Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRONTLINE LTD	641,300	$26.91M	15.1%	$41.96	—	SHS NEW	G3682E192
GOOGL	ALPHABET INC	5,319	$14.86M	8.3%	$134.09	+0.5%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	56,969	$13.17M	7.4%	$224.49	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	67,350	$9.317M	5.2%	$138.34	—	SBI HEALTHCARE	81369Y209
STNG	SCORPIO TANKERS INC	299,600	$6.405M	3.6%	$21.38	—	SHS	Y7542C130
—	COHERENT INC	17,356	$4.752M	2.7%	$253.81	—	COM	192479103
CMBT	EURONAV NV	452,500	$4.569M	2.6%	$5.87	0.0%	SHS	B38564108
—	PERSHING SQUARE TONTINE HLDG	220,271	$4.372M	2.5%	$19.85	—	COM CL A	71531R109
BTU	PEABODY ENGR CORP	162,200	$3.979M	2.2%	$16.31	0.0%	COM	704551100
—	MIMECAST LTD	50,000	$3.976M	2.2%	$79.52	—	ORD SHS	G14838109
—	PREFERRED APT CMNTYS INC	157,770	$3.924M	2.2%	$24.87	—	COM	74039L103
GOOG	ALPHABET INC	1,304	$3.718M	2.1%	$143.45	-5.9%	CAP STK CL C	02079K107
DHT	DHT HOLDINGS INC	628,200	$3.644M	2.0%	$4.25	-1.3%	SHS NEW	Y2065G121
MSFT	MICROSOFT CORP	11,489	$3.606M	2.0%	$291.40	0.0%	COM	594918104
AMZN	AMAZON COM INC	1,070	$3.559M	2.0%	$154.52	0.0%	COM	023135106
—	ARCH RESOURCES INC	24,700	$3.393M	1.9%	$137.37	—	CL A	03940R107
ALK	ALASKA AIR GROUP INC	58,034	$3.367M	1.9%	$61.48	-11.3%	COM	011659109
AAPL	APPLE INC	16,874	$3M	1.7%	$164.84	0.0%	COM	037833100
FCX	FREEPORT-MCMORAN INC	56,700	$2.879M	1.6%	$41.84	0.0%	CL B	35671D857
SCCO	SOUTHERN COPPER CORP	37,350	$2.87M	1.6%	$56.03	0.0%	COM	84265V105
COIN	COINBASE GLOBAL INC	14,900	$2.829M	1.6%	$280.02	-30.2%	COM CL A	19260Q107
—	ACTIVISION BLIZZARD INC	33,000	$2.654M	1.5%	$80.42	—	COM	00507V109
NAT	NORDIC AMERICAN TANKERS LIMI	1,224,500	$2.608M	1.5%	$1.77	0.0%	COM	G65773106
NKE	NIKE INC	17,362	$2.405M	1.3%	$131.94	0.0%	CL B	654106103
TECK	TECK RESOURCES LTD	49,600	$2.003M	1.1%	$20.26	+76.5%	CL B	878742204
—	VONAGE HLDGS CORP	60,000	$1.215M	0.7%	$20.25	—	COM	92886T201
META	META PLATFORMS INC	5,255	$1.197M	0.7%	$248.19	0.0%	CL A	30303M102
V	VISA INC	5,295	$1.186M	0.7%	$210.05	0.0%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	9,968	$1.181M	0.7%	$132.78	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	5,458	$1.173M	0.7%	$212.63	0.0%	COM	79466L302
SANM	SANMINA CORPORATION	28,492	$1.152M	0.6%	$39.67	+0.3%	COM	801056102
—	VECTOR GROUP LTD	93,200	$1.122M	0.6%	$12.04	—	COM	92240M108
—	WELBILT INC	35,000	$831K	0.5%	$23.74	—	COM	949090104
CPA	COPA HOLDINGS SA	10,246	$825K	0.5%	$66.52	+5.1%	CL A	P31076105
