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
ACADIA PHARMACEUTICALS INC COMMON STOCKS 004225108   444 18,535 SH   SOLE   18,535 0 0
ALBERTSONS COS INC - CLASS A COMMON STOCKS 013091103   507 23,256 SH   SOLE   23,256 0 0
ADIT EDTECH ACQUISITION WARRANTS 007024102   7 90,000 SH   SOLE   90,000 0 0
AIB ACQUISITION CORP- RTS RIGHTS G0R45S117   8 71,600 SH   SOLE   71,600 0 0
ALPHA STAR ACQ CORP - RIGHTS RIGHTS G0230C132   28 400,600 SH   SOLE   400,600 0 0
ANTERO MIDSTREAM CORP COMMON STOCKS 03676B102   314 27,103 SH   SOLE   27,103 0 0
ADVANCED MICRO DEVICES COMMON STOCKS 007903107   5,613 49,276 SH   SOLE   49,276 0 0
AFFILIATED MANAGERS GROUP COMMON STOCKS 008252108   7,619 50,829 SH   SOLE   50,829 0 0
AMAZON.COM INC COMMON STOCKS 023135106   3,171 24,323 SH   SOLE   24,323 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCKS 03769M106   15,399 200,485 SH   SOLE   200,485 0 0
APPIAN CORP-A COMMON STOCKS 03782L101   2,264 47,564 SH   SOLE   47,564 0 0
ANTERO RESOURCES CORP COMMON STOCKS 03674X106   200 8,696 SH   SOLE   8,696 0 0
ARK INNOVATION ETF EXCHANGE TRADED FUNDS 00214Q104   2,353 53,300 SH   SOLE   53,300 0 0
A SPAC I ACQUISITION CO-RTS RIGHTS G0542S114   20 144,283 SH   SOLE   144,283 0 0
A SPAC II ACQUISITION-RIGHT RIGHTS G0543H133   3 33,200 SH   SOLE   33,200 0 0
ASCENDIS PHARMA A/S - ADR AMERICAN DEPOSITORY RECEIPT 04351P101   1,661 18,612 SH   SOLE   18,612 0 0
AURORA TECHNOLOGY ACQUISI-R RIGHTS G06984135   18 150,000 SH   SOLE   150,000 0 0
ALPHATEC HOLDINGS INC CONVERTIBLE BONDS 02081G201   1,397 1,200,000 SH   SOLE   1,200,000 0 0
AEROVATE THERAPEUTICS INC COMMON STOCKS 008064107   392 22,832 SH   SOLE   22,832 0 0
AXIOS SUSTAINABLE GROWTH-RGT RIGHTS G0703K124   0 284,827 SH   SOLE   284,827 0 0
ASTRAZENECA PLC-SPONS ADR AMERICAN DEPOSITORY RECEIPT 046353108   12,345 172,489 SH   SOLE   172,489 0 0
ALIBABA GROUP HOLDING-SP ADR AMERICAN DEPOSITORY RECEIPT 01609W102   5,827 69,910 SH   SOLE   69,910 0 0
BELDEN INC COMMON STOCKS 077454106   6,959 72,759 SH   SOLE   72,759 0 0
BEIGENE LTD-ADR AMERICAN DEPOSITORY RECEIPT 07725L102   1,069 5,995 SH   SOLE   5,995 0 0
BIOGEN INC COMMON STOCKS 09062X103   363 1,273 SH   SOLE   1,273 0 0
BLUEACACIA LTD - RIGHTS RIGHTS G11728139   38 660,200 SH   SOLE   660,200 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCKS 084670702   7,433 21,797 SH   SOLE   21,797 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   3,758 69,470 SH   SOLE   69,470 0 0
BLUE WORLD ACQUISITION - RTS RIGHTS G1263E110   44 199,200 SH   SOLE   199,200 0 0
BEYOND MEAT INC CONVERTIBLE BONDS 08862E109   1,410 5,400,000 SH   SOLE   5,400,000 0 0
CARGURUS INC COMMON STOCKS 141788109   490 21,631 SH   SOLE   21,631 0 0
CHEGG INC COMMON STOCKS 163092109   537 60,431 SH   SOLE   60,431 0 0
CLEAN EARTH ACQUISITION-RGHT RIGHTS 184493120   65 500,000 SH   SOLE   500,000 0 0
CANADIAN NATURAL RESOURCES COMMON STOCKS 136385101   10,434 185,468 SH   SOLE   185,468 0 0
CNX RESOURCES CORP COMMON STOCKS 12653C108   9,445 533,000 SH   SOLE   533,000 0 0
