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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 BANCORP OF WIS INC COM 28253R105   329,440 46,696 SH   SOLE   46,696 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,652,910 92,416 SH   SOLE   92,416 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   54,474 69,839 SH   SOLE   69,839 0 0
ALASKA AIR GROUP INC COM 011659109   841,197 22,686 SH   SOLE   22,686 0 0
ALGOMA STL GROUP INC COM 015658107   315,132 46,343 SH   SOLE   46,343 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,821,540 21,000 SH   SOLE   21,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   79,800 20,000 SH   SOLE   20,000 0 0
APA CORPORATION COM 03743Q108   442,442 10,765 SH   SOLE   10,765 0 0
APPLIED DIGITAL CORP COM NEW 038169207   187,200 30,000 SH   SOLE   30,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   75,504 12,100 SH Call SOLE   12,100 0 0
ARDMORE SHIPPING CORP COM Y0207T100   277,230 21,309 SH   SOLE   21,309 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,147,331 268,068 SH   SOLE   268,068 0 0
BANC OF CALIFORNIA INC COM 05990K106   278,550 22,500 SH   SOLE   22,500 0 0
BANK AMERICA CORP COM 060505104   824,138 30,100 SH   SOLE   30,100 0 0
BANKFINANCIAL CORP COM 06643P104   1,545,911 179,340 SH   SOLE   179,340 0 0
BANNER CORP COM NEW 06652V208   211,900 5,000 SH   SOLE   5,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   870,600 15,000 SH   SOLE   15,000 0 0
BURFORD CAP LTD ORD SHS G17977110   2,145,318 153,237 SH   SOLE   153,237 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   263,050 5,000 SH   SOLE   5,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   684,999 82,530 SH   SOLE   82,530 0 0
CITIGROUP INC COM NEW 172967424   205,650 5,000 SH   SOLE   5,000 0 0
CITIZENS FINL GROUP INC COM 174610105   1,580,316 58,967 SH   SOLE   58,967 0 0
COMERICA INC COM 200340107   1,975,869 47,554 SH   SOLE   47,554 0 0
COMERICA INC COM 200340107   415,500 10,000 SH Call SOLE   10,000 0 0
COMMUNITY WEST BANCSHARES COM 204157101   208,593 16,058 SH   SOLE   16,058 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   19,918 29,885 SH   SOLE   29,885 0 0
CONOCOPHILLIPS COM 20825C104   383,120 3,198 SH   SOLE   3,198 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   91,027 26,616 SH   SOLE   26,616 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   388,500 10,500 SH   SOLE   10,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   48,500 25,000 SH   SOLE   25,000 0 0
EOG RES INC COM 26875P101   1,673,232 13,200 SH   SOLE   13,200 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   77,933 36,248 SH   SOLE   36,248 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   21,500 10,000 SH Call SOLE   10,000 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,117,694 41,705 SH   SOLE   41,705 0 0
FIFTH THIRD BANCORP COM 316773100   253,300 10,000 SH   SOLE   10,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   664,378 52,231 SH   SOLE   52,231 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   8,320 10,400 SH   SOLE   10,400 0 0
FORTRESS BIOTECH INC COM 34960Q109   4,355 15,000 SH   SOLE   15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   805,464 21,600 SH   SOLE   21,600 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   37,772 97,351 SH   SOLE   97,351 0 0
GOLAR LNG LTD SHS G9456A100   218,340 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   873,639 2,700 SH   SOLE   2,700 0 0
GREAT AJAX CORP COM 38983D300   79,038 12,273 SH   SOLE   12,273 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   219,807 23,089 SH   SOLE   23,089 0 0
HERITAGE COMM CORP COM 426927109   322,512 38,077 SH   SOLE   38,077 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   306,250 25,000 SH   SOLE   25,000 0 0
HORIZON BANCORP INC COM 440407104   437,880 41,000 SH   SOLE   41,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,206,555 19,073 SH   SOLE   19,073 0 0
IM CANNABIS CORP COM 44969Q307   294,790 410,000 SH   SOLE   410,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   943,040 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   917,000 35,000 SH   SOLE   35,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,659,482 27,525 SH   SOLE   27,525 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,110,281 41,850 SH   SOLE   41,850 0 0
