The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| INDIVIOR PLC | ORD | G4766E116 | 238,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 3,594,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 1,858,041 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,490,918 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,850,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,625,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ADAM NAT RES FD INC | COM | 00548F105 | 4,394,757 | 192,668 | SH | SOLE | 192,668 | 0 | 0 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,888,254 | 257,412 | SH | SOLE | 257,412 | 0 | 0 | |||
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,641,252 | 92,517 | SH | SOLE | 92,517 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 64,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 49,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 807,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 273,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 133,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,574,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,455,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 1,201,985 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 1,192,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 432,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,647,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 5,496,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 802,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| SLR INVESTMENT CORP | COM | 83413U100 | 3,901,404 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | |||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 497,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 1,652,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 3,887,400 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,516,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,116,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,464,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 626,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,754,200 | 35,000 | SH | SOLE | 25,000 | 0 | 0 | |||