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
ADVANCED MICRO DEVICES INC COM 007903107   3,872,940 34,000 SH   SOLE   34,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,782,206 57,375 SH   SOLE   57,375 0 0
ALPHABET INC CAP STK CL C 02079K107   3,077,477 25,440 SH   SOLE   25,440 0 0
ALPHABET INC CAP STK CL A 02079K305   27,973,890 233,700 SH   SOLE   233,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   257,485 24,687 SH   SOLE   24,687 0 0
ALTRIA GROUP INC COM 02209S103   2,413,901 53,287 SH   SOLE   53,287 0 0
AMAZON COM INC COM 023135106   19,346,206 148,406 SH   SOLE   148,406 0 0
ANGI INC COM CL A NEW 00183L102   87,120 26,400 SH   SOLE   26,400 0 0
ANTERO RESOURCES CORP COM 03674X106   14,573,614 632,810 SH   SOLE   632,810 0 0
APPLE INC COM 037833100   4,574,201 23,582 SH   SOLE   23,582 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,936,061 286,445 SH   SOLE   286,445 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,015,500 100,000 SH   SOLE   100,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   754,189 71,896 SH   SOLE   71,896 0 0
ASCENT INDUSTRIES CO COM 871565107   420,531 46,263 SH   SOLE   46,263 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,077,149 104,781 SH   SOLE   104,781 0 0
BAIDU INC SPON ADR REP A 056752108   992,597 7,250 SH   SOLE   7,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   476,791 137,801 SH   SOLE   137,801 0 0
BANCO DE CHILE SPONSORED ADS 059520106   482,080 23,000 SH   SOLE   23,000 0 0
BANK AMERICA CORP COM 060505104   1,305,395 45,500 SH   SOLE   45,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,121,173 9,153 SH   SOLE   9,153 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   119,492 11,761 SH   SOLE   11,761 0 0
BOEING CO COM 097023105   348,414 1,650 SH   SOLE   1,650 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   11,234 45,300 SH   SOLE   45,300 0 0
BROADCOM INC COM 11135F101   7,730,536 8,912 SH   SOLE   8,912 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   794,250 75,000 SH   SOLE   75,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,358,092 438,652 SH   SOLE   438,652 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   71,147 10,049 SH   SOLE   10,049 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   620,250 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   610,995 57,750 SH   SOLE   57,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   213,900 100 SH   SOLE   100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   387,741 10,398 SH   SOLE   10,398 0 0
CITIGROUP INC COM NEW 172967424   230,200 5,000 SH   SOLE   5,000 0 0
CITY OFFICE REIT INC COM 178587101   55,700 10,000 SH   SOLE   10,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,025,973 99,900 SH   SOLE   99,900 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   285,002 27,778 SH   SOLE   27,778 0 0
CONOCOPHILLIPS COM 20825C104   2,952,885 28,500 SH   SOLE   28,500 0 0
COPA HOLDINGS SA CL A P31076105   3,411,393 30,850 SH   SOLE   30,850 0 0
COSAN S A ADS 22113B103   1,162,895 77,942 SH   SOLE   77,942 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,530,386 4,700 SH   SOLE   4,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,332,665 29,500 SH   SOLE   29,500 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,255,485 122,367 SH   SOLE   122,367 0 0
DANAHER CORPORATION COM 235851102   309,600 1,290 SH   SOLE   1,290 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,244,340 46,500 SH   SOLE   46,500 0 0
DISNEY WALT CO COM 254687106   1,772,922 19,858 SH   SOLE   19,858 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   774,000 75,000 SH   SOLE   75,000 0 0
DOLLAR GEN CORP NEW COM 256677105   2,487,277 14,650 SH   SOLE   14,650 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   810,385 30,500 SH   SOLE   30,500 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   5,745 339,950 SH   SOLE   339,950 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,343,998 216,300 SH   SOLE   216,300 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,513,634 63,279 SH   SOLE   63,279 0 0
ENPHASE ENERGY INC COM 29355A107   2,969,923 17,733 SH   SOLE   17,733 0 0
EQT CORP COM 26884L109   20,351,905 494,819 SH   SOLE   494,819 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,014,000 100,000 SH   SOLE   100,000 0 0
EVERCORE INC CLASS A 29977A105   711,878 5,760 SH   SOLE   5,760 0 0
FISERV INC COM 337738108   4,721,038 37,424 SH   SOLE   37,424 0 0
