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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 970 100,000 SH   SOLE   100,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 727 75,000 SH   SOLE   75,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 396 40,000 SH   SOLE   40,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 496 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,334 35,850 SH   SOLE   35,850 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 48 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,526 36,868 SH   SOLE   36,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,217 15,500 SH   SOLE   15,500 0 0
AENZA S.A.A SPONSORED ADS 00776D103 357 151,972 SH   SOLE   151,972 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 957 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 306 3,000 SH   SOLE   3,000 0 0
ALEXANDERS INC COM 014752109 238 858 SH   SOLE   858 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,825 78,617 SH   SOLE   78,617 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 988 100,000 SH   SOLE   100,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 270 21,342 SH   SOLE   21,342 0 0
ALPHABET INC CAP STK CL A 02079K305 33,215 16,104 SH   SOLE   16,104 0 0
ALPHABET INC CAP STK CL C 02079K107 5,203 2,515 SH   SOLE   2,515 0 0
ALTICE USA INC CL A 02156K103 18,299 562,515 SH   SOLE   562,515 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 204 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 3,427 66,987 SH   SOLE   66,987 0 0
AMAZON COM INC COM 023135106 43,011 13,901 SH   SOLE   13,901 0 0
AMBEV SA SPONSORED ADR 02319V103 55 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 249 10,432 SH   SOLE   10,432 0 0
AMETEK INC COM 031100100 1,852 14,500 SH   SOLE   14,500 0 0
ANALOG DEVICES INC COM 032654105 930 6,000 SH   SOLE   6,000 0 0
ANGI INC COM CL A NEW 00183L102 343 26,400 SH   SOLE   26,400 0 0
APPLE INC COM 037833100 7,037 57,612 SH   SOLE   57,612 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,681 526,637 SH   SOLE   526,637 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 12 17,000 SH   SOLE   17,000 0 0
ATHENEX INC COM 04685N103 2,816 654,801 SH   SOLE   654,801 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 484 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 733 75,000 SH   SOLE   75,000 0 0
AVALARA INC COM 05338G106 1,601 12,000 SH   SOLE   12,000 0 0
AVANTOR INC COM 05352A100 4,710 162,811 SH   SOLE   162,811 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,000 100,000 SH   SOLE   100,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,567 11,800 SH   SOLE   11,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 432 20,000 SH   SOLE   20,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,291 700,181 SH   SOLE   700,181 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 786 24,560 SH   SOLE   24,560 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,456 40,000 SH   SOLE   40,000 0 0
BK OF AMERICA CORP COM 060505104 580 15,000 SH   SOLE   15,000 0 0
BLACK KNIGHT INC COM 09215C105 1,776 24,000 SH   SOLE   24,000 0 0
BOEING CO COM 097023105 802 3,150 SH   SOLE   3,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 329 8,500 SH   SOLE   8,500 0 0
BOWX ACQUISITION CORP CL A 103085106 234 20,000 SH   SOLE   20,000 0 0
BP PLC SPONSORED ADR 055622104 261 10,700 SH   SOLE   10,700 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,247 121,731 SH   SOLE   121,731 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 167 59,300 SH   SOLE   59,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,200 663,598 SH   SOLE   663,598 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 480 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 8,912 19,222 SH   SOLE   19,222 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 99 10,000 SH   SOLE   10,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,749 20,000 SH   SOLE   20,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 1,010 100,002 SH   SOLE   100,002 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 484 49,950 SH   SOLE   49,950 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 487 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70 10,049 SH   SOLE   10,049 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 28 12,500 SH   SOLE   12,500 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 501 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP V CL A 12520R106 721 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 347 35,000 SH   SOLE   35,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 450 45,002 SH   SOLE   45,002 0 0
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 308 18,097 SH   SOLE   18,097 0 0
CHESAPEAKE ENERGY CORP COM 165167735 416 9,589 SH   SOLE   9,589 0 0
CHEVRON CORP NEW COM 166764100 1,190 11,360 SH   SOLE   11,360 0 0
