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
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
PEPSICO INC COM 713448108   347,288 1,875 SH   SOLE   0 0 1,875
SCHWAB CHARLES CORP COM 808513105   1,904,221 33,596 SH   SOLE   0 0 33,596
GOAL ACQUISITIONS CORP COM 38021H107   2,438,823 234,954 SH   SOLE   0 0 234,954
DOMINION ENERGY INC COM 25746U109   506,845 9,787 SH   SOLE   0 0 9,787
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,945,640 178,663 SH   SOLE   0 0 178,663
ISHARES GOLD TR ISHARES NEW 464285204   10,866,378 298,609 SH   SOLE   0 0 298,609
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,012,131 57,260 SH   SOLE   0 0 57,260
EOG RES INC COM 26875P101   1,326,033 11,587 SH   SOLE   0 0 11,587
FLEETCOR TECHNOLOGIES INC COM 339041105   1,202,171 4,788 SH   SOLE   0 0 4,788
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   420,841 424,000 SH   SOLE   0 0 424,000
COSTAMARE INC SHS Y1771G102   1,761,504 182,162 SH   SOLE   0 0 182,162
ALPHABET INC CAP STK CL A 02079K305   1,353,208 11,305 SH   SOLE   0 0 11,305
VERMILION ENERGY INC COM 923725105   1,604,568 128,881 SH   SOLE   0 0 128,881
FIRST HORIZON CORPORATION COM 320517105   548,105 48,634 SH   SOLE   0 0 48,634
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   1,305,565 124,141 SH   SOLE   0 0 124,141
BANNIX ACQUISITION CORP COM 066644105   784,461 75,068 SH   SOLE   0 0 75,068
EDOC ACQUISITION CORP CL A G4000A102   2,870,949 259,345 SH   SOLE   0 0 259,345
BRILLIANT ACQUISITION CORP SHS G1643W111   280,986 24,866 SH   SOLE   0 0 24,866
BOOKING HOLDINGS INC COM 09857L108   291,636 108 SH   SOLE   0 0 108
EDIFY ACQUISITION CORP CL A 28059Q103   408,213 38,547 SH   SOLE   0 0 38,547
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   229,407 21,163 SH   SOLE   0 0 21,163
ARISZ ACQUISITION CORP COMMON STOCK 040450108   303,750 28,737 SH   SOLE   0 0 28,737
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   783,946 74,804 SH   SOLE   0 0 74,804
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   202,650 19,300 SH   SOLE   0 0 19,300
MICROSOFT CORP COM 594918104   864,291 2,538 SH   SOLE   0 0 2,538
PROCTER AND GAMBLE CO COM 742718109   221,996 1,463 SH   SOLE   0 0 1,463
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   102,700 10,000 SH   SOLE   0 0 10,000
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   380,018 35,057 SH   SOLE   0 0 35,057
INFINT ACQUISITION CORP CL A ORD SHS G47862100   576,450 53,474 SH   SOLE   0 0 53,474
APPLE INC COM 037833100   1,289,319 6,647 SH   SOLE   0 0 6,647
JPMORGAN CHASE & CO COM 46625H100   233,431 1,605 SH   SOLE   0 0 1,605
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   263,106 25,323 SH   SOLE   0 0 25,323
THE CIGNA GROUP COM 125523100   333,914 1,190 SH   SOLE   0 0 1,190
BERKLEY W R CORP COM 084423102   279,039 4,685 SH   SOLE   0 0 4,685
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   418,541 39,485 SH   SOLE   0 0 39,485
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   356,455 32,853 SH   SOLE   0 0 32,853
NEXTERA ENERGY INC COM 65339F101   508,344 6,851 SH   SOLE   0 0 6,851
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   108,366 10,370 SH   SOLE   0 0 10,370
HOME DEPOT INC COM 437076102   420,296 1,353 SH   SOLE   0 0 1,353
STRYKER CORPORATION COM 863667101   280,683 920 SH   SOLE   0 0 920
GABELLI EQUITY TR INC COM 362397101   65,441 11,283 SH   SOLE   0 0 11,283