The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,345 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,852 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 392 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,218 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,079 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,305 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 427 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 8 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 70 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 578 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 247 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,491 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 981 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,815 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,201 | 217,510 | SH | SOLE | 217,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,688 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,920 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,094 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,883 | 25,795 | SH | SOLE | 25,795 | 0 | 0 |