| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION FEES | 15,060 | 7,530 | 7,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CELLNEX TELECOM | 4,056,773 | 4,965,210 |
| ELEMENT FLEET MANAGEMENT CORP | 4,611,416 | 7,350,588 |
| ENERGY TRANSFER LP | 764,820 | 1,187,000 |
| GREEN THUMB INDUSTRIES INC | 4,783,934 | 1,728,000 |
| HDFC BANK LTD | 549,981 | 1,026,150 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 789,662 | 1,179,300 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,446,452 | 2,230,410 |
| LUNDIN GOLD INC | 3,994,774 | 4,490,060 |
| NEXSTAR MEDIA GROUP CL A | 3,949,866 | 5,250,900 |
| TRILOGY METALS INC | 373,397 | 275,000 |
| TRULIEVE CANNABIS CORP | 9,234,970 | 2,649,500 |
| WILLSCOTT MOBIL MINI HLDNG | 4,602,015 | 6,323,800 |
| DXC TECHNOLOGIES | 7,670,999 | 7,950,000 |
| NAC KAZATOMPROM JSR-GDR | 6,731,565 | 7,035,000 |
| INVESTMENT IN CVR PARTNERS LP | 689,875 | 502,900 |
| APOLLO GLOBAL MGMT INC | 1,105,180 | 3,935,907 |
| BARNES & NOBLE ED INC | 1,328,807 | 939,722 |
| ECN CAPITAL CORP | 3,807,360 | 3,691,980 |
| ENIVA INC | 6,719,311 | 5,297,000 |
| LIGHT & WONDER INC | 2,004,304 | 7,911,000 |
| OCI N V | 980,183 | 1,055,445 |
| TOURMALINE OIL CORP | 2,109,729 | 2,020,000 |
| WILLSCOTT MOBIL MINI HLDNG-MS | 1,994,133 | 9,034,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN OXFORD GATE LLC | AT COST | 11,624,788 | 11,624,788 |
| INVESTMENT IN ALIGHT CAPITAL | AT COST | 3,263,461 | 3,263,461 |
| INVESTMENT IN SIVA THERAPEUTICS | AT COST | 300,000 | 300,000 |
| INVESTMENT IN STRATEGOS OFFSHORE LTD | AT COST | 7,000,000 | 7,000,000 |
| INVESTMENT IN AVM BIOTECHNOLOGY LLC | AT COST | 99,927 | 99,927 |
| INVESTMENT IN ENGINE CAPITAL | AT COST | 5,000,000 | 5,000,000 |
| INVESTMENT IN BARNAGAT | AT COST | 5,000,000 | 5,000,000 |
| Description | Amount |
|---|---|
| UNREALIZED AND OTHER BOOK/TAX DIFFERENCES FROM INVESTMENTS IN PARTNERSHIPS | 1,744,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 75 | 0 | 75 | |
| OTHER OPERATING EXPENSES | 33,409 | 0 | 33,409 | |
| NYS DEPT OF LAW | 1,500 | 0 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME OXFORD GATE LLC | 1,354,484 | 1,354,484 | 1,354,484 |
| SUBPART F INCOME-OXFORD GATE LLC | 527,666 | 527,666 | 527,666 |
| ORDINARY INCOME ENERGY TRANSFER | -55,795 | 0 | 0 |
| ORDINARY INCOME ALIGHT CAPITAL | -227 | -227 | -227 |
| ORDINARY INCOME CVR PARTNERS | -16,065 | 0 | 0 |
| ORDINARY INCOME AVM BIOTECHNOLOGY LLC | -270 | -270 | -270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES-OXFORD GATE LLC | 137,398 | 137,398 | 0 | |
| OTHER PROFESSIONAL FEES-PROSHARES ULTRA VIX | 3,592 | 3,592 | 0 | |
| OTHER PROFESSIONAL FEES-ALIGHT CAPITAL | 109,918 | 109,918 | 0 | |
| ADVISORY FEES | 227,646 | 227,646 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS TAXES | 250 | 0 | 250 | |
| FOREIGN TAXES PAID THROUGH PARTNERSHIP INVESTMENTS | 577 | 577 | 0 | |
| FEDERAL TAXES | 75,000 | 0 | 0 | |
| FOREIGN TAXES PAID THROUGH BROKERAGE ACCT | 64,467 | 64,467 | 0 |