COINBASE GLOBAL INC -CLASS A COMMON STOCKS 19260Q107   2,383 33,307 SH   SOLE   33,307 0 0
COUPANG INC COMMON STOCKS 22266T109   2,748 157,907 SH   SOLE   157,907 0 0
CONSILIUM ACQUISITION -RIGHT RIGHTS G2365L127   32 368,176 SH   SOLE   368,176 0 0
CYTEK BIOSCIENCES INC COMMON STOCKS 23285D109   412 48,244 SH   SOLE   48,244 0 0
DOORDASH INC - A COMMON STOCKS 25809K105   754 9,860 SH   SOLE   9,860 0 0
DATADOG INC - CLASS A COMMON STOCKS 23804L103   762 7,742 SH   SOLE   7,742 0 0
DIAGEO PLC-SPONSORED ADR AMERICAN DEPOSITORY RECEIPT 25243Q205   6,584 37,951 SH   SOLE   37,951 0 0
DICE THERAPEUTICS INC COMMON STOCKS 23345J104   839 18,052 SH   SOLE   18,052 0 0
WALT DISNEY CO/THE COMMON STOCKS 254687106   1,895 21,228 SH   SOLE   21,228 0 0
DEEP MEDICINE ACQUITION-RTS RIGHTS 243733110   22 157,100 SH   SOLE   157,100 0 0
DOCUSIGN INC COMMON STOCKS 256163106   442 8,645 SH   SOLE   8,645 0 0
DT MIDSTREAM INC COMMON STOCKS 23345M107   986 19,882 SH   SOLE   19,882 0 0
ELEVANCE HEALTH INC COMMON STOCKS 036752103   15,568 35,040 SH   SOLE   35,040 0 0
ENBRIDGE INC COMMON STOCKS 29250N105   6,253 168,310 SH   SOLE   168,310 0 0
ENLINK MIDSTREAM LLC UNIT STOCK 29336T100   1,029 97,054 SH   SOLE   97,054 0 0
ENPHASE ENERGY INC COMMON STOCKS 29355A107   557 3,325 SH   SOLE   3,325 0 0
ENTERPRISE PRODUCTS PARTNERS LIMITED PARTNERSHIPS 293792107   987 37,450 SH   SOLE   37,450 0 0
ENERGY TRANSFER LP LIMITED PARTNERSHIPS 29273V100   980 77,176 SH   SOLE   77,176 0 0
89BIO INC COMMON STOCKS 282559103   446 23,525 SH   SOLE   23,525 0 0
EXACT SCIENCES CORP CONVERTIBLE BONDS 30063P105   1,335 1,300,000 SH   SOLE   1,300,000 0 0
FEDEX CORP COMMON STOCKS 31428X106   8,685 35,036 SH   SOLE   35,036 0 0
FINTECH ECOSYSTEM DEVELO-RTS RIGHTS 318136124   2 15,600 SH   SOLE   15,600 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCKS 31620R303   8,398 233,288 SH   SOLE   233,288 0 0
FOX CORP - CLASS B COMMON STOCKS 35137L204   4,686 146,952 SH   SOLE   146,952 0 0
FORTINET INC COMMON STOCKS 34959E109   2,945 38,958 SH   SOLE   38,958 0 0
GENERAL ELECTRIC CO COMMON STOCKS 369604301   14,577 132,701 SH   SOLE   132,701 0 0
GROWTH FOR GOOD ACQUISIT-RTS RIGHTS G41522130   18 129,000 SH   SOLE   129,000 0 0
GUARDANT HEALTH INC CONVERTIBLE BONDS 40131M109   938 1,300,000 SH   SOLE   1,300,000 0 0
GLOBAL-E ONLINE LTD COMMON STOCKS M5216V106   3,489 85,226 SH   SOLE   85,226 0 0
GLOBALINK INVESTMENT INC-RTS RIGHTS 37892F117   18 230,620 SH   SOLE   230,620 0 0
ALPHABET INC-CL C COMMON STOCKS 02079K107   4,505 37,237 SH   SOLE   37,237 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCKS G4124C109   11,203 3,266,244 SH   SOLE   3,266,244 0 0
HDFC BANK LTD-ADR AMERICAN DEPOSITORY RECEIPT 40415F101   12,025 172,521 SH   SOLE   172,521 0 0
ROBINHOOD MARKETS INC - A COMMON STOCKS 770700102   2,718 272,391 SH   SOLE   272,391 0 0
INCEPTION GROWTH ACQ LTD -RT RIGHTS 45333D120   40 234,900 SH   SOLE   234,900 0 0
INCYTE CORP COMMON STOCKS 45337C102   1,394 22,401 SH   SOLE   22,401 0 0
