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
23ANDME HOLDING CO CLASS A COM 90138Q108   41,700 120,000 SH   SOLE   120,000 0 0
ABBVIE INC COM 00287Y109   3,791,616 19,200 SH   SOLE   0 0 19,200
ADOBE INC COM 00724F101   1,704,014 3,291 SH   SOLE   0 0 3,291
ALIGHT INC COM CL A 01626W101   2,738,000 370,000 SH   SOLE   370,000 0 0
ALPHABET INC CAP STK CL A 02079K305   435,356 2,625 SH   SOLE   0 0 2,625
ALPHABET INC CAP STK CL C 02079K107   6,147,911 36,772 SH   SOLE   0 0 36,772
AMAZON COM INC COM 023135106   3,339,965 17,925 SH   SOLE   0 0 17,925
AMERICAN EXPRESS CO COM 025816109   679,627 2,506 SH   SOLE   0 0 2,506
AMGEN INC COM 031162100   2,320,879 7,203 SH   SOLE   0 0 7,203
APOLLO COML REAL EST FIN INC COM 03762U105   924,707 100,621 SH   SOLE   0 0 100,621
APPLE INC COM 037833100   11,425,388 49,036 SH   SOLE   0 0 49,036
ARBOR REALTY TRUST INC COM 038923108   1,301,174 83,623 SH   SOLE   0 0 83,623
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   59,070 165,000 SH   SOLE   165,000 0 0
ARES CAPITAL CORP COM 04010L103   2,085,519 99,595 SH   SOLE   0 0 99,595
ASURE SOFTWARE INC COM 04649U102   972,875 107,500 SH   SOLE   107,500 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,398,000 110,000 SH   SOLE   110,000 0 0
BANDWIDTH INC COM CL A 05988J103   3,502,000 200,000 SH   SOLE   200,000 0 0
BANK AMERICA CORP COM 060505104   1,927,456 48,575 SH   SOLE   0 0 48,575
BHP GROUP LTD SPONSORED ADS 088606108   5,099,231 82,100 SH   SOLE   0 0 82,100
BLACKROCK CR ALLOCATION INCO COM 092508100   373,515 33,113 SH   SOLE   0 0 33,113
BLACKROCK ENHANCED EQUITY DI COM 09251A104   493,050 57,000 SH   SOLE   0 0 57,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   396,640 37,000 SH   SOLE   0 0 37,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   211,400 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNI INCOME TR II COM 09249N101   168,900 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   422,434 33,394 SH   SOLE   0 0 33,394
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   203,110 19,000 SH   SOLE   0 0 19,000
BLACKROCK MUNIVEST FD INC COM 09253R105   152,000 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   298,226 22,748 SH   SOLE   0 0 22,748
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   187,110 10,500 SH   SOLE   0 0 10,500
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,587,882 108,983 SH   SOLE   0 0 108,983
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   449,190 40,250 SH   SOLE   0 0 40,250
BNY MELLON MUN INCOME INC COM 05589T104   146,200 20,000 SH   SOLE   0 0 20,000
BNY MELLON STRATEGIC MUN BD COM 09662E109   244,677 39,274 SH   SOLE   0 0 39,274
BP PLC SPONSORED ADR 055622104   244,183 7,779 SH   SOLE   0 0 7,779
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   692,738 47,808 SH   SOLE   0 0 47,808
BRISTOL-MYERS SQUIBB CO COM 110122108   1,637,778 31,654 SH   SOLE   0 0 31,654
BROADCOM INC COM 11135F101   9,440,925 54,730 SH   SOLE   0 0 54,730
BRUNSWICK CORP COM 117043109   2,018,972 24,087 SH   SOLE   21,000 0 3,087
CAESARS ENTERTAINMENT INC NE COM 12769G100   277,947 6,659 SH   SOLE   0 0 6,659
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   139,680 12,000 SH   SOLE   0 0 12,000
CALAMOS GBL DYN INCOME FUND COM 12811L107   78,870 11,000 SH   SOLE   0 0 11,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   694,000 40,000 SH   SOLE   0 0 40,000
CANNAE HLDGS INC COM 13765N107   3,526,100 185,000 SH   SOLE   185,000 0 0
