#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	30,000	$11,473	21.34%
2	INVESCO QQQ TR	IVZ	30,000	$7,988	14.86%
3	SILVER SPIKE ACQUISITN CORP	G8201H105	280,000	$2,825	5.25%
4	ACTIVISION BLIZZARD INC	00507V109	26,000	$1,990	3.70%
5	ATYR PHARMA INC	ATYR	624,000	$1,367	2.54%
6	TRAJECTORY ALPHA ACQUISITION	89301B104	106,000	$1,065	1.98%
7	SHUAA PARTNERS ACQUISTN CORP	G81173125	100,000	$1,028	1.91%
8	INVESCO EXCH TRADED FD TR II	IVZ	50,000	$1,026	1.91%
9	HOME PLATE ACQUISITION CORP	43734R103	100,000	$1,012	1.88%
10	STORE CAP CORP	862121100	31,461	$1,009	1.88%
11	AMRYT PHARMA PLC	03217L106	130,262	$951	1.77%
12	BATTERY FUTURE ACQUISITION C	G0888J108	89,256	$917	1.71%
13	MONEYGRAM INTL INC	60935Y208	84,200	$917	1.71%
14	PARATEK PHARMACEUTICALS INC	699374302	483,000	$903	1.68%
15	VIEWRAY INC	92672L107	200,000	$896	1.67%
16	HEALTHCARE AI ACQUISITION CO	G4373K109	83,900	$859	1.60%
17	SHARECARE INC	81948W104	500,000	$800	1.49%
18	HEALTHWELL ACQUISITION CORP	42227R109	78,500	$778	1.45%
19	SOUTHPORT ACQUISITION CORP	84465L105	70,000	$713	1.33%
20	FAST ACQUISITION CORP II	311874101	69,440	$695	1.29%