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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,347,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,304,850 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 4,211,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,088,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,795,708 | 244,097 | SH | SOLE | 244,097 | 0 | 0 | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,392,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| ADAM NAT RES FD INC | COM | 00548F105 | 3,289,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,797,125 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,631,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 2,142,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 2,015,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,303,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,055,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,037,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 905,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 646,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 637,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 555,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 518,400 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 408,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CASSAVA SCIENCES INC | COM | 14817C107 | 360,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 109,200 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 85,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||