#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SEAGEN INC	SE	40,200	$8.5M	9.72%
2	ISHARES TR	464287432	90,000	$8.0M	9.10%
3	ALPHABET INC	GOOG	49,300	$6.5M	7.35%
4	SCREAMING EAGLE ACQUISITN CO	G79407105	599,622	$6.3M	7.15%
5	SELECT SECTOR SPDR TR	81369Y506	50,000	$4.5M	5.15%
6	CARLYLE CREDIT INCOME FUND	CCID	530,867	$4.3M	4.95%
7	LIONS GATE ENTMNT CORP	535919500	520,180	$4.1M	4.67%
8	SCULPTOR CAP MGMT	811246107	321,180	$3.7M	4.25%
9	BRIDGETOWN HOLDINGS LTD	G1355U113	353,460	$3.7M	4.17%
10	ZOETIS INC	ZTS	17,500	$3.0M	3.47%
11	SEAGEN INC	SE	14,000	$3.0M	3.38%
12	ZOETIS INC	ZTS	15,000	$2.6M	2.97%
13	FIRST HORIZON CORPORATION	FHN-PH	211,800	$2.3M	2.66%
14	PHENOMEX INC	084310101	2,109,863	$2.1M	2.40%
15	HOMESTREET INC	MCHB	247,225	$1.9M	2.19%
16	CITIZENS FINL SVCS INC	CIA	37,460	$1.8M	2.05%
17	INFLECTION PT ACQUISITN CRP	G4790U102	166,570	$1.7M	1.94%
18	GLOBUS MED INC	GMED	33,487	$1.7M	1.89%
19	SPECTRUM BRANDS HLDGS INC NE	SPB	17,374	$1.4M	1.55%
20	ZOETIS INC	ZTS	7,700	$1.3M	1.53%