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 |
APPLE INC | COM | 037833100 | 329,800 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 12,299,250 | 3,565,000 | SH | OTR | 0 | 0 | 3,565,000 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,003,708 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 361,878 | 3,300 | SH | OTR | 0 | 0 | 3,300 | |||
IONQ INC | COM | 46222L108 | 7,103,250 | 1,155,000 | SH | OTR | 0 | 0 | 1,155,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,831,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,520,996 | 3,700 | SH | OTR | 0 | 0 | 3,700 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,310 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 156,372 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 404,978 | 1,400 | SH | OTR | 0 | 0 | 1,400 | |||
NIKOLA CORP | COM | 654110105 | 655,625 | 541,839 | SH | OTR | 0 | 0 | 541,839 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 3,930,000 | 1,000,000 | SH | OTR | 0 | 0 | 1,000,000 | |||
RAYONIER INC | COM | 754907103 | 23,282,000 | 700,000 | SH | OTR | 0 | 0 | 700,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,126,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,253,600 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 111,800 | 20,000 | SH | OTR | 0 | 0 | 20,000 |