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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,454 6,000 SH   SOLE   6,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 378 2,500 SH   SOLE   2,500 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 21 20,000 SH   SOLE   20,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,092 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 264 7,703 SH   SOLE   7,703 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 97 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,665 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 20,907 7,820 SH   SOLE   7,820 0 0
ALTICE USA INC CL A 02156K103 753 36,358 SH   SOLE   36,358 0 0
AMAZON COM INC COM 023135106 25,295 7,700 SH   SOLE   7,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,743 261,382 SH   SOLE   261,382 0 0
AMERICAN EXPRESS CO COM 025816109 335 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 384 7,000 SH   SOLE   7,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 456 13,811 SH   SOLE   13,811 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 338 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 714 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 20,999 148,400 SH   SOLE   148,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 369 5,000 SH   SOLE   5,000 0 0
ATHENE HOLDING LTD CL A G0684D107 716 10,399 SH   SOLE   10,399 0 0
AURORA CANNABIS INC COM 05156X884 72 10,427 SH   SOLE   10,427 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,406 180,407 SH   SOLE   180,407 0 0
BANK OZK COM 06417N103 922 21,455 SH   SOLE   21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 279 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 338 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 52 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 3,291 3,924 SH   SOLE   3,924 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 371 21,081 SH   SOLE   21,081 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 102 10,000 SH   SOLE   10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 223 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 296 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101 1,331 24,000 SH   SOLE   24,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,044 48,000 SH   SOLE   48,000 0 0
CANADIAN NAT RES LTD COM 136385101 9,131 249,900 SH   SOLE   249,900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 212 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 584 6,000 SH   SOLE   6,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 98 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,121 27,656 SH   SOLE   27,656 0 0
CHEVRON CORP NEW COM 166764100 444 4,372 SH   SOLE   4,372 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 8 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 99 10,000 SH   SOLE   10,000 0 0
CIM COML TR CORP COM NEW 125525584 91 10,000 SH   SOLE   10,000 0 0
CIMAREX ENERGY CO COM 171798101 262 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC COM NEW 172967424 351 5,000 SH   SOLE   5,000 0 0
CITRIX SYS INC COM 177376100 215 2,000 SH   SOLE   2,000 0 0
COHERENT INC COM 192479103 250 1,000 SH   SOLE   1,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 97 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 1,398 25,000 SH   SOLE   25,000 0 0
COMMUNITY BK SYS INC COM 203607106 278 4,058 SH   SOLE   4,058 0 0
CONAGRA BRANDS INC COM 205887102 559 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 628 9,272 SH   SOLE   9,272 0 0
CONTINENTAL RES INC COM 212015101 923 20,000 SH   SOLE   20,000 0 0
CORESITE RLTY CORP COM 21870Q105 2,771 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 866 10,060 SH   SOLE   10,060 0 0
CSX CORP COM 126408103 892 30,000 SH   SOLE   30,000 0 0
CYRUSONE INC COM 23283R100 944 12,200 SH   SOLE   12,200 0 0
DANAHER CORPORATION COM 235851102 3,503 11,505 SH   SOLE   11,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 622 14,602 SH   SOLE   14,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 367 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 416 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 6,158 42,630 SH   SOLE   42,630 0 0
DISH NETWORK CORPORATION CL A 25470M109 222 5,114 SH   SOLE   5,114 0 0
DISNEY WALT CO COM 254687106 9,497 56,138 SH   SOLE   56,138 0 0
ECHOSTAR CORP CL A 278768106 255 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 587 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 2,079 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 3,041 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 206,785 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 165 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 2,005 15,000 SH   SOLE   15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 376 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 3,665 10,800 SH   SOLE   10,800 0 0
FB FINL CORP COM 30257X104 1,603 37,387 SH   SOLE   37,387 0 0
FEDEX CORP COM 31428X106 235 1,071 SH   SOLE   1,071 0 0
FERGUSON PLC NEW SHS G3421J106 6,989 50,190 SH   SOLE   50,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,515 33,409 SH   SOLE   33,409 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 96 10,000 SH   SOLE   10,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 99 10,000 SH   SOLE   10,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 101 10,000 SH   SOLE   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 335 5,000 SH   SOLE   5,000 0 0
FIRST BANCSHARES INC MS COM 318916103 220 5,671 SH   SOLE   5,671 0 0
FIRST HORIZON CORPORATION COM 320517105 354 21,732 SH   SOLE   21,732 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,823 290,415 SH   SOLE   290,415 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 129 215,115 SH   SOLE   215,115 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,396 55,000 SH   SOLE   55,000 0 0
FOX CORP CL A COM 35137L105 793 19,766 SH   SOLE   19,766 0 0
FOX CORP CL B COM 35137L204 1,532 41,266 SH   SOLE   41,266 0 0
FRANCO NEV CORP COM 351858105 260 2,000 SH   SOLE   2,000 0 0
FTI CONSULTING INC COM 302941109 606 4,500 SH   SOLE   4,500 0 0
