOLE	0	51,073	0	0
PARAMOUNT GLOBAL-CLASS B	CL B	92556H206	2,637,466	156,248	SH		SOLE	0	91,908	0	64,340
MATTEL INC	COM	577081102	2,480,741	139,055	SH		SOLE	0	99,055	0	40,000
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,451,271	105,431	SH		SOLE	0	57,060	0	48,371
BROOKFIELD CORP	CL A LTD BT SH	11271J107	2,441,296	77,600	SH		SOLE	0	52,200	0	25,400
IQIYI INC-ADR	SPONSORED ADS	46267X108	2,360,933	445,459	SH		SOLE	0	246,551	0	198,908
RENT THE RUNWAY INC-A	COM CL A	76010Y103	2,319,592	760,522	SH		SOLE	0	497,461	0	263,061
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	2,211,138	1,579,384	SH		SOLE	0	885,105	0	694,279
ARCH RESOURCES INC	CL A	03940R107	2,045,610	14,326	SH		SOLE	0	9,330	0	4,996
ROGERS CORP	COM	775133101	2,035,702	17,058	SH		SOLE	0	7,696	0	9,362
CIRCOR INTERNATIONAL INC	COM	17273K109	2,028,262	84,652	SH		SOLE	0	71,652	0	13,000
YANDEX NV-A	SHS CLASS A	N97284108	1,942,886	227,958	SH		SOLE	0	157,958	0	70,000
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	1,892,016	357,659	SH		SOLE	0	357,659	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	1,770,902	28,065	SH		SOLE	0	18,918	0	9,147
GREENLIGHT CAPITAL RE LTD-A	CLASS A	G4095J109	1,769,626	217,132	SH		SOLE	0	204,632	0	12,500
NAVIENT CORP	COM	63938C108	1,766,220	107,369	SH		SOLE	0	91,080	0	16,289
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,751,540	17,306	SH		SOLE	0	13,426	0	3,880
RIVIAN AUTOMOTIVE INC-A	COM CL A	76954A103	1,740,566	94,442	SH		SOLE	0	46,383	0	48,059
BERRY GLOBAL GROUP INC	COM	08579W103	1,732,226	28,665	SH		SOLE	0	28,665	0	0
SUNCOR ENERGY INC	COM	867224107	1,717,545	54,130	SH		SOLE	0	31,210	0	22,920
UNITED STATES STEEL CORP NEW	COM	912909108	1,651,797	65,940	SH		SOLE	0	7,424	0	58,516
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,525,369	22,518	SH		SOLE	0	16,000	0	6,518
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	1,507,273	148,940	SH		SOLE	0	128,940	0	20,000
SOUTHWEST AIRLINES CO	COM	844741108	1,468,012	43,600	SH		SOLE	0	33,600	0	10,000
LENDINGCLUB CORP	COM NEW	52603A208	1,447,424	164,480	SH		SOLE	0	137,166	0	27,314
EXXON MOBIL CORP	COM	30231G102	1,433,900	13,000	SH	Put	SOLE	0	0	0	13,000
FOX CORP - CLASS B	CL B COM	35137L204	1,419,484	49,894	SH		SOLE	0	26,194	0	23,700
DOUGLAS ELLIMAN INC	COM	25961D105	1,324,781	325,499	SH		SOLE	0	249,729	0	75,770
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,302,139	163,380	SH		SOLE	0	118,500	0	44,880
EQUITABLE HOLDINGS INC	COM	29452E101	1,274,653	44,413	SH		SOLE	0	33,743	0	10,670
TWILIO INC - A	CL A	90138F102	1,268,505	25,909	SH		SOLE	0	20,909	0	5,000
WALMART INC	COM	931142103	1,261,931	8,900	SH	Put	SOLE	0	0	0	8,900
GENERAC HOLDINGS INC	COM	368736104	1,217,986	12,100	SH		SOLE	0	6,100	0	6,000
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,216,589	19,314	SH		SOLE	0	6,910	0	12,404
FOX CORP - CLASS A	CL A COM	35137L105	1,204,778	39,670	SH		SOLE	0	6,445	0	33,225
AMC NETWORKS INC-A	CL A	00164V103	1,198,974	76,514	SH		SOLE	0	49,265	0	27,249
CANO HEALTH INC	COM CL A	13781Y103	1,182,454	863,105	SH		SOLE	0	514,456	0	348,649
MBIA INC	COM	55262C100	1,168,181	90,909	SH		SOLE	0	52,960	0	37,949
HUYA INC-ADR	ADS REP SHS A	44852D108	1,167,122	295,474	SH		SOLE	0	244,707	0	50,767
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,165,470	22,732	SH		SOLE	0	14,997	0	7,735
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,153,553	7,880	SH		SOLE	0	5,590	0	2,290
F-STAR THERAPEUTICS INC	COM	30315R107	1,135,736	179,705	SH		SOLE	0	134,705	0	45,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,133,564	14,358	SH		SOLE	0	6,358	0	8,000
