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 |
| MEDTRONIC PLC | SHS | G5960L103 | 2,350,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 3,213,280 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,998,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,881,450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,808,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ADAM NAT RES FD INC | COM | 00548F105 | 3,699,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,076,800 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 963,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,132,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,047,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,211,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,014,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,587,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,157,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,401,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 221,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 885,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 421,200 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 610,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 79,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 318,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,094,610 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 6,438,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,274,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 3,847,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 724,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,486,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| CASSAVA SCIENCES INC | COM | 14817C107 | 208,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,242,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||