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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED FLOWER CAP INC COM 00109K105 285,606 92,131 SH SOLE 92,131 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 330,200 65,000 SH SOLE 65,000 0 0
ALASKA AIR GROUP INC COM 011659109 6,942,600 133,000 SH SOLE 133,000 0 0
ALPHABET INC CAP STK CL C 02079K107 706,660 2,000 SH SOLE 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,358,006 3,800 SH SOLE 3,800 0 0
AMAZON COM INC COM 023135106 1,230,549 5,163 SH SOLE 5,163 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 160,200 15,000 SH SOLE 15,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 747,411 36,584 SH SOLE 36,584 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 258,750 25,000 SH SOLE 25,000 0 0
BROADCOM INC COM 11135F101 6,486,723 17,172 SH SOLE 17,172 0 0
BROADCOM INC COM 11135F101 2,455,375 6,500 SH Put SOLE 6,500 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 82,000 20,000 SH SOLE 20,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,631,222 18,100 SH SOLE 18,100 0 0
CARLYLE SECURED LENDING INC COM 872280102 210,600 20,000 SH SOLE 20,000 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 1,279,088 130,920 SH SOLE 130,920 0 0
CITIGROUP INC COM NEW 172967424 279,920 2,000 SH SOLE 2,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 406,876 22,258 SH SOLE 22,258 0 0
COMSTOCK INC COM SHS 205750409 679,486 163,338 SH SOLE 163,338 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,785,783 155,556 SH SOLE 155,556 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 470,016 39,168 SH SOLE 39,168 0 0
EASTERN BANKSHARES INC COM 27627N105 200,160 9,000 SH SOLE 9,000 0 0
ELME COMMUNITIES SH BEN INT 939653101 465,655 314,632 SH SOLE 314,632 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 88,200 15,000 SH Call SOLE 15,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 17,640 3,000 SH SOLE 3,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,633,838 127,578 SH SOLE 127,578 0 0
FINWARD BANCORP COM 31812F109 448,606 12,197 SH SOLE 12,197 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,696,916 69,544 SH SOLE 69,544 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 355,500 37,500 SH SOLE 37,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,009,662 395,356 SH SOLE 395,356 0 0
INFINITY NAT RES INC COM CL A 456941103 307,264 24,194 SH SOLE 24,194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,149,053 28,900 SH SOLE 28,900 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 201,977 172,630 SH SOLE 172,630 0 0
ISHARES ETHEREUM TR SHS 46438R105 65,395 5,500 SH Put SOLE 5,500 0 0
ISHARES ETHEREUM TR SHS 46438R105 154,570 13,000 SH SOLE 13,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,028,500 15,000 SH Put SOLE 15,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,331,350 16,500 SH SOLE 16,500 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,926,865 20,659 SH SOLE 20,659 0 0
ISHARES INC MSCI SPAIN ETF 464286764 356,340 6,000 SH SOLE 6,000 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 447,400 20,000 SH SOLE 20,000 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 603,315 27,250 SH SOLE 27,250 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 262,050 5,000 SH SOLE 5,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 169,650 15,000 SH SOLE 15,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,002,617 20,300 SH SOLE 20,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,948,492 42,230 SH SOLE 42,230 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 378,875 17,500 SH SOLE 17,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,074,060 34,000 SH SOLE 34,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 269,170 11,000 SH SOLE 11,000 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 2,389,492 140,517 SH SOLE 140,517 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 135,720 12,000 SH SOLE 12,000 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 166,980 20,191 SH SOLE 20,191 0 0
MICROSOFT CORP COM 594918104 2,424,630 6,500 SH Put SOLE 6,500 0 0
MICROSOFT CORP COM 594918104 3,601,881 9,656 SH SOLE 9,656 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 151,200 10,000 SH SOLE 10,000 0 0
NEXGEN ENERGY LTD COM 65340P106 469,500 50,000 SH SOLE 50,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 337,236 1,200 SH SOLE 1,200 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 208,950 17,500 SH SOLE 17,500 0 0
OLD SECOND BANCORP INC DEL COM 680277100 279,840 12,000 SH SOLE 12,000 0 0
ORACLE CORP COM 68389X105 1,465,500 10,000 SH Put SOLE 10,000 0 0
ORACLE CORP COM 68389X105 1,516,792 10,350 SH SOLE 10,350 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 187,000 25,000 SH SOLE 25,000 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 7,650,134 75,834 SH SOLE 75,834 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 164,480 16,000 SH SOLE 16,000 0 0
PRINCETON BANCORP INC COM 74179A107 270,166 7,119 SH SOLE 7,119 0 0
RAYONIER INC COM 754907103 425,600 20,000 SH SOLE 20,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 912,025 296,112 SH SOLE 296,112 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,876,350 35,000 SH SOLE 35,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,876,350 35,000 SH Put SOLE 35,000 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,175,216 10,970 SH SOLE 10,970 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 861,150 4,520 SH SOLE 4,520 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 263,226 155,755 SH SOLE 155,755 0 0
SIGMA LITHIUM CORPORATION COM 826599102 149,093 11,786 SH SOLE 11,786 0 0
SITE CTRS CORP COM 82981J851 59,550 15,000 SH SOLE 15,000 0 0
SLR INVESTMENT CORP COM 83413U100 123,700 10,000 SH SOLE 10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 368,380 1,000 SH SOLE 1,000 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,184,024 31,800 SH SOLE 31,800 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 641,580 6,000 SH Put SOLE 6,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 598,800 8,000 SH SOLE 8,000 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 641,580 6,000 SH SOLE 6,000 0 0
STAR HLDGS SHS BEN INT 85512G106 374,056 40,970 SH SOLE 40,970 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,368,821 42,006 SH SOLE 42,006 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,471,059 16,700 SH Put SOLE 16,700 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,055,010 1,500 SH SOLE 1,500 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 703,340 1,000 SH Put SOLE 1,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 279,220 5,516 SH SOLE 5,516 0 0
TESLA INC COM 88160R101 330,171 785 SH SOLE 785 0 0
TRUIST FINL CORP COM 89832Q109 6,626,060 133,000 SH SOLE 133,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,169,687 71,642 SH SOLE 71,642 0 0
US BANCORP COM NEW 902973304 422,800 7,000 SH SOLE 7,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,311,780 2,000 SH Put SOLE 2,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,311,780 2,000 SH SOLE 2,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 641,325 8,500 SH SOLE 8,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 490,425 6,500 SH Put SOLE 6,500 0 0
WELLS FARGO & CO COM 949746101 2,644,480 32,000 SH SOLE 32,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,965,694 36,079 SH SOLE 36,079 0 0