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767704	1,058,206	21,017	SH		SOLE	0	0	0	21,017
MOSAIC CO/THE	COM	61945C103	1,054,635	24,040	SH		SOLE	0	17,640	0	6,400
TALKSPACE INC	COM	87427V103	1,035,234	1,696,271	SH		SOLE	0	784,953	0	911,318
FIRST HORIZON CORP	COM	320517105	1,015,525	41,450	SH		SOLE	0	0	0	41,450
THRYV HOLDINGS INC	COM NEW	886029206	980,400	51,600	SH		SOLE	0	51,600	0	0
WISDOMTREE INC	COM	97717P104	976,782	179,226	SH		SOLE	0	179,226	0	0
CARVANA CO	CL A	146869102	960,803	202,701	SH		SOLE	0	103,301	0	99,400
FEDEX CORP	COM	31428X106	895,444	5,170	SH		SOLE	0	3,530	0	1,640
ALLY FINANCIAL INC	COM	02005N100	816,337	33,388	SH		SOLE	0	28,538	0	4,850
DISH NETWORK CORP-A	CL A	25470M109	765,138	54,497	SH		SOLE	0	44,797	0	9,700
SLM CORP	COM	78442P106	730,599	44,012	SH		SOLE	0	26,562	0	17,450
AMARIN CORP PLC -ADR	SPONS ADR NEW	023111206	723,036	597,550	SH		SOLE	0	481,150	0	116,400
KRAFT HEINZ CO/THE	COM	500754106	716,903	17,610	SH		SOLE	0	0	0	17,610
MR COOPER GROUP INC	COM	62482R107	707,893	17,640	SH		SOLE	0	17,640	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	692,230	73,020	SH		SOLE	0	23,520	0	49,500
MACY'S INC	COM	55616P104	691,775	33,500	SH		SOLE	0	29,500	0	4,000
CAPITAL ONE FINANCIAL CORP	COM	14040H105	688,648	7,408	SH		SOLE	0	3,528	0	3,880
FRANKLIN RESOURCES INC	COM	354613101	666,702	25,273	SH		SOLE	0	8,820	0	16,453
PEABODY ENERGY CORP	COM	704551100	658,994	24,943	SH		SOLE	0	16,273	0	8,670
STATE STREET CORP	COM	857477103	633,592	8,168	SH		SOLE	0	0	0	8,168
BLADE AIR MOBILITY INC	CL A COM	092667104	611,178	170,720	SH		SOLE	0	114,391	0	56,329
JAKKS PACIFIC INC	COM NEW	47012E403	603,965	34,532	SH		SOLE	0	29,682	0	4,850
COMSCORE INC	COM	20564W105	585,016	504,324	SH		SOLE	0	414,324	0	90,000
FISKER INC	CL A COM STK	33813J106	575,675	79,185	SH		SOLE	0	79,185	0	0
ROCKET COS INC-CLASS A	COM CL A	77311W101	560,742	80,106	SH		SOLE	0	68,106	0	12,000
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	113004105	556,198	19,400	SH		SOLE	0	13,050	0	6,350
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	550,020	1,622	SH		SOLE	0	970	0	652
VIATRIS INC	COM	92556V106	545,593	49,020	SH		SOLE	0	32,220	0	16,800
BANK OF NEW YORK MELLON CORP	COM	064058100	528,305	11,606	SH		SOLE	0	8,150	0	3,456
PITNEY BOWES INC	COM	724479100	524,628	138,060	SH		SOLE	0	138,060	0	0
UBER TECHNOLOGIES INC	COM	90353T100	519,330	21,000	SH		SOLE	0	21,000	0	0
AES CORP	COM	00130H105	518,543	18,030	SH		SOLE	0	0	0	18,030
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	513,876	80,043	SH		SOLE	0	80,043	0	0
VALARIS LTD	CL A	G9460G101	465,902	6,890	SH		SOLE	0	3,890	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	465,291	45,350	SH		SOLE	0	34,650	0	10,700
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	455,488	8,841	SH		SOLE	0	0	0	8,841
LITHIUM AMERICAS CORP	COM NEW	53680Q207	452,052	23,855	SH		SOLE	0	4,455	0	19,400
FRANCHISE GROUP INC	COM	35180X105	429,451	18,029	SH		SOLE	0	6,389	0	11,640
KB HOME	COM	48666K109	412,680	12,957	SH		SOLE	0	5,381	0	7,576
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	411,558	26,535	SH		SOLE	0	26,535	0	0
APPLOVIN CORP-CLASS A	COM CL A	03831W108	406,963	38,648	SH		SOLE	0	0	0	38,648
MKS INSTRUMENTS INC	COM	55306N104	373,659	4,410	SH		SOLE	0	4,410	0	0
SPLUNK INC	COM	848637104	343,930	3,995	SH		SOLE	0	3,995	0	0
BLACK KNIGHT INC	COM	09215C105	317,704	5,145	SH		SOLE	0	5,145	0	0
BLUEBIRD BIO INC	COM	09609G100	305,338	44,124	SH		SOLE	0	7,224	0	36,900
SIRIUSPOINT LTD	COM	G8192H106	292,139	49,515	SH		SOLE	0	49,515	0	0
