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 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 111,600 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 111,600 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6,381,350 | 3,565,000 | SH | OTR | 0 | 0 | 3,565,000 | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | BBG00LDKJDK3 | 2,502,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 308,840 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3,751,875 | 1,087,500 | SH | OTR | 0 | 0 | 1,087,500 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,152,630 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 23,052,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 201,150 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 335,748 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
| NIKOLA CORP | COM | 654110105 | 2,800,092 | 1,296,339 | SH | OTR | 0 | 0 | 1,296,339 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 109,122 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 218,244 | 400 | SH | OTR | 0 | 0 | 400 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 4,350,000 | 1,000,000 | SH | OTR | 0 | 0 | 1,000,000 | ||
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 23,072,000 | 700,000 | SH | OTR | 0 | 0 | 700,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 87,958,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22,945,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 123,750 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||