GARTNER INC COM 366651107 760 2,500 SH   SOLE   2,500 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 100 10,000 SH   SOLE   10,000 0 0
GREENHILL & CO INC COM 395259104 512 35,000 SH   SOLE   35,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 185 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 556 50,628 SH   SOLE   50,628 0 0
HANMI FINL CORP COM NEW 410495204 301 15,000 SH   SOLE   15,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,450 103,255 SH   SOLE   103,255 0 0
HESS CORP COM 42809H107 469 6,000 SH   SOLE   6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 942 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 1,641 5,000 SH   SOLE   5,000 0 0
HOULIHAN LOKEY INC CL A 441593100 2,303 25,000 SH   SOLE   25,000 0 0
HOWARD HUGHES CORP COM 44267D107 229 2,613 SH   SOLE   2,613 0 0
HUNTSMAN CORP COM 447011107 862 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 308 4,000 SH   SOLE   4,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 100 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,089 49,558 SH   SOLE   49,558 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 225 7,000 SH   SOLE   7,000 0 0
JD.COM INC SPON ADR CL A 47215P106 867 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 557 15,000 SH   SOLE   15,000 0 0
JONES LANG LASALLE INC COM 48020Q107 248 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,953 24,148 SH   SOLE   24,148 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,759 6,500 SH   SOLE   6,500 0 0
KEURIG DR PEPPER INC COM 49271V100 1,025 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 310 18,500 SH   SOLE   18,500 0 0
KORN FERRY COM NEW 500643200 289 4,000 SH   SOLE   4,000 0 0
LENNOX INTL INC COM 526107107 647 2,200 SH   SOLE   2,200 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 99 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 618 3,669 SH   SOLE   3,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,594 15,020 SH   SOLE   15,020 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 299 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 716 24,320 SH   SOLE   24,320 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 302 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 207 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 609 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,538 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,040 26,000 SH   SOLE   26,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 179 17,500 SH   SOLE   17,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 208 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,443 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 7,048 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 916 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 2,841 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 643 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 608 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 718 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 2,757 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 1,206 18,608 SH   SOLE   18,608 0 0
NVIDIA CORPORATION COM 67066G104 3,315 16,000 SH   SOLE   16,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 294 1,500 SH   SOLE   1,500 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 98 10,000 SH   SOLE   10,000 0 0
OLIN CORP COM PAR $1 680665205 483 10,000 SH   SOLE   10,000 0 0
OUSTER INC COM 68989M103 93 12,719 SH   SOLE   12,719 0 0
OUSTER INC *W EXP 03/11/202 68989M111 32 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 459 11,082 SH   SOLE   11,082 0 0
PCB BANCORP COM 69320M109 398 20,000 SH   SOLE   20,000 0 0
PENN NATL GAMING INC COM 707569109 870 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 816 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 248 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,129 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 577 3,468 SH   SOLE   3,468 0 0
PJT PARTNERS INC COM CL A 69343T107 3,285 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,043 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 777 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2,766 SH   SOLE   2,766 0 0
RBB BANCORP COM 74930B105 252 10,000 SH   SOLE   10,000 0 0
RENALYTIX PLC ADS 75973T101 201 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 4,674 11,000 SH   SOLE   11,000 0 0
SCHRODINGER INC COM 80810D103 241 4,400 SH   SOLE   4,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 449 13,272 SH   SOLE   13,272 0 0
SELECTQUOTE INC COM 816307300 200 15,500 SH   SOLE   15,500 0 0
SHOPIFY INC CL A 82509L107 271 200 SH   SOLE   200 0 0
SILVERGATE CAP CORP CL A 82837P408 774 6,700 SH   SOLE   6,700 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SWITCH INC CL A 87105L104 1,219 48,000 SH   SOLE   48,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 2,000 SH   SOLE   2,000 0 0
TFS FINL CORP COM 87240R107 953 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 100 10,150 SH   SOLE   10,150 0 0
T-MOBILE US INC COM 872590104 2,638 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 432 2,500 SH   SOLE   2,500 0 0
TRUIST FINL CORP COM 89832Q109 205 3,500 SH   SOLE   3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 627 14,000 SH   SOLE   14,000 0 0
UBS GROUP AG SHS H42097107 161 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109 526 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 2,672 8,000 SH   SOLE   8,000 0 0
VEON LTD SPONSORED ADR 91822M106 440 211,590 SH   SOLE   211,590 0 0
VOYA FINANCIAL INC COM 929089100 368 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 1,533 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 928 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 265 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC COM 969457100 259 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 1,395 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 1,104 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 1,160 5,976 SH   SOLE   5,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 948 15,500 SH   SOLE   15,500 0 0