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 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 122,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,767,488 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 72,181 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 626,474 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,289,331 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 163,083 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 461,847 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031,303 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 1,620,260 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,133,238 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 187,709 | 263,304 | SH | SOLE | 263,304 | 0 | 0 | |||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 151,471 | 116,516 | SH | SOLE | 116,516 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,207,514 | 180,278 | SH | SOLE | 180,278 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 347,468 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 85,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,654,465 | 50,349 | SH | SOLE | 50,349 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,525,650 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,797,507 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 145,763 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | |||
GRAPHITE BIO INC | COM | 38870X104 | 2,033,517 | 612,505 | SH | SOLE | 612,505 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,589,463 | 56,444 | SH | SOLE | 56,444 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,843,846 | 55,908 | SH | SOLE | 55,908 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,588,214 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,127,150 | 99,679 | SH | SOLE | 99,679 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,696,357 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,557,559 | 252,460 | SH | SOLE | 252,460 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,532,448 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,235,020 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,557,847 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 790,683 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 598,431 | 369,402 | SH | SOLE | 369,402 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 132,900 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,348,401 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 59,655 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 307,685 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 249,612 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,107,510 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 320,876 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 508,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,545,853 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,628,666 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,033,511 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,918,025 | 87,414 | SH | SOLE | 87,414 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,606,735 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 818,762 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,078,492 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,594,432 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 388,570 | 910 | SH | Put | SOLE | 910 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 55,309 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 532,282 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 9,889,029 | 268,359 | SH | SOLE | 268,359 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 24,529 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,431,600 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,633,385 | 33,273 | SH | SOLE | 33,273 | 0 | 0 |