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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 287 28,430 SH   SOLE   28,430 0 0
ACCO BRANDS CORP COM 00081T108 1,573 182,273 SH   SOLE   182,273 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 264 26,060 SH   SOLE   26,060 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,524 350,000 SH   SOLE   350,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 245 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 291 29,126 SH   SOLE   29,126 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 248 25,000 SH   SOLE   25,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 247 25,000 SH   SOLE   25,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,723 156,689 SH   SOLE   156,689 0 0
CHEVRON CORP NEW COM 166764100 2,095 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 250 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 1,001 25,000 SH   SOLE   25,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,063 100,000 SH   SOLE   100,000 0 0
EQT CORP COM 26884L109 2,226 100,000 SH   SOLE   100,000 0 0
FIRSTENERGY CORP COM 337932107 2,326 62,500 SH   SOLE   62,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,408 470,000 SH   SOLE   470,000 0 0
GIGCAPITAL4 INC COM 37518G101 246 25,000 SH   SOLE   25,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 249 25,000 SH   SOLE   25,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 339 35,000 SH   SOLE   35,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,599 133,632 SH   SOLE   133,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,768 25,000 SH   SOLE   25,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,350 154,500 SH   SOLE   154,500 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,559 20,000 SH   SOLE   20,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,028 125,000 SH   SOLE   125,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,598 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,088 75,000 SH   SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,734 25,000 SH   SOLE   25,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 249 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 495 50,000 SH   SOLE   50,000 0 0
KINROSS GOLD CORP COM 496902404 1,905 300,000 SH   SOLE   300,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,004 100,000 SH   SOLE   100,000 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 247 25,000 SH   SOLE   25,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 597 60,314 SH   SOLE   60,314 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,183 39,961 SH   SOLE   39,961 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 242 25,000 SH   SOLE   25,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,497 150,000 SH   SOLE   150,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 799 79,004 SH   SOLE   79,004 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 262 26,344 SH   SOLE   26,344 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,292 40,000 SH   SOLE   40,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 247 25,000 SH   SOLE   25,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,673 100,000 SH   SOLE   100,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 498 50,000 SH   SOLE   50,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 251 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,656 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,330 54,500 SH   SOLE   54,500 0 0
STAR PEAK CORP II COM CL A 855179107 495 50,000 SH   SOLE   50,000 0 0
THRYV HLDGS INC COM NEW 886029206 810 22,644 SH   SOLE   22,644 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,819 218,000 SH   SOLE   218,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,963 60,000 SH   SOLE   60,000 0 0
VISTRA CORP COM 92840M102 2,319 125,000 SH   SOLE   125,000 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,091 20,000 SH   SOLE   20,000 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 247 25,000 SH   SOLE   25,000 0 0