FLEX LTD ORD Y2573F102   5,058,120 183,000 SH   SOLE   183,000 0 0
FMC CORP COM NEW 302491303   626,040 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,379,958 12,450 SH   SOLE   12,450 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   835,566 80,731 SH   SOLE   80,731 0 0
GAN LTD SHS G3728V109   29,548 18,017 SH   SOLE   18,017 0 0
GARRETT MOTION INC COM 366505105   2,573,194 339,920 SH   SOLE   339,920 0 0
GENERAL DYNAMICS CORP COM 369550108   1,686,776 7,840 SH   SOLE   7,840 0 0
GEOPARK LTD USD SHS G38327105   362,974 36,627 SH   SOLE   36,627 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,931,400 185,000 SH   SOLE   185,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   117,390 21,500 SH   SOLE   21,500 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,122,354 109,498 SH   SOLE   109,498 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   2,525 189,856 SH   SOLE   189,856 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   704,172 8,300 SH   SOLE   8,300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   261,206 4,158 SH   SOLE   4,158 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,202,715 45,950 SH   SOLE   45,950 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   127,544 12,407 SH   SOLE   12,407 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   498,500 47,296 SH   SOLE   47,296 0 0
HOME DEPOT INC COM 437076102   8,566,830 27,578 SH   SOLE   27,578 0 0
HYATT HOTELS CORP COM CL A 448579102   572,900 5,000 SH   SOLE   5,000 0 0
ICICI BANK LIMITED ADR 45104G104   2,721,132 117,900 SH   SOLE   117,900 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   506,000 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,386,037 86,250 SH   SOLE   86,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,738,448 91,810 SH   SOLE   91,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   675,300 1,828 SH   SOLE   1,828 0 0
IQIYI INC SPONSORED ADS 46267X108   98,790 18,500 SH   SOLE   18,500 0 0
IQVIA HLDGS INC COM 46266C105   5,727,814 25,483 SH   SOLE   25,483 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,861,615 110,850 SH   SOLE   110,850 0 0
ISHARES TR MSCI INDIA ETF 46429B598   690,460 15,800 SH   SOLE   15,800 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,715,195 41,500 SH   SOLE   41,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   245,324 1,310 SH   SOLE   1,310 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,107,536 16,600 SH   SOLE   16,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   883,773 149,792 SH   SOLE   149,792 0 0
JETBLUE AWYS CORP COM 477143101   265,800 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104   1,195,882 7,225 SH   SOLE   7,225 0 0
JOYY INC ADS REPSTG COM A 46591M109   737,040 24,000 SH   SOLE   24,000 0 0
JPMORGAN CHASE & CO COM 46625H100   469,044 3,225 SH   SOLE   3,225 0 0
JUPITER ACQUISITION CORP CL A 482082104   199,660 19,479 SH   SOLE   19,479 0 0
KALEYRA INC *W EXP 11/25/202 483379111   17,487 125,000 SH   SOLE   125,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   600,600 16,500 SH   SOLE   16,500 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,391,836 131,678 SH   SOLE   131,678 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   947,527 4,840 SH   SOLE   4,840 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,303,179 31,847 SH   SOLE   31,847 0 0
LILLY ELI & CO COM 532457108   3,798,738 8,100 SH   SOLE   8,100 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,776,991 173,365 SH   SOLE   173,365 0 0
LUMENT FINANCE TRUST INC COM 55025L108   962,749 506,710 SH   SOLE   506,710 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,043,955 99,900 SH   SOLE   99,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,319,702 105,716 SH   SOLE   105,716 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,411,970 16,303 SH   SOLE   16,303 0 0
MERCADOLIBRE INC COM 58733R102   3,068,114 2,590 SH   SOLE   2,590 0 0
MERCK & CO INC COM 58933Y105   291,591 2,527 SH   SOLE   2,527 0 0
MESOBLAST LTD SPONS ADR 590717104   46,920 12,000 SH   SOLE   12,000 0 0
META PLATFORMS INC CL A 30303M102   3,874,230 13,500 SH   SOLE   13,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   702,720 16,000 SH   SOLE   16,000 0 0
MICROSOFT CORP COM 594918104   24,368,021 71,557 SH   SOLE   71,557 0 0
MONDELEZ INTL INC CL A 609207105   3,782,887 51,863 SH   SOLE   51,863 0 0
MORGAN STANLEY COM NEW 617446448   1,579,900 18,500 SH   SOLE   18,500 0 0
