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 3,402 6,000 SH   SOLE   6,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 411 2,500 SH   SOLE   2,500 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 13 20,000 SH   SOLE   20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 212 7,214 SH   SOLE   7,214 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,341 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 285 7,703 SH   SOLE   7,703 0 0
ALPHABET INC CAP STK CL C 02079K107 2,894 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 24,103 8,320 SH   SOLE   8,320 0 0
ALTICE USA INC CL A 02156K103 831 51,358 SH   SOLE   51,358 0 0
AMAZON COM INC COM 023135106 25,674 7,700 SH   SOLE   7,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,195 261,382 SH   SOLE   261,382 0 0
AMERICAN EXPRESS CO COM 025816109 327 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 398 7,000 SH   SOLE   7,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 520 13,811 SH   SOLE   13,811 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 363 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 751 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 26,351 148,400 SH   SOLE   148,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 406 5,000 SH   SOLE   5,000 0 0
ATHENE HOLDING LTD CL A G0684D107 867 10,399 SH   SOLE   10,399 0 0
AURORA CANNABIS INC COM 05156X884 58 10,427 SH   SOLE   10,427 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,875 180,407 SH   SOLE   180,407 0 0
BANK OZK COM 06417N103 998 21,455 SH   SOLE   21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 276 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 341 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 47 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 3,593 3,924 SH   SOLE   3,924 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 377 21,081 SH   SOLE   21,081 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 101 10,000 SH   SOLE   10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 201 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 312 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101 1,687 24,000 SH   SOLE   24,000 0 0
CANADIAN NAT RES LTD COM 136385101 10,558 249,900 SH   SOLE   249,900 0 0
CANADIAN PAC RY LTD COM 13645T100 1,349 18,746 SH   SOLE   18,746 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 210 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 651 6,000 SH   SOLE   6,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 99 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,031 27,656 SH   SOLE   27,656 0 0
CHEVRON CORP NEW COM 166764100 513 4,372 SH   SOLE   4,372 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 100 10,000 SH   SOLE   10,000 0 0
CIM COML TR CORP COM NEW 125525584 74 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 302 5,000 SH   SOLE   5,000 0 0
CITRIX SYS INC COM 177376100 426 4,500 SH   SOLE   4,500 0 0
CME GROUP INC COM 12572Q105 228 1,000 SH   SOLE   1,000 0 0
COHERENT INC COM 192479103 267 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 1,258 25,000 SH   SOLE   25,000 0 0
COMMUNITY BK SYS INC COM 203607106 302 4,058 SH   SOLE   4,058 0 0
CONAGRA BRANDS INC COM 205887102 563 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 669 9,272 SH   SOLE   9,272 0 0
CONTINENTAL RES INC COM 212015101 895 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 795 10,060 SH   SOLE   10,060 0 0
COTERRA ENERGY INC COM 127097103 1,141 60,043 SH   SOLE   60,043 0 0
CSX CORP COM 126408103 1,128 30,000 SH   SOLE   30,000 0 0
CYRUSONE INC COM 23283R100 1,095 12,200 SH   SOLE   12,200 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 126 10,000 SH   SOLE   10,000 0 0
DANAHER CORPORATION COM 235851102 3,785 11,505 SH   SOLE   11,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 571 14,602 SH   SOLE   14,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 455 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 474 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 7,540 42,630 SH   SOLE   42,630 0 0
DISNEY WALT CO COM 254687106 8,850 57,138 SH   SOLE   57,138 0 0
ECHOSTAR CORP CL A 278768106 264 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 619 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 2,301 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 3,513 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 221,365 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 173 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 2,038 15,000 SH   SOLE   15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 411 1,500 SH   SOLE   1,500 0 0
FB FINL CORP COM 30257X104 1,638 37,387 SH   SOLE   37,387 0 0
FEDEX CORP COM 31428X106 277 1,071 SH   SOLE   1,071 0 0
FERGUSON PLC NEW SHS G3421J106 8,901 50,190 SH   SOLE   50,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,743 33,409 SH   SOLE   33,409 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 101 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 99 10,000 SH   SOLE   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 391 5,000 SH   SOLE   5,000 0 0
FIRST BANCSHARES INC MS COM 318916103 219 5,671 SH   SOLE   5,671 0 0
FIRST HORIZON CORPORATION COM 320517105 355 21,732 SH   SOLE   21,732 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,612 268,691 SH   SOLE   268,691 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 1,591 55,000 SH   SOLE   55,000 0 0
FOX CORP CL A COM 35137L105 729 19,766 SH   SOLE   19,766 0 0
FOX CORP CL B COM 35137L204 1,414 41,266 SH   SOLE   41,266 0 0
FRANCO NEV CORP COM 351858105 277 2,000 SH   SOLE   2,000 0 0
FTI CONSULTING INC COM 302941109 690 4,500 SH   SOLE   4,500 0 0
GARTNER INC COM 366651107 836 2,500 SH   SOLE   2,500 0 0
GODADDY INC CL A 380237107 255 3,000 SH   SOLE   3,000 0 0
GREENHILL & CO INC COM 395259104 628 35,000 SH   SOLE   35,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 196 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 474 50,628 SH   SOLE   50,628 0 0
