The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,773,404 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 16,968,367 | 535,956 | SH | SOLE | 535,956 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,235,890 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33,396,998 | 1,029,818 | SH | SOLE | 1,029,818 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,259,943 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 7,290,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 2,207,022 | 1,239,900 | SH | Call | SOLE | 1,239,900 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 14,253,512 | 8,007,591 | SH | SOLE | 8,007,591 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,918,956 | 245,398 | SH | SOLE | 245,398 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 31,575,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 24,566,066 | 583,517 | SH | SOLE | 583,517 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 85,084,416 | 2,825,786 | SH | SOLE | 2,825,786 | 0 | 0 | |||