JAMF HOLDING CORP COMMON STOCKS 47074L105   846 43,340 SH   SOLE   43,340 0 0
JAGUAR GLOBAL GROWTH CO-RGTS RIGHTS G5S11A155   75 500,000 SH   SOLE   500,000 0 0
JPMORGAN CHASE & CO COMMON STOCKS 46625H100   5,943 40,859 SH   SOLE   40,859 0 0
KINDER MORGAN INC COMMON STOCKS 49456B101   989 57,413 SH   SOLE   57,413 0 0
KODIAK SCIENCES INC COMMON STOCKS 50015M109   75 10,887 SH   SOLE   10,887 0 0
KARYOPHARM THERAPEUTICS INC CONVERTIBLE BONDS 48576U106   669 1,000,000 SH   SOLE   1,000,000 0 0
KRATOS DEFENSE & SECURITY COMMON STOCKS 50077B207   351 24,500 SH   SOLE   24,500 0 0
LITHIA MOTORS INC COMMON STOCKS 536797103   8,718 28,666 SH   SOLE   28,666 0 0
LEAR CORP COMMON STOCKS 521865204   8,200 57,122 SH   SOLE   57,122 0 0
LEGEND BIOTECH CORP-ADR AMERICAN DEPOSITORY RECEIPT 52490G102   309 4,479 SH   SOLE   4,479 0 0
CHENIERE ENERGY INC COMMON STOCKS 16411R208   1,012 6,645 SH   SOLE   6,645 0 0
MCKESSON CORP COMMON STOCKS 58155Q103   4,474 10,470 SH   SOLE   10,470 0 0
MERCADOLIBRE INC COMMON STOCKS 58733R102   3,328 2,809 SH   SOLE   2,809 0 0
META PLATFORMS INC-CLASS A COMMON STOCKS 30303M102   3,685 12,839 SH   SOLE   12,839 0 0
MGM RESORTS INTERNATIONAL COMMON STOCKS 552953101   7,856 178,873 SH   SOLE   178,873 0 0
MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIPS 559080106   1,019 16,348 SH   SOLE   16,348 0 0
MPLX LP LIMITED PARTNERSHIPS 55336V100   988 29,101 SH   SOLE   29,101 0 0
MICROSOFT CORP COMMON STOCKS 594918104   7,668 22,516 SH   SOLE   22,516 0 0
NCINO INC COMMON STOCKS 63947X101   558 18,537 SH   SOLE   18,537 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   2,350 31,669 SH   SOLE   31,669 0 0
CLOUDFLARE INC - CLASS A COMMON STOCKS 18915M107   726 11,106 SH   SOLE   11,106 0 0
NEW FORTRESS ENERGY INC COMMON STOCKS 644393100   1,106 41,299 SH   SOLE   41,299 0 0
NETFLIX INC COMMON STOCKS 64110L106   542 1,231 SH   SOLE   1,231 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCKS 62921N105   177 68,314 SH   SOLE   68,314 0 0
SERVICENOW INC COMMON STOCKS 81762P102   6,720 11,958 SH   SOLE   11,958 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHTS 66718N129   120 1,000,000 SH   SOLE   1,000,000 0 0
NOVO-NORDISK A/S-SPONS ADR AMERICAN DEPOSITORY RECEIPT 670100205   12,229 75,569 SH   SOLE   75,569 0 0
ONEOK INC COMMON STOCKS 682680103   997 16,151 SH   SOLE   16,151 0 0
ONEMAIN HOLDINGS INC COMMON STOCKS 68268W103   5,987 137,030 SH   SOLE   137,030 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCKS 72651A207   1,044 70,398 SH   SOLE   70,398 0 0
PETROLEO BRASILEIRO-SPON ADR AMERICAN DEPOSITORY RECEIPT 71654V408   7,233 522,998 SH   SOLE   522,998 0 0
VAXCYTE INC COMMON STOCKS 92243G108   738 14,778 SH   SOLE   14,778 0 0
PAGERDUTY INC COMMON STOCKS 69553P100   432 19,218 SH   SOLE   19,218 0 0
PEPSICO INC COMMON STOCKS 713448108   4,271 23,061 SH   SOLE   23,061 0 0
PEMBINA PIPELINE CORP COMMON STOCKS 706327103   992 31,533 SH   SOLE   31,533 0 0
PRIMERICA INC COMMON STOCKS 74164M108   10,153 51,338 SH   SOLE   51,338 0 0
