The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAM NAT RES FD INC | COM | 00548F105 | 3,488,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,549,170 | 244,097 | SH | SOLE | 244,097 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,544,025 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| CASSAVA SCIENCES INC | COM | 14817C107 | 723,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 2,035,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,914,448 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | |||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,502,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,005,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 491,400 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,888,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,943,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 602,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 510,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,370,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 107,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,938,650 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 549,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 2,990,650 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,912,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 741,000 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,231,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,823,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||