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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 373 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 208 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 230 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,824 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,376 | 261,382 | SH | | SOLE | | 261,382 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 283 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 323 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 457 | 13,811 | SH | | SOLE | | 13,811 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,127 | 148,400 | SH | | SOLE | | 148,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 317 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 308 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 274 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 316 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,097 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 964 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 901 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,714 | 249,900 | SH | | SOLE | | 249,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 458 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 364 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 283 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 253 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 311 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 620 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 517 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,590 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 705 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,004 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,359 | 56,138 | SH | | SOLE | | 56,138 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 418 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 240 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,174 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 630 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 208 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 367 | 21,732 | SH | | SOLE | | 21,732 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 251 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 456 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 577 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 296 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,526 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,663 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 840 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 331 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 234 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,715 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 249 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 685 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 533 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,255 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 571 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,511 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 348 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,894 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,278 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,389 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 513 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 806 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,247 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 380 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 413 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,832 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,258 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 381 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 687 | 18,962 | SH | | SOLE | | 18,962 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 289 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 551 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 703 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 481 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,587 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 494 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 382 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,494 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 781 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 237 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 396 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 575 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 191 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 524 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 118 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 617 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,996 | 50,190 | SH | | SOLE | | 50,190 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 218 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 258 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 621 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 11 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,895 | 180,407 | SH | | SOLE | | 180,407 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 302 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 372 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 414 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 155 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,121 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,852 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 211 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,038 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,069 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,263 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,020 | 31,358 | SH | | SOLE | | 31,358 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 377 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 97 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 48 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 876 | 21,455 | SH | | SOLE | | 21,455 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 328 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,959 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 475 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 12 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 204 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 173 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,064 | 27,656 | SH | | SOLE | | 27,656 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,353 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 491 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 2,397 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 827 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 826 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 226 | 10,330 | SH | | SOLE | | 10,330 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,879 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 177,856 | 261,711 | SH | | SOLE | | 261,711 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 160 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,976 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,662 | 37,387 | SH | | SOLE | | 37,387 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,181 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 304 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,358 | 33,409 | SH | | SOLE | | 33,409 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 283 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 4,965 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 198 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,550 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 714 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,441 | 41,266 | SH | | SOLE | | 41,266 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 449 | 50,628 | SH | | SOLE | | 50,628 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,391 | 103,255 | SH | | SOLE | | 103,255 | 0 | 0 |
HESS CORP | COM | 42809H107 | 425 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 863 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 249 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,620 | 49,558 | SH | | SOLE | | 49,558 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 348 | 36,056 | SH | | SOLE | | 36,056 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,676 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,012 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 452 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,031 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 303 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 214 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 419 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,257 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 184 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 812 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,136 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,003 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 128 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 42 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 300 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,809 | 41,519 | SH | | SOLE | | 41,519 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 481 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,064 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,119 | 18,029 | SH | | SOLE | | 18,029 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 203 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RENALYTIX AI PLC | ADS | 75973T101 | 257 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,882 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 336 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 768 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 564 | 17,284 | SH | | SOLE | | 17,284 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 780 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,019 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 100 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 204 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 763 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 375 | 211,590 | SH | | SOLE | | 211,590 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,333 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 236 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 277 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,125 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 400 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 941 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 758 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |