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
ACTIVISION BLIZZARD INC COM 00507V109 200 2,500 SH   SOLE   2,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,734 6,000 SH   SOLE   6,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 352 2,500 SH   SOLE   2,500 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 9 20,000 SH   SOLE   20,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 241 7,214 SH   SOLE   7,214 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,388 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 289 7,703 SH   SOLE   7,703 0 0
ALPHABET INC CAP STK CL C 02079K107 2,793 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 22,445 8,070 SH   SOLE   8,070 0 0
ALTICE USA INC CL A 02156K103 641 51,358 SH   SOLE   51,358 0 0
AMAZON COM INC COM 023135106 25,102 7,700 SH   SOLE   7,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,614 251,382 SH   SOLE   251,382 0 0
AMERICAN EXPRESS CO COM 025816109 374 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 439 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 360 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 814 2,500 SH   SOLE   2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 741 11,947 SH   SOLE   11,947 0 0
APPLE INC COM 037833100 25,912 148,400 SH   SOLE   148,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 406 5,000 SH   SOLE   5,000 0 0
AURORA CANNABIS INC COM 05156X884 42 10,427 SH   SOLE   10,427 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,473 180,407 SH   SOLE   180,407 0 0
BANK OZK COM 06417N103 916 21,455 SH   SOLE   21,455 0 0
BANKFINANCIAL CORP COM 06643P104 104 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 229 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 396 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 44 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 2,999 3,924 SH   SOLE   3,924 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 320 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 212 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 365 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101 1,734 24,000 SH   SOLE   24,000 0 0
CANADIAN NAT RES LTD COM 136385101 15,489 249,900 SH   SOLE   249,900 0 0
CANADIAN PAC RY LTD COM 13645T100 1,547 18,746 SH   SOLE   18,746 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 211 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 549 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 15,087 27,656 SH   SOLE   27,656 0 0
CHEVRON CORP NEW COM 166764100 712 4,372 SH   SOLE   4,372 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 130 20,600 SH   SOLE   20,600 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 99 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 267 5,000 SH   SOLE   5,000 0 0
CITRIX SYS INC COM 177376100 454 4,500 SH   SOLE   4,500 0 0
CME GROUP INC COM 12572Q105 238 1,000 SH   SOLE   1,000 0 0
COHERENT INC COM 192479103 273 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 1,171 25,000 SH   SOLE   25,000 0 0
COMMUNITY BK SYS INC COM 203607106 285 4,058 SH   SOLE   4,058 0 0
CONAGRA BRANDS INC COM 205887102 554 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 927 9,272 SH   SOLE   9,272 0 0
CONTINENTAL RES INC COM 212015101 1,227 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 670 10,060 SH   SOLE   10,060 0 0
COTERRA ENERGY INC COM 127097103 1,619 60,043 SH   SOLE   60,043 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 77 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 1,124 30,000 SH   SOLE   30,000 0 0
DANAHER CORPORATION COM 235851102 3,375 11,505 SH   SOLE   11,505 0 0
DEVON ENERGY CORP NEW COM 25179M103 611 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 603 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 6,045 42,629 SH   SOLE   42,629 0 0
DISNEY WALT CO COM 254687106 7,700 56,138 SH   SOLE   56,138 0 0
ECHOSTAR CORP CL A 278768106 243 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 653 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 3,088 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 2,845 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 194,090 261,710 SH   SOLE   261,710 0 0
ESSA BANCORP INC COM 29667D104 180 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,670 15,000 SH   SOLE   15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 452 1,500 SH   SOLE   1,500 0 0
FB FINL CORP COM 30257X104 1,661 37,387 SH   SOLE   37,387 0 0
FEDEX CORP COM 31428X106 248 1,071 SH   SOLE   1,071 0 0
FERGUSON PLC NEW SHS G3421J106 6,845 50,190 SH   SOLE   50,190 0 0
FFBW INC MD COM 30260M103 205 16,987 SH   SOLE   16,987 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,632 33,409 SH   SOLE   33,409 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 99 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 324 5,000 SH   SOLE   5,000 0 0
FIRST HORIZON CORPORATION COM 320517105 510 21,732 SH   SOLE   21,732 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 62 215,115 SH   SOLE   215,115 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,416 55,000 SH   SOLE   55,000 0 0
FOX CORP CL A COM 35137L105 780 19,766 SH   SOLE   19,766 0 0
FOX CORP CL B COM 35137L204 1,497 41,265 SH   SOLE   41,265 0 0
FRANCO NEV CORP COM 351858105 319 2,000 SH   SOLE   2,000 0 0
FTI CONSULTING INC COM 302941109 707 4,500 SH   SOLE   4,500 0 0
GARTNER INC COM 366651107 744 2,500 SH   SOLE   2,500 0 0
GODADDY INC CL A 380237107 251 3,000 SH   SOLE   3,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 177 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 592 50,628 SH   SOLE   50,628 0 0
HANMI FINL CORP COM NEW 410495204 369 15,000 SH   SOLE   15,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,448 103,255 SH   SOLE   103,255 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 228 10,300 SH   SOLE   10,300 0 0
