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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
IMMUNOME INC COM 45257U108   2,894,831 365,971 SH   SOLE   365,971 0 0
IMMUNOVANT INC COM 45258J102   27,308,150 1,439,544 SH   SOLE   1,439,544 0 0
CARA THERAPEUTICS INC COM 140755109   96,260 34,014 SH   SOLE   34,014 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   353,008 4,349 SH   SOLE   4,349 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   375,529 11,140 SH   SOLE   11,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,082,908 30,761 SH   SOLE   30,761 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   311,765 2,905 SH   SOLE   2,905 0 0
ISHARES TR U.S. REAL ES ETF 464287739   424,479 4,905 SH   SOLE   4,905 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   687,075 8,291 SH   SOLE   8,291 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   555,830 3,197 SH   SOLE   3,197 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   257,326 3,954 SH   SOLE   3,954 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,235,822 50,247 SH   SOLE   50,247 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,743,500 50,000 SH   SOLE   50,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,182,000 100,000 SH   SOLE   100,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   92,600 20,000 SH   SOLE   20,000 0 0
FORGEROCK INC CL A 34631B101   421,481 20,520 SH   SOLE   20,520 0 0
FRANCHISE GROUP INC COM 35180X105   2,148,000 75,000 SH   SOLE   75,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   23,750,739 230,926 SH   SOLE   230,926 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,640,000 250,000 SH   SOLE   250,000 0 0
SEAGEN INC COM 81181C104   3,849,200 20,000 SH   SOLE   20,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,007,000 225,000 SH   SOLE   225,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,593,000 50,000 SH   SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102   1,716,000 100,000 SH   SOLE   100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,814,000 75,000 SH   SOLE   75,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   170,877 15,866 SH   SOLE   15,866 0 0
ROBINHOOD MKTS INC COM CL A 770700102   21,555,493 2,159,869 SH   SOLE   2,159,869 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   699 14,099 SH   SOLE   14,099 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,061 14,302 SH   SOLE   14,302 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   618 10,300 SH   SOLE   10,300 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   1,748 15,400 SH   SOLE   15,400 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1,793 22,355 SH   SOLE   22,355 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,966,875 212,340 SH   SOLE   212,340 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   5,750 12,500 SH   SOLE   12,500 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   5,022 15,000 SH   SOLE   15,000 0 0
CORMEDIX INC COM 21900C308   79,300 20,000 SH   SOLE   20,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   142 20,000 SH   SOLE   20,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   173,476 200 SH   SOLE   200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   790,500 1,000 SH   SOLE   1,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   684,300 1,000 SH   SOLE   1,000 0 0
ABSCI CORPORATION COM 00091E109   73,626 48,438 SH   SOLE   48,438 0 0
AGREE RLTY CORP COM 008492100   286,539 4,382 SH   SOLE   4,382 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   328,871 3,610 SH   SOLE   3,610 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   128,210 23,655 SH   SOLE   23,655 0 0
CELSIUS HLDGS INC COM NEW 15118V207   404,752 2,713 SH   SOLE   2,713 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   678,285 9,145 SH   SOLE   9,145 0 0
CROCS INC COM 227046109   275,590 2,451 SH   SOLE   2,451 0 0
EMCOR GROUP INC COM 29084Q100   395,429 2,140 SH   SOLE   2,140 0 0
EMERSON ELEC CO COM 291011104   2,507,871 27,745 SH   SOLE   27,745 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   2,008 10,038 SH   SOLE   10,038 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,301,907 20,955 SH   SOLE   20,955 0 0