NETFLIX INC COM 64110L106   1,541,715 3,500 SH   SOLE   3,500 0 0
NEXTERA ENERGY INC COM 65339F101   519,400 7,000 SH   SOLE   7,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   147,000 50,000 SH   SOLE   50,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,632,210 41,000 SH   SOLE   41,000 0 0
NVIDIA CORPORATION COM 67066G104   4,090,603 9,670 SH   SOLE   9,670 0 0
OCULAR THERAPEUTIX INC COM 67576A100   10,189,953 1,974,797 SH   SOLE   1,974,797 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,546,860 58,000 SH   SOLE   58,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   330,400 35,000 SH   SOLE   35,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   155,734 70,468 SH   SOLE   70,468 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   269,047 21,750 SH   SOLE   21,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,189,380 86,000 SH   SOLE   86,000 0 0
PHILIP MORRIS INTL INC COM 718172109   11,643,430 119,273 SH   SOLE   119,273 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   540,010 27,014 SH   SOLE   27,014 0 0
REPUBLIC SVCS INC COM 760759100   719,899 4,700 SH   SOLE   4,700 0 0
SALESFORCE INC COM 79466L302   253,512 1,200 SH   SOLE   1,200 0 0
SEA LTD SPONSORD ADS 81141R100   1,485,824 25,600 SH   SOLE   25,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,302,805 55,020 SH   SOLE   55,020 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,582,970 14,750 SH   SOLE   14,750 0 0
SHELL PLC SPON ADS 780259305   4,054,759 67,154 SH   SOLE   67,154 0 0
SILVERBOX CORP III COM CL A 82836N107   1,516,500 150,000 SH   SOLE   150,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,728,356 23,800 SH   SOLE   23,800 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   360,160 4,000 SH   SOLE   4,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   634,645 60,500 SH   SOLE   60,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,672,449 26,332 SH   SOLE   26,332 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,346,240 28,200 SH   SOLE   28,200 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   218,970 5,400 SH   SOLE   5,400 0 0
SYSCO CORP COM 871829107   1,484,000 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,844,092 67,817 SH   SOLE   67,817 0 0
TENARIS S A SPONSORED ADS 88031M109   1,070,712 35,750 SH   SOLE   35,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   500,880 960 SH   SOLE   960 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   514,500 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108   282,865 18,500 SH   SOLE   18,500 0 0
TRACTOR SUPPLY CO COM 892356106   862,290 3,900 SH   SOLE   3,900 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   763,500 75,000 SH   SOLE   75,000 0 0
TRIMBLE INC COM 896239100   317,640 6,000 SH   SOLE   6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,986,103 486,127 SH   SOLE   486,127 0 0
UNITED RENTALS INC COM 911363109   222,685 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,445,920 9,250 SH   SOLE   9,250 0 0
UNITY SOFTWARE INC COM 91332U101   604,971 13,933 SH   SOLE   13,933 0 0
VALE S A SPONSORED ADS 91912E105   1,778,150 132,500 SH   SOLE   132,500 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,859,500 215,000 SH   SOLE   215,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   291,305 2,050 SH   SOLE   2,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   436,815 1,983 SH   SOLE   1,983 0 0
VISA INC COM CL A 92826C839   11,246,340 47,357 SH   SOLE   47,357 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,565,844 189,297 SH   SOLE   189,297 0 0
WALMART INC COM 931142103   239,228 1,522 SH   SOLE   1,522 0 0
WELLS FARGO CO NEW COM 949746101   224,497 5,260 SH   SOLE   5,260 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,413,000 6,000 SH   SOLE   6,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,869,126 80,961 SH   SOLE   80,961 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   499,950 7,500 SH   SOLE   7,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,234,260 18,000 SH   SOLE   18,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,064,218 406,190 SH   SOLE   406,190 0 0
XP INC CL A G98239109   217,873 9,287 SH   SOLE   9,287 0 0
YANDEX N V SHS CLASS A N97284108   0 25,000 SH   SOLE   25,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,336,400 128,900 SH   SOLE   128,900 0 0
ZOETIS INC CL A 98978V103   1,377,680 8,000 SH   SOLE   8,000 0 0