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 |
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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 | 384,114 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 886,342 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 294,310 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,743,975 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 140,403 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,606,168 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 194,569 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,101,486 | 156,477 | SH | SOLE | 156,477 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 811,447 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 2,752,891 | 268,313 | SH | SOLE | 268,313 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 388,310 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 769,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,445,316 | 156,751 | SH | SOLE | 156,751 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 251,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 496,006 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,099,266 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,145,117 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 279,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 303,890 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 23,908 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 348,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 224,530 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 623,565 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,950,740 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 164,860 | 151,248 | SH | SOLE | 151,248 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 8,721,439 | 495,818 | SH | SOLE | 495,818 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,121,301 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,704,841 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,310,027 | 97,183 | SH | SOLE | 97,183 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 20,072 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 919,512 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
GENETRON HLDGS LTD | ADS | 37186H209 | 581,852 | 158,112 | SH | SOLE | 158,112 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 269,418 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 328,124 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 363,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,711,494 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 534,793 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | |||
IM CANNABIS CORP | COM | 44969Q307 | 142,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,048,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,039,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,394,603 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,005,656 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,532,640 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,325,455 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 256,375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 446,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 780,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 552,266 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 330,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 120,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,976,480 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 201,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 261,900 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 335,596 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 158,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 128,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 507,360 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 368,508 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 1,674,740 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 238,000 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 247,610 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 440,857 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 624,332 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 530,905 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 469,236 | 148,024 | SH | SOLE | 148,024 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 604,590 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 300,328 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 183,085 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,622,114 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | |||
RUMBLEON INC | COM CL B | 781386305 | 218,225 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273,318 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435,005 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 804,346 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 43,146 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 356,649 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 315,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 367,840 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,520,358 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,726,948 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,932,130 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 267,393 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,256,430 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 273,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 414,120 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 359,295 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
TRANSPHORM INC | COM | 89386L100 | 233,319 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 5,541,101 | 150,084 | SH | SOLE | 150,084 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 557,140 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
URGENTLY INC | COM | 916931108 | 447,449 | 141,151 | SH | SOLE | 141,151 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 251,022 | 5,100 | SH | SOLE | 5,100 | 0 | 0 |