HALLADOR ENERGY COMPANY COM 40609P105   159,736 18,639 SH   SOLE   18,639 0 0
HOULIHAN LOKEY INC CL A 441593100   236,927 2,410 SH   SOLE   2,410 0 0
HUBBELL INC COM 443510607   719,154 2,169 SH   SOLE   2,169 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,791,786 11,160 SH   SOLE   11,160 0 0
INSPIRE MED SYS INC COM 457730109   365,220 1,125 SH   SOLE   1,125 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   323,583 5,209 SH   SOLE   5,209 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,990,191 20,596 SH   SOLE   20,596 0 0
KARUNA THERAPEUTICS INC COM 48576A100   261,304 1,205 SH   SOLE   1,205 0 0
KINSALE CAP GROUP INC COM 49714P108   318,818 852 SH   SOLE   852 0 0
LATCH INC COM 51818V106   19,688 14,164 SH   SOLE   14,164 0 0
LL FLOORING HOLDINGS INC COM 55003T107   201,512 52,614 SH   SOLE   52,614 0 0
MEDPACE HLDGS INC COM 58506Q109   249,537 1,039 SH   SOLE   1,039 0 0
MOODYS CORP COM 615369105   3,109,660 8,943 SH   SOLE   8,943 0 0
MURPHY USA INC COM 626755102   248,888 800 SH   SOLE   800 0 0
OCCIDENTAL PETE CORP COM 674599105   725,592 12,340 SH   SOLE   12,340 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,761,779 107,820 SH   SOLE   107,820 0 0
RBC BEARINGS INC COM 75524B104   302,283 1,390 SH   SOLE   1,390 0 0
RLI CORP COM 749607107   243,190 1,782 SH   SOLE   1,782 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,065,581 6,376 SH   SOLE   6,376 0 0
ROSS STORES INC COM 778296103   3,429,048 30,581 SH   SOLE   30,581 0 0
SAIA INC COM 78709Y105   411,919 1,203 SH   SOLE   1,203 0 0
SAVERS VALUE VLG INC COM 80517M109   445,560 18,800 SH   SOLE   18,800 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   538,114 7,410 SH   SOLE   7,410 0 0
SHOCKWAVE MED INC COM 82489T104   395,578 1,386 SH   SOLE   1,386 0 0
SPDR GOLD TR GOLD SHS 78463V107   449,240 2,520 SH   SOLE   2,520 0 0
SPDR SER TR S AND P INS ETF 78464A789   3,119,880 76,318 SH   SOLE   76,318 0 0
SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107   462,627 966 SH   SOLE   966 0 0
SPDR SER TR COMP SOFTWARE 78464A599   418,450 3,138 SH   SOLE   3,138 0 0
SPIRE GLOBAL INC COM CL A 848560108   25,495 49,505 SH   SOLE   49,505 0 0
STAG INDL INC COM 85254J102   328,768 9,163 SH   SOLE   9,163 0 0
STRYKER CORPORATION COM 863667101   2,208,241 7,238 SH   SOLE   7,238 0 0
TERNS PHARMACEUTICALS INC COM 880881107   93,231 10,655 SH   SOLE   10,655 0 0
TEXAS ROADHOUSE INC COM 882681109   314,272 2,799 SH   SOLE   2,799 0 0
UNION PAC CORP COM 907818108   3,334,488 16,296 SH   SOLE   16,296 0 0
UR-ENERGY INC COM 91688R108   843,971 803,782 SH   SOLE   803,782 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   643,864 9,839 SH   SOLE   9,839 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,729,864 33,401 SH   SOLE   33,401 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,008,590 26,329 SH   SOLE   26,329 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   232,925 1,434 SH   SOLE   1,434 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   210,594 1,415 SH   SOLE   1,415 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,199,452 32,701 SH   SOLE   32,701 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,299,156 9,375 SH   SOLE   9,375 0 0
WINGSTOP INC COM 974155103   241,793 1,208 SH   SOLE   1,208 0 0
ZEROFOX HLDGS INC COM 98955G103   106,617 106,617 SH   SOLE   106,617 0 0
ZOETIS INC CL A 98978V103   2,582,633 14,997 SH   SOLE   14,997 0 0
COUPANG INC CL A 22266T109   871,009 50,058 SH   SOLE   50,058 0 0
ENERGY FUELS INC COM NEW 292671708   1,248,000 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   7,878 17,800 SH   SOLE   17,800 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   100,800 20,000 SH   SOLE   20,000 0 0
IONQ INC COM 46222L108   169,125 12,500 SH   SOLE   12,500 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,507 49,750 SH   SOLE   49,750 0 0
LUCID GROUP INC COM 549498103   689,000 100,000 SH   SOLE   100,000 0 0
LUMIRADX LTD SHS G5709L109   480,000 1,000,000 SH   SOLE   1,000,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   1,126 25,024 SH   SOLE   25,024 0 0