HANMI FINL CORP COM NEW 410495204 355 15,000 SH   SOLE   15,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,532 103,255 SH   SOLE   103,255 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 257 10,300 SH   SOLE   10,300 0 0
HESS CORP COM 42809H107 444 6,000 SH   SOLE   6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,113 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 2,075 5,000 SH   SOLE   5,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 217 6,995 SH   SOLE   6,995 0 0
HOULIHAN LOKEY INC CL A 441593100 2,588 25,000 SH   SOLE   25,000 0 0
HOWARD HUGHES CORP COM 44267D107 266 2,613 SH   SOLE   2,613 0 0
HUNTSMAN CORP COM 447011107 1,017 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 384 4,000 SH   SOLE   4,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 100 10,000 SH   SOLE   10,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 273 19,342 SH   SOLE   19,342 0 0
INDEPENDENT BK CORP MASS COM 453836108 224 2,750 SH   SOLE   2,750 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,936 49,558 SH   SOLE   49,558 0 0
JD.COM INC SPON ADR CL A 47215P106 1,121 16,000 SH   SOLE   16,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 582 15,000 SH   SOLE   15,000 0 0
JONES LANG LASALLE INC COM 48020Q107 269 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,824 24,148 SH   SOLE   24,148 0 0
KEURIG DR PEPPER INC COM 49271V100 1,106 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 293 18,500 SH   SOLE   18,500 0 0
KORN FERRY COM NEW 500643200 303 4,000 SH   SOLE   4,000 0 0
LENNOX INTL INC COM 526107107 714 2,200 SH   SOLE   2,200 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 590 3,669 SH   SOLE   3,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,420 15,020 SH   SOLE   15,020 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 279 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 683 24,320 SH   SOLE   24,320 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 514 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 18 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 239 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107 775 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,982 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,342 26,000 SH   SOLE   26,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 178 17,500 SH   SOLE   17,500 0 0
META PLATFORMS INC CL A 30303M102 3,633 10,800 SH   SOLE   10,800 0 0
MICRON TECHNOLOGY INC COM 595112103 4,518 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 8,408 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 925 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 3,125 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 649 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 613 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 893 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 3,195 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 1,399 18,608 SH   SOLE   18,608 0 0
NVIDIA CORPORATION COM 67066G104 4,706 16,000 SH   SOLE   16,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 342 1,500 SH   SOLE   1,500 0 0
OLIN CORP COM PAR $1 680665205 575 10,000 SH   SOLE   10,000 0 0
OUSTER INC COM 68989M103 66 12,719 SH   SOLE   12,719 0 0
OUSTER INC *W EXP 03/11/202 68989M111 21 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 444 11,082 SH   SOLE   11,082 0 0
PCB BANCORP COM 69320M109 439 20,000 SH   SOLE   20,000 0 0
PENN NATL GAMING INC COM 707569109 726 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103 1,120 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 257 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,146 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 631 3,468 SH   SOLE   3,468 0 0
PJT PARTNERS INC COM CL A 69343T107 3,076 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,094 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 820 10,000 SH   SOLE   10,000 0 0
PROFOUND MED CORP COM NEW 74319B502 139 12,400 SH   SOLE   12,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 238 2,766 SH   SOLE   2,766 0 0
RBB BANCORP COM 74930B105 262 10,000 SH   SOLE   10,000 0 0
RENALYTIX PLC ADS 75973T101 295 18,584 SH   SOLE   18,584 0 0
S&P GLOBAL INC COM 78409V104 5,191 11,000 SH   SOLE   11,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 470 13,272 SH   SOLE   13,272 0 0
SELECTQUOTE INC COM 816307300 140 15,500 SH   SOLE   15,500 0 0
SHOPIFY INC CL A 82509L107 275 200 SH   SOLE   200 0 0
SILVERGATE CAP CORP CL A 82837P408 963 6,500 SH   SOLE   6,500 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SWITCH INC CL A 87105L104 1,518 53,000 SH   SOLE   53,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241 2,000 SH   SOLE   2,000 0 0
TFS FINL CORP COM 87240R107 894 50,000 SH   SOLE   50,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 72 97,500 SH   SOLE   97,500 0 0
THIRD COAST BANCSHARES INC COM 88422P109 236 9,082 SH   SOLE   9,082 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 101 10,150 SH   SOLE   10,150 0 0
T-MOBILE US INC COM 872590104 2,395 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 505 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 587 14,000 SH   SOLE   14,000 0 0
UNITED RENTALS INC COM 911363109 498 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 2,623 8,000 SH   SOLE   8,000 0 0
VEON LTD SPONSORED ADR 91822M106 362 211,590 SH   SOLE   211,590 0 0
VISA INC COM CL A 92826C839 867 4,000 SH   SOLE   4,000 0 0
VOYA FINANCIAL INC COM 929089100 398 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 1,592 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 960 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 236 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC COM 969457100 260 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 1,059 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 947 19,000 SH   SOLE   19,000 0 0
ZENDESK INC COM 98936J101 209 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CL A 98978V103 1,458 5,976 SH   SOLE   5,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 995 15,500 SH   SOLE   15,500 0 0