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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
Selina Hospitality PLC ORDINARY SHARES G8059B101   48,922 47,963 SH   SOLE   47,963 0 0
Selina Hospitality PLC ORDINARY SHARES G8059B119   16,707 391,265 SH   SOLE   391,265 0 0
Vertex Energy Inc ORDINARY SHARES 92534K107   4,360,625 697,700 SH   SOLE   697,700 0 0