CATERPILLAR INC COM 149123101   368,435 942 SH   SOLE   0 0 942
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,100 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102   1,164,081 21,873 SH   SOLE   0 0 21,873
COLUMBUS MCKINNON CORP N Y COM 199333105   2,937,060 81,585 SH   SOLE   81,585 0 0
COPART INC COM 217204106   628,800 12,000 SH   SOLE   0 0 12,000
CORE SCIENTIFIC INC NEW COM 21874A106   474,400 40,000 SH Call SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,437,000 60,000 SH   SOLE   60,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   453,500 10,000 SH Call SOLE   0 0 0
D R HORTON INC COM 23331A109   1,355,612 7,106 SH   SOLE   0 0 7,106
DISNEY WALT CO COM 254687106   815,691 8,480 SH   SOLE   0 0 8,480
DOCUSIGN INC COM 256163106   326,097 5,252 SH   SOLE   0 0 5,252
DOLBY LABORATORIES INC COM CL A 25659T107   279,564 3,653 SH   SOLE   0 0 3,653
DOMO INC COM CL B 257554105   3,154,200 420,000 SH   SOLE   420,000 0 0
DOMO INC COM CL B 257554105   2,253,000 300,000 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   638,416 5,537 SH   SOLE   0 0 5,537
DUPONT DE NEMOURS INC COM 26614N102   264,033 2,963 SH   SOLE   0 0 2,963
EAGLE MATLS INC COM 26969P108   316,415 1,100 SH   SOLE   0 0 1,100
EATON VANCE TX ADV GLBL DIV COM 27828S101   456,840 23,500 SH   SOLE   0 0 23,500
ELASTIC N V ORD SHS N14506104   767,600 10,000 SH   SOLE   10,000 0 0
ENPRO INC COM 29355X107   2,189,430 13,500 SH   SOLE   13,500 0 0
EOG RES INC COM 26875P101   564,863 4,595 SH   SOLE   0 0 4,595
EQUIFAX INC COM 294429105   309,728 1,054 SH   SOLE   0 0 1,054
EVENTBRITE INC COM CL A 29975E109   2,866,500 1,050,000 SH   SOLE   1,050,000 0 0
EXPENSIFY INC COM CL A 30219Q106   1,715,000 875,000 SH   SOLE   875,000 0 0
EXXON MOBIL CORP COM 30231G102   5,661,492 48,298 SH   SOLE   0 0 48,298
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,288,490 20,762 SH   SOLE   0 0 20,762
FIDELITY NATL INFORMATION SV COM 31620M106   265,236 3,167 SH   SOLE   0 0 3,167
FIDUS INVT CORP COM 316500107   1,117,553 57,018 SH   SOLE   0 0 57,018
FIRST TR NASDAQ 100 TECH IND SHS 337345102   244,303 1,277 SH   SOLE   0 0 1,277
FISERV INC COM 337738108   328,400 1,828 SH   SOLE   0 0 1,828
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   440,750 20,500 SH   SOLE   0 0 20,500
FLYWIRE CORPORATION COM VTG 302492103   2,950,200 180,000 SH   SOLE   180,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   997,651 19,985 SH   SOLE   0 0 19,985
GLOBAL PMTS INC COM 37940X102   1,321,730 12,905 SH   SOLE   12,500 0 405
GRAFTECH INTL LTD COM 384313508   660,000 500,000 SH   SOLE   500,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   651,093 205,392 SH   SOLE   0 0 205,392
HCA HEALTHCARE INC COM 40412C101   203,215 500 SH   SOLE   0 0 500
HERSHEY CO COM 427866108   754,480 4,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102   815,262 2,012 SH   SOLE   0 0 2,012
HONEYWELL INTL INC COM 438516106   815,264 3,944 SH   SOLE   0 0 3,944
I3 VERTICALS INC COM CL A 46571Y107   3,192,004 149,789 SH   SOLE   149,789 0 0
INTEVAC INC COM 461148108   3,583,342 1,053,924 SH   SOLE   1,053,924 0 0
ISHARES TR CMBS ETF 46429B366   991,841 20,289 SH   SOLE   0 0 20,289
ISHARES TR CONV BD ETF 46435G102   1,429,418 17,084 SH   SOLE   0 0 17,084
ISHARES TR IBOXX HI YD ETF 464288513   4,264,377 53,103 SH   SOLE   0 0 53,103
ISHARES TR PFD AND INCM SEC 464288687   665,929 20,040 SH   SOLE   0 0 20,040
