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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   64,601 69,839 SH   SOLE   69,839 0 0
ALASKA AIR GROUP INC COM 011659109   781,001 14,686 SH   SOLE   14,686 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   305,000 13,978 SH   SOLE   13,978 0 0
ALGOMA STL GROUP INC COM 015658107   329,035 46,343 SH   SOLE   46,343 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,083,550 13,000 SH   SOLE   13,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   546,156 13,929 SH   SOLE   13,929 0 0
APA CORPORATION COM 03743Q108   624,115 18,265 SH   SOLE   18,265 0 0
APPLIED DIGITAL CORP COM NEW 038169207   187,000 20,000 SH   SOLE   20,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   281,691 22,809 SH   SOLE   22,809 0 0
ARK ETF TR INNOVATION ETF 00214Q104   220,700 5,000 SH Put SOLE   5,000 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,025,128 221,410 SH   SOLE   221,410 0 0
BANC OF CALIFORNIA INC COM 05990K106   115,800 10,000 SH   SOLE   10,000 0 0
BANK AMERICA CORP COM 060505104   892,259 31,100 SH   SOLE   31,100 0 0
BANKFINANCIAL CORP COM 06643P104   454,783 55,597 SH   SOLE   55,597 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   319,750 5,000 SH   SOLE   5,000 0 0
BURFORD CAP LTD ORD SHS G17977110   1,708,671 140,285 SH   SOLE   140,285 0 0
CALLON PETE CO DEL COM 13123X508   410,319 11,700 SH   SOLE   11,700 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   307,360 8,000 SH   SOLE   8,000 0 0
CITIGROUP INC COM NEW 172967424   460,400 10,000 SH   SOLE   10,000 0 0
CITIZENS FINL GROUP INC COM 174610105   1,014,512 38,900 SH   SOLE   38,900 0 0
COMERICA INC COM 200340107   1,171,423 27,654 SH   SOLE   27,654 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   192,057 49,885 SH   SOLE   49,885 0 0
CONOCOPHILLIPS COM 20825C104   331,345 3,198 SH   SOLE   3,198 0 0
CVB FINL CORP COM 126600105   345,280 26,000 SH   SOLE   26,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   499,170 10,500 SH   SOLE   10,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   749,270 15,500 SH   SOLE   15,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   202,500 90,000 SH   SOLE   90,000 0 0
EOG RES INC COM 26875P101   560,756 4,900 SH   SOLE   4,900 0 0
EVANS BANCORP INC COM NEW 29911Q208   484,016 19,415 SH   SOLE   19,415 0 0
FIFTH THIRD BANCORP COM 316773100   707,670 27,000 SH   SOLE   27,000 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   275,541 24,234 SH   SOLE   24,234 0 0
FIRST HORIZON CORPORATION COM 320517105   589,421 52,300 SH   SOLE   52,300 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   3,249 10,400 SH   SOLE   10,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   207,940 3,960 SH   SOLE   3,960 0 0
FORTRESS BIOTECH INC COM 34960Q109   8,250 15,000 SH   SOLE   15,000 0 0
FRANCHISE GROUP INC COM 35180X105   938,218 32,759 SH   SOLE   32,759 0 0
FREEPORT-MCMORAN INC CL B 35671D857   864,000 21,600 SH Call SOLE   21,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   200,000 5,000 SH   SOLE   5,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   57,502 117,351 SH   SOLE   117,351 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   174,095 20,057 SH   SOLE   20,057 0 0
HERITAGE COMM CORP COM 426927109   238,853 28,847 SH   SOLE   28,847 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   459,750 25,000 SH   SOLE   25,000 0 0
HORIZON BANCORP INC COM 440407104   182,175 17,500 SH   SOLE   17,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,015,438 9,873 SH   SOLE   9,873 0 0
IM CANNABIS CORP COM 44969Q307   371,310 404,433 SH   SOLE   404,433 0 0