INTEL CORP	COM	458140100	290,730	11,000	SH		SOLE	0	11,000	0	0
ANGI INC	COM CL A NEW	00183L102	286,740	122,017	SH		SOLE	0	122,017	0	0
CREDIT SUISSE GROUP-SPON ADR	SPONSORED ADR	225401108	276,640	91,000	SH		SOLE	0	41,000	0	50,000
AVID BIOSERVICES INC	COM	05368M106	275,813	20,030	SH		SOLE	0	13,230	0	6,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	264,270	3,000	SH	Call	SOLE	0	0	0	3,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	262,257	127,309	SH		SOLE	0	20,469	0	106,840
NAUTILUS INC	COM	63910B102	261,733	171,067	SH		SOLE	0	361	0	170,706
SEAWORLD ENTERTAINMENT INC	COM	81282V100	252,514	4,719	SH		SOLE	0	4,719	0	0
1LIFE HEALTHCARE INC	COM	68269G107	252,321	15,100	SH		SOLE	0	100	0	15,000
PELOTON INTERACTIVE INC-A	CL A COM	70614W100	242,948	30,598	SH		SOLE	0	5,952	0	24,646
MICROSOFT CORP	COM	594918104	239,820	1,000	SH		SOLE	0	1,000	0	0
VNET GROUP INC-ADR	SPONSORED ADS A	90138A103	239,382	42,219	SH		SOLE	0	42,219	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	230,814	398,298	SH		SOLE	0	291,598	0	106,700
MANCHESTER UNITED PLC-CL A	ORD CL A	G5784H106	229,801	9,850	SH		SOLE	0	3,800	0	6,050
DEERE & CO	COM	244199105	228,958	534	SH		SOLE	0	534	0	0
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	227,274	7,056	SH		SOLE	0	7,056	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	213,210	92,700	SH		SOLE	0	92,700	0	0
BROADWIND INC	COM NEW	11161T207	208,505	116,483	SH		SOLE	0	116,483	0	0
BED BATH & BEYOND INC	COM	075896100	208,079	82,900	SH	Put	SOLE	0	0	0	82,900
DALLASNEWS CORP	COM SER A	235050101	206,675	53,515	SH		SOLE	0	53,515	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	206,142	4,584	SH		SOLE	0	4,584	0	0
GENIUS SPORTS LTD	SHARES CL A	G3934V109	205,646	57,604	SH		SOLE	0	41,132	0	16,472
KNOWBE4 INC-A	CL A	49926T104	200,173	8,078	SH		SOLE	0	2,068	0	6,010
LOANDEPOT INC -CLASS A	COM CL A	53946R106	181,500	110,000	SH		SOLE	0	20,000	0	90,000
ANYWHERE REAL ESTATE INC	COM	75605Y106	155,021	24,260	SH		SOLE	0	17,948	0	6,312
ORION OFFICE REIT INC	COM	68629Y103	135,974	15,922	SH		SOLE	0	0	0	15,922
SOFI TECHNOLOGIES INC	COM	83406F102	129,080	28,000	SH		SOLE	0	28,000	0	0
STEEL CONNECT INC	COM	858098106	128,700	90,000	SH		SOLE	0	90,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	121,937	14,048	SH		SOLE	0	14,048	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	107,757	166,600	SH		SOLE	0	81,000	0	85,600
TAL EDUCATION GROUP- ADR	SPONSORED ADS	874080104	103,332	14,657	SH		SOLE	0	14,657	0	0
SNAP INC - A	CL A	83304A106	96,660	10,800	SH		SOLE	0	10,800	0	0
PARAMOUNT GROUP INC	COM	69924R108	85,536	14,400	SH		SOLE	0	14,400	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	80,352	14,400	SH		SOLE	0	14,400	0	0
LION ELECTRIC CO/THE	COMMON STOCK	536221104	62,601	27,947	SH		SOLE	0	27,947	0	0
COFFEE HOLDING CO INC	COM	192176105	55,235	27,076	SH		SOLE	0	27,076	0	0
22ND CENTURY GROUP INC	COM	90137F103	53,395	58,007	SH		SOLE	0	0	0	58,007
SINGING MACHINE CO INC/THE	COM	829322403	51,839	11,738	SH		SOLE	0	11,638	0	100
PROTERRA INC	COM	74374T109	50,895	13,500	SH		SOLE	0	13,500	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	35,525	33,514	SH		SOLE	0	33,514	0	0
VACASA INC -CL A	CLASS A COM	91854V107	25,200	20,000	SH		SOLE	0	20,000	0	0
AVAYA HOLDINGS CORP	COM	05351X101	18,809	95,966	SH		SOLE	0	0	0	95,966
VANECK RUSSIA ETF	VANECK RUSSIA ET	92189F403	17,020	46,000	SH		SOLE	0	36,000	0	10,000
ALLIED GAMING & ENTERTAINMEN	COM	019170109	16,145	15,376	SH		SOLE	0	15,376	0	0
GLOBAL CORD BLOOD CORP	SHS	G39342103	0	324,494	SH		SOLE	0	277,832	0	46,662