RILEY EXPLORATION PERMIAN IN COMMON STOCKS 76665T102   397 11,113 SH   SOLE   11,113 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCKS 754730109   6,116 58,937 SH   SOLE   58,937 0 0
ROKU INC COMMON STOCKS 77543R102   2,193 34,289 SH   SOLE   34,289 0 0
RAPID MICRO BIOSYSTEMS INC-A COMMON STOCKS 75340L104   25 24,511 SH   SOLE   24,511 0 0
SAGALIAM ACQUISITION CO-RGTS RIGHTS 78661R114   53 333,334 SH   SOLE   333,334 0 0
STEELCASE INC-CL A COMMON STOCKS 858155203   8,036 1,042,268 SH   SOLE   1,042,268 0 0
SEAGEN INC COMMON STOCKS 81181C104   1,649 8,567 SH   SOLE   8,567 0 0
SHOPIFY INC - CLASS A COMMON STOCKS 82509L107   2,981 46,147 SH   SOLE   46,147 0 0
ISHARES 1-3 YEAR TREASURY BO EXCHANGE TRADED FUNDS 464287457   7,703 95,000 SH   SOLE   95,000 0 0
SNOWFLAKE INC-CLASS A COMMON STOCKS 833445109   1,320 7,500 SH   SOLE   7,500 0 0
SANOFI-ADR AMERICAN DEPOSITORY RECEIPT 80105N105   3,752 69,617 SH   SOLE   69,617 0 0
BLOCK INC COMMON STOCKS 852234103   581 8,724 SH   SOLE   8,724 0 0
ATLASSIAN CORP-CL A COMMON STOCKS 049468101   2,477 14,759 SH   SOLE   14,759 0 0
TARGA RESOURCES CORP COMMON STOCKS 87612G101   1,047 13,764 SH   SOLE   13,764 0 0
TOTALENERGIES SE -SPON ADR AMERICAN DEPOSITORY RECEIPT 89151E109   14,943 259,250 SH   SOLE   259,250 0 0
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   7,309 169,318 SH   SOLE   169,318 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCKS 90984P303   404 16,155 SH   SOLE   16,155 0 0
UDEMY INC COMMON STOCKS 902685106   1,454 135,480 SH   SOLE   135,480 0 0
UNITEDHEALTH GROUP INC COMMON STOCKS 91324P102   3,208 6,675 SH   SOLE   6,675 0 0
VISA INC-CLASS A SHARES COMMON STOCKS 92826C839   4,915 20,698 SH   SOLE   20,698 0 0
VACASA INC -CL A COMMON STOCKS 91854V107   658 970,301 SH   SOLE   970,301 0 0
VANGUARD FTSE DEVELOPED ETF EXCHANGE TRADED FUNDS 921943858   3,324 71,990 SH   SOLE   71,990 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCKS 922475108   4,816 24,358 SH   SOLE   24,358 0 0
VOR BIOPHARMA INC COMMON STOCKS 929033108   228 73,930 SH   SOLE   73,930 0 0
VERONA PHARMA PLC - ADR AMERICAN DEPOSITORY RECEIPT 925050106   363 17,166 SH   SOLE   17,166 0 0
VANGUARD TOT WORLD STK ETF EXCHANGE TRADED FUNDS 922042742   15,918 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS 922908769   74,641 338,846 SH   SOLE   338,846 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858   26,442 650,000 SH   SOLE   650,000 0 0
WARNER BROS DISCOVERY INC COMMON STOCKS 934423104   8,379 668,200 SH   SOLE   668,200 0 0
WESTERN MIDSTREAM PARTNERS L LIMITED PARTNERSHIPS 958669103   979 36,926 SH   SOLE   36,926 0 0
WILLIAMS COS INC COMMON STOCKS 969457100   1,048 32,133 SH   SOLE   32,133 0 0
WOLFSPEED INC COMMON STOCKS 977852102   1,944 34,970 SH   SOLE   34,970 0 0
FULL TRUCK ALLIANCE -SPN ADR AMERICAN DEPOSITORY RECEIPT 35969L108   3,380 543,421 SH   SOLE   543,421 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCKS 98980F104   1,308 51,515 SH   SOLE   51,515 0 0
ZSCALER INC COMMON STOCKS 98980G102   528 3,612 SH   SOLE   3,612 0 0