The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1847 GOEDEKER INC | COM | 28252C109 | 633 | 519,140 | SH | SOLE | 519,140 | 0 | 0 | ||
| ADAM NAT RES FD INC | COM | 00548F105 | 4,128 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,789 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,973 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 703 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,670 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,462 | 90,070 | SH | SOLE | 90,070 | 0 | 0 | ||
| ISOPLEXIS CORP | COM | 465005106 | 13 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2,557 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 544 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,427 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 508 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,961 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,562 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,282 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 2,999 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,219 | 190,403 | SH | SOLE | 190,403 | 0 | 0 | ||
| THERATECHNOLOGIES INC | COM | 88338H100 | 136 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,767 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||