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
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