ROG	ROGERS CORP	3,000	$816K	0.5%	$272.82	0.0%	COM	775133101
SNCY	SUN CTRY AIRLS HLDGS INC	30,000	$779K	0.4%	$26.06	0.0%	COM	866683105
RTX	RAYTHEON TECHNOLOGIES CORP	7,500	$743K	0.4%	$86.76	0.0%	COM	75513E101
CAH	CARDINAL HEALTH INC	12,400	$703K	0.4%	$49.18	0.0%	COM	14149Y108
HPQ	HP INC	18,700	$679K	0.4%	$32.05	0.0%	COM	40434L105
—	NEOPHOTONICS CORP	44,500	$676K	0.4%	$15.19	—	COM	64051T100
LMT	LOCKHEED MARTIN CORP	1,500	$662K	0.4%	$365.10	0.0%	COM	539830109
—	CMC MATERIALS INC	3,500	$657K	0.4%	$187.71	—	COM	12571T100
—	COHN ROBBINS HOLDINGS CORP	66,000	$656K	0.4%	$9.94	—	COM CL A	G23726105
BA	BOEING CO	3,300	$632K	0.4%	$200.72	0.0%	COM	097023105
—	HOUGHTON MIFFLIN HARCOURT CO	30,000	$630K	0.4%	$21.00	—	COM	44157R109
NVDA	NVIDIA CORPORATION	2,107	$583K	0.3%	$25.03	0.0%	COM	67066G104
—	FORTRESS CAPITAL ACQUISITION	51,300	$507K	0.3%	$9.88	—	SHS CL A	G36427105
—	ATLAS CREST INVESTMENT CORP	51,500	$506K	0.3%	$9.83	—	COM CL A	049287105
—	TPG PACE BEN FIN CORP	51,000	$506K	0.3%	$9.92	—	CL A COM	G8990D125
—	VY GLOBAL GROWTH	51,000	$505K	0.3%	$9.90	—	COM CL A	G9444H100
—	HORIZON ACQUISITION CORPORAT	51,000	$505K	0.3%	$9.90	—	SHS CL A	G46044106
—	WARBURG PINCUS CAPTAL CORP I	51,400	$505K	0.3%	$9.82	—	SHS CL A	G9460M108
—	ARES ACQUISITION CORPORATION	51,400	$504K	0.3%	$9.81	—	COM CL A	G33032106
—	SUSTAINABLE DEVELP ACQU I CO	51,500	$504K	0.3%	$9.79	—	COM CL A	86934L103
—	NORTHERN STAR INVSTMNT CORP	51,500	$504K	0.3%	$9.79	—	COM CLASS A	66573W107
—	SENIOR CONNECT ACQUISITN COR	51,300	$504K	0.3%	$9.82	—	COM CL A	81723H108
—	HEALTH ASSURN ACQUISITION CO	51,100	$503K	0.3%	$9.84	—	COM CL A	42226W109
—	GO ACQUISITION CORP	50,800	$503K	0.3%	$9.90	—	COM	362019101
—	OMNICHANNEL ACQUISITION CORP	50,500	$503K	0.3%	$9.96	—	COM CL A	68218L108
—	COMPUTE HEALTH ACQUISITIN CO	51,400	$503K	0.3%	$9.79	—	COM CL A	204833107
SLAMF	SLAM CORP	51,500	$503K	0.3%	$9.74	0.0%	CL A SHS	G8210L105
—	BRIDGETOWN HOLDINGS LTD	51,000	$503K	0.3%	$9.86	—	COM CL A	G1355U113
—	PONTEM CORPORATION	51,200	$502K	0.3%	$9.80	—	SHS CL A	G71707106
—	AUSTERLITZ ACQUISITION CORP	51,300	$502K	0.3%	$9.79	—	COM CL A	G0633U101
—	PIONEER MERGER CORP	51,200	$502K	0.3%	$9.80	—	CL A SHS	G7S24C103
—	BLUESCAPE OPPORTUNITIES ACQU	50,900	$502K	0.3%	$9.86	—	SHS	G1195N105
JWSMF	JAWS MUSTANG ACQUISITION COR	51,200	$502K	0.3%	$9.76	0.0%	SHS CL A	G50737108
CNXX	CONX CORP	51,000	$502K	0.3%	$9.84	—	COM CL A	212873103
—	EXECUTIVE NETWORK PARTNERING	51,000	$502K	0.3%	$9.84	—	CL A	30158L100