ISHARES TR 20 YR TR BD ETF 464287432   753,865 8,500 SH   SOLE   8,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,762,680 52,000 SH   SOLE   52,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,154,991 31,268 SH   SOLE   31,268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   249,150 5,000 SH   SOLE   5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   620,830 7,000 SH Call SOLE   7,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   316,400 10,000 SH Call SOLE   10,000 0 0
KEYCORP COM 493267108   1,465,512 136,200 SH   SOLE   136,200 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   2,347 33,199 SH   SOLE   33,199 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   265,489 9,700 SH   SOLE   9,700 0 0
LANDSEA HOMES CORP COM 51509P103   535,265 59,540 SH   SOLE   59,540 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   518,805 30,500 SH   SOLE   30,500 0 0
MACYS INC COM 55616P104   208,980 18,000 SH   SOLE   18,000 0 0
NEXGEN ENERGY LTD COM 65340P106   232,830 39,000 SH   SOLE   39,000 0 0
NVIDIA CORPORATION COM 67066G104   217,495 500 SH   SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104   217,495 500 SH Call SOLE   500 0 0
OCEANFIRST FINL CORP COM 675234108   367,466 25,395 SH   SOLE   25,395 0 0
OLD SECOND BANCORP INC ILL COM 680277100   509,504 37,436 SH   SOLE   37,436 0 0
OVINTIV INC COM 69047Q102   1,455,642 30,600 SH   SOLE   30,600 0 0
PEOPLES BANCORP N C INC COM 710577107   382,075 17,371 SH   SOLE   17,371 0 0
PERPETUA RESOURCES CORP COM 714266103   482,558 148,024 SH   SOLE   148,024 0 0
PFIZER INC COM 717081103   696,570 21,000 SH   SOLE   21,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,336,520 27,177 SH   SOLE   27,177 0 0
PREMIER FINANCIAL CORP COM 74052F108   170,600 10,000 SH   SOLE   10,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   318,065 32,824 SH   SOLE   32,824 0 0
PROVIDENT FINL HLDGS INC COM 743868101   190,054 14,519 SH   SOLE   14,519 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,935,000 112,500 SH   SOLE   112,500 0 0
RUMBLEON INC COM CL B 781386305   164,339 26,809 SH   SOLE   26,809 0 0
SEAGEN INC COM 81181C104   2,163,930 10,200 SH   SOLE   10,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   294,671 3,260 SH   SOLE   3,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   370,482 2,260 SH   SOLE   2,260 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   725,860 11,070 SH   SOLE   11,070 0 0
SHORE BANCSHARES INC COM 825107105   223,098 21,207 SH   SOLE   21,207 0 0
SIGMA LITHIUM CORPORATION COM 826599102   324,400 10,000 SH Call SOLE   10,000 0 0
SM ENERGY CO COM 78454L100   416,325 10,500 SH   SOLE   10,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   193,500 30,000 SH   SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   685,800 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,046,660 63,270 SH   SOLE   63,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   854,960 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,496,120 69,000 SH Put SOLE   69,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,354 200 SH   SOLE   200 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,102,500 21,000 SH   SOLE   21,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   295,820 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,177,000 100,000 SH Put SOLE   100,000 0 0
STRATASYS LTD SHS M85548101   394,690 29,000 SH   SOLE   29,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   91,596 95,412 SH   SOLE   95,412 0 0
TECK RESOURCES LTD CL B 878742204   366,265 8,500 SH   SOLE   8,500 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   103,687 24,226 SH   SOLE   24,226 0 0
TRANSPHORM INC COM 89386L100   141,909 63,923 SH   SOLE   63,923 0 0
TRUIST FINL CORP COM 89832Q109   4,808,883 168,084 SH   SOLE   168,084 0 0
UNITED STS OIL FD LP UNITS 91232N207   161,720 2,000 SH   SOLE   2,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   161,720 2,000 SH Put SOLE   2,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   585,435 69,861 SH   SOLE   69,861 0 0
US BANCORP DEL COM NEW 902973304   270,761 8,190 SH   SOLE   8,190 0 0
VMWARE INC CL A COM 928563402   8,570,390 51,480 SH   SOLE   51,480 0 0
WELLS FARGO CO NEW COM 949746101   249,246 6,100 SH   SOLE   6,100 0 0