SNAIL INC CLASS A COM 83301J100   119,250 75,000 SH   SOLE   75,000 0 0
URANIUM ENERGY CORP COM 916896103   680,000 200,000 SH   SOLE   200,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   119,760 200,000 SH   SOLE   200,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   589,500 225,000 SH   SOLE   225,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   8,564 99,580 SH   SOLE   99,580 0 0
VMWARE INC CL A COM 928563402   682,671 4,751 SH   SOLE   4,751 0 0
ARCO PLATFORM LTD COM CL A G04553106   294,516 24,260 SH   SOLE   24,260 0 0
DICE THERAPEUTICS INC COM 23345J104   696,900 15,000 SH   SOLE   15,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   748,825 57,869 SH   SOLE   57,869 0 0
IVERIC BIO INC COM 46583P102   295,050 7,500 SH   SOLE   7,500 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   146,748 66,402 SH   SOLE   66,402 0 0
SYNEOS HEALTH INC CL A 87166B102   1,913,156 45,400 SH   SOLE   45,400 0 0
TRITON INTL LTD CL A G9078F107   2,828,425 33,971 SH   SOLE   33,971 0 0
NKARTA INC COM 65487U108   124,878 57,022 SH   SOLE   57,022 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   16,600 12,868 SH   SOLE   12,868 0 0
TUSIMPLE HLDGS INC CL A 90089L108   45,403 27,351 SH   SOLE   27,351 0 0
VS TRUST 2X LONG VIX FUT 92891H408   98,914 22,178 SH   SOLE   22,178 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   53,323 16,257 SH   SOLE   16,257 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   56,258 12,786 SH   SOLE   12,786 0 0
COCA COLA CO COM 191216100   3,312,702 55,010 SH   SOLE   55,010 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   71,018 10,793 SH   SOLE   10,793 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   51,917 38,457 SH   SOLE   38,457 0 0
DEVON ENERGY CORP NEW COM 25179M103   380,242 7,866 SH   SOLE   7,866 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   367,053 2,252 SH   SOLE   2,252 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   666,434 1,804 SH   SOLE   1,804 0 0
INVESCO EXCHANGE TRADED FD T S AND P500 EQL WGT 46137V357   355,545 2,376 SH   SOLE   2,376 0 0
ISHARES TR 20 YR TR BD ETF 464287432   720,992 7,004 SH   SOLE   7,004 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   319,939 3,312 SH   SOLE   3,312 0 0
ISHARES TR ISHARES BIOTECH 464287556   502,762 3,960 SH   SOLE   3,960 0 0
ISHARES TR EXPANDED TECH 464287515   997,259 2,883 SH   SOLE   2,883 0 0
ISHARES TR IBOXX INV CP ETF 464287242   388,763 3,595 SH   SOLE   3,595 0 0
ISHARES TR JPMORGAN USD EMG 464288281   204,234 2,360 SH   SOLE   2,360 0 0
ISHARES TR MSCI EAFE ETF 464287465   611,828 8,439 SH   SOLE   8,439 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   234,957 3,161 SH   SOLE   3,161 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   302,973 1,101 SH   SOLE   1,101 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   288,198 1,826 SH   SOLE   1,826 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   268,625 1,107 SH   SOLE   1,107 0 0
LUMEN TECHNOLOGIES INC COM 550241103   62,823 27,798 SH   SOLE   27,798 0 0
MARKETWISE INC COM CL A 57064P107   24,806 12,403 SH   SOLE   12,403 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   749,011 47,078 SH   SOLE   47,078 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   432,568 11,477 SH   SOLE   11,477 0 0
SEA LTD SPONSORD ADS 81141R100   1,019,995 17,574 SH   SOLE   17,574 0 0
SERES THERAPEUTICS INC COM 81750R102   67,855 14,166 SH   SOLE   14,166 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   613,564 6,667 SH   SOLE   6,667 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   130,043 17,526 SH   SOLE   17,526 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   436,204 14,487 SH   SOLE   14,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   541,664 8,779 SH   SOLE   8,779 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,562,000 2,000 SH   SOLE   2,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   5,184,608 4,532 SH   SOLE   4,532 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   806,124 9,300 SH   SOLE   9,300 0 0
