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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
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,187,021 26,239 SH   SOLE   26,239 0 0
AMAZON COM INC COM 023135106   3,667,679 28,135 SH   SOLE   28,135 0 0
CHART INDS INC COM 16115Q308   1,561,947 9,775 SH   SOLE   9,775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,604,446 17,733 SH   SOLE   17,733 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,022,985 80,550 SH   SOLE   80,550 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2,517,894 1,228,241 SH   SOLE   1,228,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,669,000 225,000 SH Call SOLE   225,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   3,631,489 4,682,000 PRN   SOLE   4,682,000 0 0
MICROSOFT CORP COM 594918104   2,612,623 7,672 SH   SOLE   7,672 0 0
NVIDIA CORPORATION COM 67066G104   12,690,600 30,000 SH Call SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,439,200 60,000 SH Call SOLE   60,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,409,000 30,000 SH Call SOLE   30,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   46,856,250 735,000 SH Call SOLE   735,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,569,090 59,511 SH   SOLE   59,511 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,040,220 39,224 SH   SOLE   39,224 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   322,316 80,178 SH   SOLE   80,178 0 0