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
GABELLI EQUITY TR INC COM 362397101 61,831 11,283 SH SOLE 0 0 11,283
AMCI ACQUISITION CORP II CLASS A COM 00166R100 99,800 10,000 SH SOLE 0 0 10,000
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 100,150 10,000 SH SOLE 0 0 10,000
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 100,500 10,000 SH SOLE 0 0 10,000
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 100,500 10,000 SH SOLE 0 0 10,000
BROAD CAPITAL ACQUISITION CO COM 11125B102 102,650 10,044 SH SOLE 0 0 10,044
SAGALIAM ACQUISITION CORP COM CL A 78661R106 103,787 10,096 SH SOLE 0 0 10,096
BREEZE HOLDINGS ACQUISITN CO COM 106762107 104,301 10,000 SH SOLE 0 0 10,000
LIONHEART III CORP CLASS A COM 536262108 105,654 10,338 SH SOLE 0 0 10,338
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 108,428 10,466 SH SOLE 0 0 10,466
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 160,788 15,255 SH SOLE 0 0 15,255
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 204,024 204,000 SH SOLE 0 0 204,000
BOOKING HOLDINGS INC COM 09857L108 217,650 108 SH SOLE 0 0 108
PROCTER AND GAMBLE CO COM 742718109 223,248 1,473 SH SOLE 0 0 1,473
STRYKER CORPORATION COM 863667101 224,931 920 SH SOLE 0 0 920
JPMORGAN CHASE &CO COM 46625H100 227,434 1,696 SH SOLE 0 0 1,696
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 230,037 5,047 SH SOLE 0 0 5,047
PRIVETERRA ACQUISITION CORP CL A 74275N102 251,250 25,000 SH SOLE 0 0 25,000
WELSBACH TECH METALS ACQU CO COM 950415109 266,414 26,119 SH SOLE 0 0 26,119
GRAF ACQUISITION CORP IV COM 384272100 281,068 28,248 SH SOLE 0 0 28,248
ARISZ ACQUISITION CORP COMMON STOCK 040450108 290,244 28,737 SH SOLE 0 0 28,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308,900 1,000 SH SOLE 0 0 1,000
PEPSICO INC COM 713448108 331,692 1,836 SH SOLE 0 0 1,836
HOME DEPOT INC COM 437076102 421,673 1,335 SH SOLE 0 0 1,335
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 530,811 50,844 SH SOLE 0 0 50,844
NEXTERA ENERGY INC COM 65339F101 571,102 6,831 SH SOLE 0 0 6,831
MICROSOFT CORP COM 594918104 603,867 2,518 SH SOLE 0 0 2,518
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 648,750 65,005 SH SOLE 0 0 65,005
DOMINION ENERGY INC COM 25746U109 657,849 10,728 SH SOLE 0 0 10,728
COSTAMARE INC SHS Y1771G102 684,957 73,810 SH SOLE 0 0 73,810
SIGNATURE BK NEW YORK N Y COM 82669G104 686,282 5,956 SH SOLE 0 0 5,956
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 714,647 70,669 SH SOLE 0 0 70,669
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 784,504 800,000 SH SOLE 0 0 800,000
ARMADA ACQUISITION CORP I COM 04208V103 789,664 78,030 SH SOLE 0 0 78,030
APPLE INC COM 037833100 874,949 6,734 SH SOLE 0 0 6,734
KHOSLA VENTURES ACQUISITION CL A 482504107 898,200 90,000 SH SOLE 0 0 90,000
ADARA ACQUISITION CORP COM CL A 00653H102 907,384 89,134 SH SOLE 0 0 89,134
IG ACQUISITION CORP COM CL A 449534106 947,906 94,319 SH SOLE 0 0 94,319
FLEETCOR TECHNOLOGIES INC COM 339041105 960,646 5,230 SH SOLE 0 0 5,230
ALPHABET INC CAP STK CL A 02079K305 1,056,113 11,970 SH SOLE 0 0 11,970
WESTROCK CO COM 96145D105 1,229,544 34,970 SH SOLE 0 0 34,970
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,270,320 126,400 SH SOLE 0 0 126,400
BUILDERS FIRSTSOURCE INC COM 12008R107 1,484,325 22,878 SH SOLE 0 0 22,878
EOG RES INC COM 26875P101 1,535,585 11,856 SH SOLE 0 0 11,856
EAST RES ACQUISITION CO COM CL A 274681105 1,639,600 161,378 SH SOLE 0 0 161,378
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,753,296 173,422 SH SOLE 0 0 173,422
ISHARES GOLD TR ISHARES NEW 464285204 1,782,558 51,534 SH SOLE 0 0 51,534
BERRY GLOBAL GROUP INC COM 08579W103 1,785,517 29,547 SH SOLE 0 0 29,547
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,160,743 214,147 SH SOLE 0 0 214,147
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,338,818 233,415 SH SOLE 0 0 233,415
PRIME IMPACT ACQUISITION I SHS CL A G61074103 3,138,852 305,931 SH SOLE 0 0 305,931
CF ACQUISITION CORP VIII CLASS A COM 12520C109 3,255,394 312,718 SH SOLE 0 0 312,718
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,565,132 357,586 SH SOLE 0 0 357,586
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3,602,318 350,420 SH SOLE 0 0 350,420
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,628,336 361,388 SH SOLE 0 0 361,388
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,876,296 490,573 SH SOLE 0 0 490,573