JOBY AVIATION INC *W EXP 08/10/202 G65163118   110,069 174,713 SH   SOLE   174,713 0 0
JOHNSON & JOHNSON COM 478160104   272,099 1,679 SH   SOLE   0 0 1,679
JPMORGAN CHASE & CO. COM 46625H100   1,438,909 6,824 SH   SOLE   0 0 6,824
KRAFT HEINZ CO COM 500754106   662,842 18,879 SH   SOLE   0 0 18,879
KVH INDS INC COM 482738101   1,929,585 399,500 SH   SOLE   399,500 0 0
LADDER CAP CORP CL A 505743104   1,320,869 113,868 SH   SOLE   0 0 113,868
LAS VEGAS SANDS CORP COM 517834107   251,700 5,000 SH   SOLE   0 0 5,000
LEGALZOOM COM INC COM 52466B103   1,270,000 200,000 SH   SOLE   200,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,061,250 125,000 SH   SOLE   125,000 0 0
LIVEPERSON INC COM 538146101   512,000 400,000 SH   SOLE   400,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,682,965 7,293,000 PRN   SOLE   7,293,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   355,000 50,000 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   815,150 8,500 SH   SOLE   0 0 8,500
MACERICH CO COM 554382101   547,200 30,000 SH Call SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   1,353,000 275,000 SH   SOLE   275,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   232,580 471 SH   SOLE   0 0 471
MEDICAL PPTYS TRUST INC COM 58463J304   1,023,750 175,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105   482,630 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104   7,203,222 16,740 SH   SOLE   0 0 16,740
MICROSTRATEGY INC CL A NEW 594972408   505,800 3,000 SH Call SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,218,374 38,567 SH   SOLE   26,000 0 12,567
NEW FORTRESS ENERGY INC COM CL A 644393100   1,818,000 200,000 SH   SOLE   200,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,568,025 172,500 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   790,102 9,347 SH   SOLE   0 0 9,347
NORFOLK SOUTHN CORP COM 655844108   223,650 900 SH   SOLE   0 0 900
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,074,781 154,950 SH   SOLE   0 0 154,950
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,845,690 154,193 SH   SOLE   0 0 154,193
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,148,510 98,500 SH   SOLE   0 0 98,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   522,166 39,860 SH   SOLE   0 0 39,860
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   817,531 101,305 SH   SOLE   0 0 101,305
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,035,470 164,416 SH   SOLE   0 0 164,416
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   300,070 21,871 SH   SOLE   0 0 21,871
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   232,540 14,000 SH   SOLE   0 0 14,000
OLO INC CL A 68134L109   3,428,863 691,303 SH   SOLE   691,303 0 0
ON24 INC COM 68339B104   2,030,616 331,800 SH   SOLE   331,800 0 0
ONEOK INC NEW COM 682680103   1,075,334 11,800 SH   SOLE   0 0 11,800
OPEN LENDING CORP COM 68373J104   4,437,000 725,000 SH   SOLE   725,000 0 0
ORACLE CORP COM 68389X105   340,800 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105   769,050 2,250 SH   SOLE   0 0 2,250
PEBBLEBROOK HOTEL TR COM 70509V100   2,302,020 174,000 SH   SOLE   174,000 0 0
PFIZER INC COM 717081103   255,396 8,825 SH   SOLE   0 0 8,825
PIMCO DYNAMIC INCOME FD SHS 72201Y101   304,232 15,009 SH   SOLE   0 0 15,009
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,253,545 88,778 SH   SOLE   0 0 88,778
PIMCO MUN INCOME FD COM 72200R107   227,040 22,000 SH   SOLE   0 0 22,000
PIMCO MUN INCOME FD II COM 72200W106   212,214 22,600 SH   SOLE   0 0 22,600