ISHARES INC MSCI STH KOR ETF 464286772   570,420 9,000 SH Put SOLE   9,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,140,840 18,000 SH   SOLE   18,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   857,100 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,207,050 19,500 SH   SOLE   19,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   161,750 5,000 SH Call SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   374,540 2,000 SH Put SOLE   2,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,441,070 53,000 SH   SOLE   53,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,266,930 31,268 SH   SOLE   31,268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   250,850 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   226,450 7,000 SH   SOLE   7,000 0 0
IVERIC BIO INC COM 46583P102   4,277,045 108,720 SH   SOLE   108,720 0 0
KEYCORP COM 493267108   673,596 72,900 SH   SOLE   72,900 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   3,984 33,199 SH   SOLE   33,199 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   261,221 9,700 SH   SOLE   9,700 0 0
LANDSEA HOMES CORP COM 51509P103   1,164,418 124,670 SH   SOLE   124,670 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   616,405 30,500 SH   SOLE   30,500 0 0
MATADOR RES CO COM 576485205   340,080 6,500 SH   SOLE   6,500 0 0
NEXGEN ENERGY LTD COM 65340P106   183,690 39,000 SH   SOLE   39,000 0 0
NUVASIVE INC COM 670704105   332,720 8,000 SH   SOLE   8,000 0 0
OCEANFIRST FINL CORP COM 675234108   515,288 32,989 SH   SOLE   32,989 0 0
OLD SECOND BANCORP INC ILL COM 680277100   651,563 49,890 SH   SOLE   49,890 0 0
OVINTIV INC COM 69047Q102   1,317,222 34,600 SH   SOLE   34,600 0 0
PEOPLES BANCORP N C INC COM 710577107   315,631 17,371 SH   SOLE   17,371 0 0
PERPETUA RESOURCES CORP COM 714266103   543,248 148,024 SH   SOLE   148,024 0 0
PIONEER NAT RES CO COM 723787107   387,427 1,870 SH   SOLE   1,870 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,517,406 27,927 SH   SOLE   27,927 0 0
PREMIER FINANCIAL CORP COM 74052F108   195,060 12,176 SH   SOLE   12,176 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   189,148 22,844 SH   SOLE   22,844 0 0
PROVIDENT FINL HLDGS INC COM 743868101   154,199 12,094 SH   SOLE   12,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   249,480 14,000 SH   SOLE   14,000 0 0
RUMBLEON INC COM CL B 781386305   269,559 21,809 SH   SOLE   21,809 0 0
SCHWAB CHARLES CORP COM 808513105   425,100 7,500 SH   SOLE   7,500 0 0
SEAGEN INC COM 81181C104   654,364 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   849,050 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   264,614 3,260 SH   SOLE   3,260 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   392,924 2,260 SH   SOLE   2,260 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   720,436 11,070 SH   SOLE   11,070 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,301,371 7,300 SH   SOLE   7,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,432,800 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,027,760 167,000 SH Put SOLE   167,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,824,686 62,770 SH   SOLE   62,770 0 0
SPDR SER TR S&P REGL BKG 78464A698   285,810 7,000 SH Call SOLE   7,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   32,664 800 SH   SOLE   800 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,067,220 21,000 SH   SOLE   21,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   257,660 2,000 SH   SOLE   2,000 0 0
SURFACE ONCOLOGY INC COM 86877M209   231,954 266,736 SH   SOLE   266,736 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   92,910 100,000 SH   SOLE   100,000 0 0
TECK RESOURCES LTD CL B 878742204   631,500 15,000 SH Call SOLE   15,000 0 0
TECK RESOURCES LTD CL B 878742204   42,100 1,000 SH   SOLE   1,000 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   110,955 24,226 SH   SOLE   24,226 0 0
TRANSPHORM INC COM 89386L100   146,747 43,161 SH   SOLE   43,161 0 0
TRUIST FINL CORP COM 89832Q109   3,978,399 131,084 SH   SOLE   131,084 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   482,740 69,861 SH   SOLE   69,861 0 0
US BANCORP DEL COM NEW 902973304   2,949,547 89,272 SH   SOLE   89,272 0 0
VALLEY NATL BANCORP COM 919794107   162,750 21,000 SH   SOLE   21,000 0 0
WELLS FARGO CO NEW COM 949746101   260,348 6,100 SH   SOLE   6,100 0 0