—	WILLIAMS ROWLAND ACQUISITION	50,400	$502K	0.3%	$9.96	—	COM	96951B102
—	APOLLO STRATEGIC GRWT CPTL I	51,200	$502K	0.3%	$9.80	—	SHS CL A	G0412A102
—	SVF INVESTMENT CORP	51,100	$501K	0.3%	$9.80	—	CL A SHS	G8601L102
—	EPIPHANY TECHNOLOGY ACQUISIT	51,000	$501K	0.3%	$9.82	—	COM CL A	29429X109
—	HOEGH LNG PARTNERS LP	62,250	$491K	0.3%	$7.89	—	COM UNIT LTD	Y3262R100
—	CORNERSTONE BLDG BRANDS INC	20,000	$487K	0.3%	$24.35	—	COM	21925D109
TPB	TURNING PT BRANDS INC	14,100	$480K	0.3%	$33.92	0.0%	COM	90041L105
UAL	UNITED AIRLS HLDGS INC	10,000	$459K	0.3%	$43.35	0.0%	COM	910047109
—	LUX HEALTH TECH ACQUISITION	40,353	$398K	0.2%	$9.86	—	COM CL A	55068A100
VLRS	CONTROLADORA VUELA COMP DE A	22,487	$396K	0.2%	$15.01	—	SPON ADR RP 10	21240E105
—	GASLOG PARTNERS LP	64,500	$371K	0.2%	$4.60	—	UNIT LTD PTNRP	Y2687W108
OBE	OBSIDIAN ENERGY LTD	37,830	$346K	0.2%	$7.30	0.0%	COM	674482203
—	VECTOR ACQUISITION CORP II	34,877	$340K	0.2%	$9.75	—	CL A SHS	G9460A104
TGNA	TEGNA INC	15,000	$336K	0.2%	$21.01	0.0%	COM	87901J105
—	MANDIANT INC	15,000	$334K	0.2%	$22.27	—	COM	562662106
TX	TERNIUM SA	7,000	$320K	0.2%	$43.57	—	SPONSORED ADS	880890108
AUPH	AURINIA PHARMACEUTICALS INC	25,209	$312K	0.2%	$15.78	-2.1%	COM	05156V102
GDX	VANECK ETF TRUST	7,500	$288K	0.2%	$38.40	—	GOLD MINERS ETF	92189F106
—	SCIENCE STRATEGIC ACQ ALPHA	25,800	$253K	0.1%	$9.81	—	COM CL A	808641104
—	H I G ACQUISITION CORP	25,400	$250K	0.1%	$9.84	—	COM CL A	G44898107
—	CHURCHILL CAPITAL CORP V	25,331	$249K	0.1%	$9.83	—	COM CL A	17144T107
—	LAZARD GROWTH ACQUISITION CO	25,000	$245K	0.1%	$9.80	—	CL A ORD SHS	G54035103
—	ATOTECH LTD	10,000	$213K	0.1%	$21.30	—	COM	G0625A105
—	MARLIN TECHNOLOGY CORP	20,000	$198K	0.1%	$10.00	—	UNIT 99/99/9999	G58411128
—	SHELL MIDSTREAM PARTNERS L P	13,208	$186K	0.1%	$14.08	—	UNIT LTD INT	822634101
—	ALTISOURCE PORTFOLIO SOLNS S	15,000	$177K	0.1%	$11.80	—	REG SHS	L0175J104
—	TAILWIND ACQUISITION CORP	10,700	$106K	0.1%	$9.91	—	COM CL A	87403Q102
—	ALTITUDE ACQUISITION CORP	10,600	$105K	0.1%	$9.91	—	COM CL A	02156Y103
—	EQUITY DISTR ACQUISITION COR	10,200	$101K	0.1%	$9.90	—	COM CL A	29465E106
—	CLARIM ACQUISITION CORP	10,300	$101K	0.1%	$9.81	—	COM CL A	18049C108
MVLA	PATHFINDER ACQUISITION CORP	10,300	$101K	0.1%	$9.81	—	CL A	G04119106
—	LEFTERIS ACQUISITION CORP	10,200	$100K	0.1%	$9.80	—	COM CL A	52470X109
—	ACELRX PHARMACEUTICALS INC	14,099	$4,000	0.0%	$1.20	—	COM	00444T100
KGC	KINROSS GOLD CORP	90,000	$0	0.0%	$5.58	0.0%	COM	496902404