HESS CORP COM 42809H107 642 6,000 SH   SOLE   6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,082 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 1,497 5,000 SH   SOLE   5,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 207 6,995 SH   SOLE   6,995 0 0
HOULIHAN LOKEY INC CL A 441593100 2,195 25,000 SH   SOLE   25,000 0 0
HOWARD HUGHES CORP COM 44267D107 271 2,613 SH   SOLE   2,613 0 0
HUNTSMAN CORP COM 447011107 1,093 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 382 4,000 SH   SOLE   4,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 99 10,000 SH   SOLE   10,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 214 19,342 SH   SOLE   19,342 0 0
INDEPENDENT BK CORP MASS COM 453836108 225 2,750 SH   SOLE   2,750 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 36 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,266 49,558 SH   SOLE   49,558 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 265 7,000 SH   SOLE   7,000 0 0
JD.COM INC SPON ADR CL A 47215P106 810 14,000 SH   SOLE   14,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 493 15,000 SH   SOLE   15,000 0 0
JONES LANG LASALLE INC COM 48020Q107 239 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,564 26,148 SH   SOLE   26,148 0 0
KEURIG DR PEPPER INC COM 49271V100 1,137 30,000 SH   SOLE   30,000 0 0
KORN FERRY COM NEW 500643200 260 4,000 SH   SOLE   4,000 0 0
LENNOX INTL INC COM 526107107 567 2,200 SH   SOLE   2,200 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 99 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 481 3,669 SH   SOLE   3,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,033 15,020 SH   SOLE   15,020 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 630 24,320 SH   SOLE   24,320 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 256 10,044 SH   SOLE   10,044 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 440 44,404 SH   SOLE   44,404 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 7 10,000 SH   SOLE   10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 235 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107 607 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,732 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,292 26,000 SH   SOLE   26,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 134 17,500 SH   SOLE   17,500 0 0
META PLATFORMS INC CL A 30303M102 2,401 10,800 SH   SOLE   10,800 0 0
MICRON TECHNOLOGY INC COM 595112103 3,778 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 7,708 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 695 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 2,699 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 578 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 503 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 856 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 4,161 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 1,935 18,608 SH   SOLE   18,608 0 0
NVIDIA CORPORATION COM 67066G104 4,366 16,000 SH   SOLE   16,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 340 6,000 SH   SOLE   6,000 0 0
OLIN CORP COM PAR $1 680665205 523 10,000 SH   SOLE   10,000 0 0
OUSTER INC COM 68989M103 57 12,719 SH   SOLE   12,719 0 0
PACIFIC PREMIER BANCORP COM 69478X105 392 11,082 SH   SOLE   11,082 0 0
PCB BANCORP COM 69320M109 459 20,000 SH   SOLE   20,000 0 0
PENN NATL GAMING INC COM 707569109 594 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103 982 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 306 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,105 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 867 3,468 SH   SOLE   3,468 0 0
PJT PARTNERS INC COM CL A 69343T107 2,621 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,926 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 817 10,000 SH   SOLE   10,000 0 0
PROFOUND MED CORP COM NEW 74319B502 112 12,400 SH   SOLE   12,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 2,766 SH   SOLE   2,766 0 0
RBB BANCORP COM 74930B105 235 10,000 SH   SOLE   10,000 0 0
RENALYTIX PLC ADS 75973T101 167 24,084 SH   SOLE   24,084 0 0
S&P GLOBAL INC COM 78409V104 4,512 11,000 SH   SOLE   11,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 465 13,272 SH   SOLE   13,272 0 0
SELECTQUOTE INC COM 816307300 43 15,500 SH   SOLE   15,500 0 0
SILVERGATE CAP CORP CL A 82837P408 753 5,000 SH   SOLE   5,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 99 10,000 SH   SOLE   10,000 0 0
SWITCH INC CL A 87105L104 1,633 53,000 SH   SOLE   53,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209 2,000 SH   SOLE   2,000 0 0
TFS FINL CORP COM 87240R107 830 50,000 SH   SOLE   50,000 0 0
THE VERY GOOD FOOD CO INC COM 88340B109 50 97,500 SH   SOLE   97,500 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 100 10,150 SH   SOLE   10,150 0 0
T-MOBILE US INC COM 872590104 2,650 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 382 2,500 SH   SOLE   2,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 500 14,000 SH   SOLE   14,000 0 0
UNITED RENTALS INC COM 911363109 533 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 2,082 8,000 SH   SOLE   8,000 0 0
VELODYNE LIDAR INC COM 92259F101 102 40,000 SH   SOLE   40,000 0 0
VEON LTD SPONSORED ADR 91822M106 144 211,590 SH   SOLE   211,590 0 0
VISA INC COM CL A 92826C839 887 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 1,638 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 969 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 250 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC COM 969457100 334 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 331 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 789 19,000 SH   SOLE   19,000 0 0
ZENDESK INC COM 98936J101 241 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CL A 98978V103 1,127 5,976 SH   SOLE   5,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 926 15,500 SH   SOLE   15,500 0 0