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 | 591,233 | 86,691 | SH | SOLE | 86,691 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 975,271 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,056,456 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 78,279 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,605,671 | 104,877 | SH | SOLE | 104,877 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 226,744 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 87,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,032,836 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,033,241 | 462,409 | SH | SOLE | 462,409 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 2,966,996 | 282,571 | SH | SOLE | 282,571 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 660,000 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
BAR HBR BANKSHARES | COM | 066849100 | 401,966 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 867,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,324,759 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 4,303,358 | 120,340 | SH | SOLE | 120,340 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 815,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 292,667 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 663,724 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,136,411 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 6,040,871 | 109,854 | SH | SOLE | 109,854 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 491,970 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 254,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 246,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 746,170 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,944,560 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 186,685 | 181,248 | SH | SOLE | 181,248 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 8,285,145 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 1,396,563 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,061,911 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,928,502 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | |||
FINWARD BANCORP | COM | 31812F109 | 611,925 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,912,879 | 141,677 | SH | SOLE | 141,677 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 329,638 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 500,500 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,015,632 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
GENETRON HLDGS LTD | ADS | 37186H209 | 1,188,043 | 295,166 | SH | SOLE | 295,166 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 239,733 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 695,935 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 962,513 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,055,941 | 80,373 | SH | SOLE | 80,373 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 530,803 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | |||
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 52,669 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | |||
IM CANNABIS CORP | COM | 44969Q307 | 212,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 554,570 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,759,297 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 292,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 643,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,241,535 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,111,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,663,781 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 240,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 256,575 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,512 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,112,034 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,466,610 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,265,770 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 256,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 675,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 980,210 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 742,699 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,829,264 | 115,703 | SH | SOLE | 115,703 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 5,038,822 | 845,440 | SH | SOLE | 845,440 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 254,625 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 368,772 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | |||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 223,499 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 311,872 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 107,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 67,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 1,346,207 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 608,924 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 752,497 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 136,850 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 264,180 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 698,034 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 437,663 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 965,997 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 592,159 | 142,346 | SH | SOLE | 142,346 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,874,560 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 185,453 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 234,762 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | |||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 194,264 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
RUMBLEON INC | COM CL B | 781386305 | 173,186 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402,187 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 470,690 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 903,976 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 12,665 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | 345,322 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 129,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,440,040 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,645,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,671,090 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,984,470 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,554,036 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 30,168 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 377,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,265,880 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 309,860 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 336,980 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 154,880 | 169,453 | SH | SOLE | 169,453 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 389,130 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
TRANSPHORM INC | COM | 89386L100 | 313,862 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 358,650 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
URGENTLY INC | COM | 916931108 | 231,550 | 123,165 | SH | SOLE | 123,165 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 6,192,157 | 138,527 | SH | SOLE | 138,527 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 811,440 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,018,294 | 62,600 | SH | SOLE | 62,600 | 0 | 0 |