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
AGNICO EAGLE MINES LTD COM 008474108 3,350 54,704 SH   SOLE   54,704 0 0
AIRBNB INC COM CL A 009066101 2,792 16,255 SH   SOLE   16,255 0 0
ALPHABET INC CAP STK CL C 02079K107 3,181 1,139 SH   SOLE   1,139 0 0
AMAZON COM INC COM 023135106 3,684 1,130 SH   SOLE   1,130 0 0
BARRICK GOLD CORP COM 067901108 2,410 98,251 SH   SOLE   98,251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,111 11,650 SH   SOLE   11,650 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 185 SH   SOLE   185 0 0
DRAFTKINGS INC COM CL A 26142R104 48 2,453 SH   SOLE   2,453 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,412 394,323 SH   SOLE   394,323 0 0
GOLUB CAP BDC INC COM 38173M102 10 672 SH   SOLE   672 0 0
HCA HEALTHCARE INC COM 40412C101 2,961 11,815 SH   SOLE   11,815 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 5,947 600,139 SH   SOLE   600,139 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 984 54,532 SH   SOLE   54,532 0 0
IQVIA HLDGS INC COM 46266C105 3,603 15,584 SH   SOLE   15,584 0 0
KINROSS GOLD CORP COM 496902404 1,977 336,203 SH   SOLE   336,203 0 0
MICROSOFT CORP COM 594918104 3,086 10,010 SH   SOLE   10,010 0 0
NEWMONT CORP COM 651639106 2,629 33,087 SH   SOLE   33,087 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 101 5,046 SH   SOLE   5,046 0 0
PAN AMERN SILVER CORP COM 697900108 3,119 114,238 SH   SOLE   114,238 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,057 96,227 SH   SOLE   96,227 0 0
SEA LTD SPONSORD ADS 81141R100 123 1,029 SH   SOLE   1,029 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,567 297,107 SH   SOLE   297,107 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,566 60,864 SH   SOLE   60,864 0 0
SSR MNG INC COM 784730103 2,200 101,160 SH   SOLE   101,160 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 3,051 94,936 SH   SOLE   94,936 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 394 13,656 SH   SOLE   13,656 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,926 61,497 SH   SOLE   61,497 0 0
COURSERA INC COM 22266M104 100 4,342 SH   SOLE   4,342 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8,650 201,356 SH   SOLE   201,356 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,923 107,754 SH   SOLE   107,754 0 0
CIVITAS RESOURCES INC COM NO PAR 17888H103 2,360 39,520 SH   SOLE   39,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,400 88,468 SH   SOLE   88,468 0 0
TALOS ENERGY INC COM 87484T108 5,707 361,442 SH   SOLE   361,442 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 120 12,081 SH   SOLE   12,081 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 22 2,141 SH   SOLE   2,141 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 3 3,159 SH   SOLE   3,159 0 0
WHITING PETE CORP NEW COM NEW 966387508 3,240 39,747 SH   SOLE   39,747 0 0
2U INC COM 90214J101 1,578 118,834 SH   SOLE   118,834 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,972 47,949 SH   SOLE   47,949 0 0
BERRY GLOBAL GROUP INC COM 08579W103 34 583 SH   SOLE   583 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,270 30,800 SH   SOLE   30,800 0 0
COMSTOCK RES INC COM 205768302 808 61,950 SH   SOLE   61,950 0 0
COSTAMARE INC SHS Y1771G102 1,855 108,796 SH   SOLE   108,796 0 0
DISCOVERY INC COM SER A 25470F104 2,261 90,722 SH   SOLE   90,722 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,922 28,225 SH   SOLE   28,225 0 0
EURONET WORLDWIDE INC COM 298736109 492 3,779 SH   SOLE   3,779 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 27 40 SH   SOLE   40 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,546 65,435 SH   SOLE   65,435 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,487 122,400 SH   SOLE   122,400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,159 98,671 SH   SOLE   98,671 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,853 151,521 SH   SOLE   151,521 0 0
NETFLIX INC COM 64110L106 2,934 7,833 SH   SOLE   7,833 0 0
OCEANEERING INTL INC COM 675232102 3,188 210,286 SH   SOLE   210,286 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,187 50,129 SH   SOLE   50,129 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,544 97,331 SH   SOLE   97,331 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1,938 1,699,610 SH   SOLE   1,699,610 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 177 79,483 SH   SOLE   79,483 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,148 132,321 SH   SOLE   132,321 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,884 99,000 SH Call SOLE   99,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,364 64,807 SH   SOLE   64,807 0 0
VALARIS LIMITED CL A G9460G101 1,367 26,300 SH   SOLE   26,300 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 16,609 2,939,600 SH Call SOLE   2,939,600 0 0