CERENCE INC COM 156727109   263,070 9,000 SH   SOLE   9,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   5,022,000 4,500 SH   SOLE   4,500 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,477,500 5,000 SH   SOLE   5,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,696,180 2,000 SH   SOLE   2,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,642,500 1,500 SH   SOLE   1,500 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,241,250 4,500 SH   SOLE   4,500 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,472,000 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CL A 00912X302   281,734 6,732 SH   SOLE   6,732 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   297,639 25,096 SH   SOLE   25,096 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   903,563 59,250 SH   SOLE   59,250 0 0
BLACKROCK CAP INVT CORP COM 092533108   653,983 199,385 SH   SOLE   199,385 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   451,280 46,096 SH   SOLE   46,096 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   945,159 60,355 SH   SOLE   60,355 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   461,599 28,112 SH   SOLE   28,112 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   476,103 60,650 SH   SOLE   60,650 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   512,081 44,031 SH   SOLE   44,031 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   586,025 51,226 SH   SOLE   51,226 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   648,959 62,340 SH   SOLE   62,340 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   424,677 43,736 SH   SOLE   43,736 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   386,174 57,381 SH   SOLE   57,381 0 0
CION INVT CORP COM 17259U204   667,123 64,270 SH   SOLE   64,270 0 0
CRESCENT CAP BDC INC COM 225655109   987,552 65,228 SH   SOLE   65,228 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   464,659 43,712 SH   SOLE   43,712 0 0
FIRST TR SPECIALTY FIN AND FIN COM BEN INTR 33733G109   244,614 75,035 SH   SOLE   75,035 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   704,112 148,234 SH   SOLE   148,234 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   627,598 49,968 SH   SOLE   49,968 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   252,010 23,099 SH   SOLE   23,099 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   653,484 83,780 SH   SOLE   83,780 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   508,656 43,624 SH   SOLE   43,624 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   372,271 33,032 SH   SOLE   33,032 0 0
NUVEEN SR INCOME FD COM 67067Y104   518,145 113,132 SH   SOLE   113,132 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   273,712 23,698 SH   SOLE   23,698 0 0
PENNANTPARK INVT CORP COM 708062104   639,890 108,640 SH   SOLE   108,640 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   132,349 11,569 SH   SOLE   11,569 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,089,406 88,211 SH   SOLE   88,211 0 0
SABA CAPITAL INCOME AND OPRNT SHS NEW 78518H202   839,824 109,068 SH   SOLE   109,068 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   151,060 36,488 SH   SOLE   36,488 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   232,285 23,357 SH   SOLE   23,357 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   158,907 26,136 SH   SOLE   26,136 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   197,150 16,848 SH   SOLE   16,848 0 0
APPLE INC COM 037833100   23,276,400 120,000 SH   SOLE   120,000 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   358,269 47,833 SH   SOLE   47,833 0 0
LONGEVERON INC COM 54303L104   253,500 75,000 SH   SOLE   75,000 0 0
TRANSPHORM INC COM 89386L100   250,580 73,700 SH   SOLE   73,700 0 0
KENVUE INC COM 49177J102   660,500 25,000 SH   SOLE   25,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   45,155,422 5,388,475 SH   SOLE   5,388,475 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   20,516,053 2,564,506 SH   SOLE   2,564,506 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   75,300 30,000 SH   SOLE   30,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,925,136 3,137,169 SH   SOLE   3,137,169 0 0