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 |
|
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 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 285 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,566 | 182,273 | SH | SOLE | 182,273 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 263 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,449 | 317,276 | SH | SOLE | 317,276 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 288 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,407 | 107,497 | SH | SOLE | 107,497 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,044 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 995 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,916 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,691 | 229,291 | SH | SOLE | 229,291 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,226 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,336 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 165 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 341 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,845 | 193,632 | SH | SOLE | 193,632 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,492 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,366 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,565 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,123 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,616 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 414 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,930 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUMIRADX LIMITED | SHS | G5709L109 | 414 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 603 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,278 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 466 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 145 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,182 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 799 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 265 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,481 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,388 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,107 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,945 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,215 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |