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   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