PIMCO MUN INCOME FD III COM 72201A103   125,965 15,250 SH   SOLE   0 0 15,250
PROCORE TECHNOLOGIES INC COM 74275K108   1,543,000 25,000 SH   SOLE   25,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,003,924 11,570 SH   SOLE   0 0 11,570
PROLOGIS INC. COM 74340W103   223,389 1,769 SH   SOLE   0 0 1,769
PROSPECT CAP CORP COM 74348T102   1,245,983 232,894 SH   SOLE   0 0 232,894
REGIONS FINANCIAL CORP NEW COM 7591EP100   349,950 15,000 SH   SOLE   0 0 15,000
RITHM CAPITAL CORP COM NEW 64828T201   516,425 45,500 SH   SOLE   0 0 45,500
SAP SE SPON ADR 803054204   1,343,442 5,864 SH   SOLE   0 0 5,864
SARATOGA INVT CORP COM NEW 80349A208   1,082,509 46,680 SH   SOLE   0 0 46,680
SCHLUMBERGER LTD COM STK 806857108   1,272,385 30,331 SH   SOLE   0 0 30,331
SECUREWORKS CORP CL A 81374A105   1,194,750 135,000 SH   SOLE   135,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   268,654 1,190 SH   SOLE   0 0 1,190
SHELL PLC SPON ADS 780259305   3,988,788 60,482 SH   SOLE   21,500 0 38,982
SIMON PPTY GROUP INC NEW COM 828806109   1,374,640 8,133 SH   SOLE   0 0 8,133
SMARTSHEET INC COM CL A 83200N103   334,208 6,037 SH   SOLE   0 0 6,037
SOUTHLAND HLDGS INC COM 84445C100   5,145,557 1,371,903 SH   SOLE   0 0 1,371,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,039,079 1,811 SH   SOLE   0 0 1,811
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,880,800 57,500 SH Put SOLE   57,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,189,997 100,098 SH   SOLE   100,000 0 98
SPOTIFY TECHNOLOGY S A SHS L8681T102   221,118 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,949,975 118,537 SH   SOLE   0 0 118,537
STARBUCKS CORP COM 855244109   818,819 8,399 SH   SOLE   0 0 8,399
STARWOOD PPTY TR INC COM 85571B105   722,919 35,472 SH   SOLE   0 0 35,472
STERLING INFRASTRUCTURE INC COM 859241101   1,087,650 7,500 SH Call SOLE   0 0 0
STRYKER CORPORATION COM 863667101   363,789 1,007 SH   SOLE   0 0 1,007
TEXAS INSTRS INC COM 882508104   781,867 3,785 SH   SOLE   0 0 3,785
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,482,300 135,000 SH   SOLE   135,000 0 0
TRAEGER INC COMMON STOCK 89269P103   141,680 38,500 SH Call SOLE   0 0 0
TREX CO INC COM 89531P105   1,331,600 20,000 SH   SOLE   20,000 0 0
TRIPADVISOR INC COM 896945201   2,028,600 140,000 SH   SOLE   140,000 0 0
TUTOR PERINI CORP COM 901109108   543,200 20,000 SH Call SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   358,988 615 SH   SOLE   0 0 615
UNION PAC CORP COM 907818108   685,461 2,781 SH   SOLE   0 0 2,781
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,520,892 31,034 SH   SOLE   0 0 31,034
VERISK ANALYTICS INC COM 92345Y106   460,623 1,719 SH   SOLE   0 0 1,719
VERITEX HLDGS INC COM 923451108   710,640 27,000 SH   SOLE   0 0 27,000
VERIZON COMMUNICATIONS INC COM 92343V104   992,062 22,090 SH   SOLE   0 0 22,090
VERRA MOBILITY CORP CL A COM STK 92511U102   4,171,500 150,000 SH   SOLE   150,000 0 0
VERTEX INC CL A 92538J106   4,813,750 125,000 SH   SOLE   125,000 0 0
VICI PPTYS INC COM 925652109   1,462,309 43,900 SH   SOLE   0 0 43,900
VIMEO INC COMMON STOCK 92719V100   1,136,250 225,000 SH   SOLE   225,000 0 0
VISA INC COM CL A 92826C839   719,544 2,617 SH   SOLE   0 0 2,617
VORNADO RLTY TR SH BEN INT 929042109   689,500 17,500 SH Call SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   338,843 915 SH   SOLE   0 0 915
ZUORA INC COM CL A 98983V106   3,447,853 399,983 SH   SOLE   399,983 0 0