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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES GOLD TR ISHARES NEW 464285204   12,990,546 333,274 SH   SOLE   0 0 333,274
EOG RES INC COM 26875P101   1,893,853 15,658 SH   SOLE   0 0 15,658
WARRIOR MET COAL INC COM 93627C101   1,773,035 29,080 SH   SOLE   0 0 29,080
DOMINION ENERGY INC COM 25746U109   2,083,899 44,338 SH   SOLE   0 0 44,338
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,036,314 95,162 SH   SOLE   0 0 95,162
DOLLAR GEN CORP NEW COM 256677105   2,165,402 15,928 SH   SOLE   0 0 15,928
CHENIERE ENERGY INC COM NEW 16411R208   2,427,735 14,221 SH   SOLE   0 0 14,221
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,825,949 54,669 SH   SOLE   0 0 54,669
VERMILION ENERGY INC COM 923725105   1,495,665 124,019 SH   SOLE   0 0 124,019
ALPHABET INC CAP STK CL A 02079K305   1,548,184 11,083 SH   SOLE   0 0 11,083
EQUITY COMWLTH COM SH BEN INT 294628102   194,630 10,137 SH   SOLE   0 0 10,137
BANNIX ACQUISITION CORP COM 066644105   699,667 65,318 SH   SOLE   0 0 65,318
OKTA INC NOTE 0.125% 9/0 679295AD7   90,209 98,000 SH   SOLE   0 0 98,000
NEXTERA ENERGY INC COM 65339F101   441,884 7,275 SH   SOLE   0 0 7,275
APPLE INC COM 037833100   542,742 2,819 SH   SOLE   0 0 2,819
SOUND FINL BANCORP INC COM 83607A100   249,678 6,402 SH   SOLE   0 0 6,402
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   144,057 13,180 SH   SOLE   0 0 13,180
INFINT ACQUISITION CORP CL A ORD SHS G47862100   509,680 45,426 SH   SOLE   0 0 45,426
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   343,764 36,054 SH   SOLE   0 0 36,054
PROCTER AND GAMBLE CO COM 742718109   204,863 1,398 SH   SOLE   0 0 1,398
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   99,688 100,000 SH   SOLE   0 0 100,000
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   204,356 18,800 SH   SOLE   0 0 18,800
AMAZON COM INC COM 023135106   220,413 1,451 SH   SOLE   0 0 1,451
ARISZ ACQUISITION CORP COMMON STOCK 040450108   191,427 17,546 SH   SOLE   0 0 17,546
EDOC ACQUISITION CORP CL A G4000A102   278,182 24,085 SH   SOLE   0 0 24,085
THE CIGNA GROUP COM 125523100   354,549 1,184 SH   SOLE   0 0 1,184
PEPSICO INC COM 713448108   321,847 1,895 SH   SOLE   0 0 1,895
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   443,100 41,257 SH   SOLE   0 0 41,257
EDIFY ACQUISITION CORP CL A 28059Q103   323,732 29,165 SH   SOLE   0 0 29,165
MICROSOFT CORP COM 594918104   966,423 2,570 SH   SOLE   0 0 2,570
BERKLEY W R CORP COM 084423102   331,323 4,685 SH   SOLE   0 0 4,685
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   12,880 14,000 SH   SOLE   0 0 14,000
JPMORGAN CHASE & CO COM 46625H100   280,665 1,650 SH   SOLE   0 0 1,650
STRYKER CORPORATION COM 863667101   275,503 930 SH   SOLE   0 0 930
HOME DEPOT INC COM 437076102   440,812 1,272 SH   SOLE   0 0 1,272
SWEETGREEN INC COM CL A 87043Q108   138,821 12,285 SH   SOLE   0 0 12,285
BOOKING HOLDINGS INC COM 09857L108   383,100 108 SH   SOLE   0 0 108