CHP MERGER CORP COM CL A 12558Y106 991 100,000 SH   SOLE   100,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 862 22,012 SH   SOLE   22,012 0 0
CITIGROUP INC COM NEW 172967424 2,081 28,600 SH   SOLE   28,600 0 0
CITY OFFICE REIT INC COM 178587101 106 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 984 99,900 SH   SOLE   99,900 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 12 19,400 SH   SOLE   19,400 0 0
CLARIVATE PLC ORD SHS G21810109 805 30,500 SH   SOLE   30,500 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 486 50,000 SH   SOLE   50,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 516 34,634 SH   SOLE   34,634 0 0
COMCAST CORP NEW CL A 20030N101 1,921 35,500 SH   SOLE   35,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 739 75,000 SH   SOLE   75,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 17 13,347 SH   SOLE   13,347 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 978 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 1,404 26,500 SH   SOLE   26,500 0 0
CONTEXTLOGIC INC COM CL A 21077C107 474 30,000 SH   SOLE   30,000 0 0
COPA HOLDINGS SA CL A P31076105 3,555 44,000 SH   SOLE   44,000 0 0
COSAN S A ADS 22113B103 980 60,707 SH   SOLE   60,707 0 0
COVETRUS INC COM 22304C100 799 26,666 SH   SOLE   26,666 0 0
CREDICORP LTD COM G2519Y108 1,369 10,027 SH   SOLE   10,027 0 0
CROWN HLDGS INC COM 228368106 5,360 55,238 SH   SOLE   55,238 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 522 50,001 SH   SOLE   50,001 0 0
CUMMINS INC COM 231021106 1,296 5,000 SH   SOLE   5,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 725 75,000 SH   SOLE   75,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 996 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 732 75,000 SH   SOLE   75,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 297 30,000 SH   SOLE   30,000 0 0
DISNEY WALT CO COM 254687106 555 3,008 SH   SOLE   3,008 0 0
DOLLAR GEN CORP NEW COM 256677105 405 2,000 SH   SOLE   2,000 0 0
DPCM CAP INC COM CL A 23344P101 985 99,900 SH   SOLE   99,900 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 498 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 497 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 197 20,000 SH   SOLE   20,000 0 0
ENDO INTL PLC SHS G30401106 122 16,500 SH   SOLE   16,500 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 484 50,000 SH   SOLE   50,000 0 0
EOG RES INC COM 26875P101 508 7,000 SH   SOLE   7,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 968 100,000 SH   SOLE   100,000 0 0
EQUINIX INC COM 29444U700 680 1,000 SH   SOLE   1,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 496 50,001 SH   SOLE   50,001 0 0
EVERCORE INC CLASS A 29977A105 759 5,760 SH   SOLE   5,760 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 496 50,000 SH   SOLE   50,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 739 11,560 SH   SOLE   11,560 0 0
EXXON MOBIL CORP COM 30231G102 260 4,660 SH   SOLE   4,660 0 0
FACEBOOK INC CL A 30303M102 20,940 71,097 SH   SOLE   71,097 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 498 49,950 SH   SOLE   49,950 0 0
FEDEX CORP COM 31428X106 5,042 17,750 SH   SOLE   17,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,331 23,693 SH   SOLE   23,693 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 336 29,950 SH   SOLE   29,950 0 0
FISERV INC COM 337738108 5,644 47,412 SH   SOLE   47,412 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 993 100,000 SH   SOLE   100,000 0 0
FLEX LTD ORD Y2573F102 3,505 191,400 SH   SOLE   191,400 0 0
FMC CORP COM NEW 302491303 664 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,823 37,480 SH   SOLE   37,480 0 0
FORD MTR CO DEL COM 345370860 1,225 100,000 SH   SOLE   100,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 743 75,000 SH   SOLE   75,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 485 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 494 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 997 100,000 SH   SOLE   100,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 249 25,000 SH   SOLE   25,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 996 100,000 SH   SOLE   100,000 0 0
GAN LTD ORD SHS G3728V109 737 40,500 SH   SOLE   40,500 0 0
GENERAL MTRS CO COM 37045V100 1,925 33,500 SH   SOLE   33,500 0 0
GEOPARK LTD USD SHS G38327105 1,156 72,241 SH   SOLE   72,241 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,222 30,000 SH   SOLE   30,000 0 0
GO ACQUISITION CORP COM 362019101 984 99,900 SH   SOLE   99,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 229 30,000 SH   SOLE   30,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 483 50,000 SH   SOLE   50,000 0 0
GORES HLDGS V INC COM CL A 382864106 998 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 252 25,000 SH   SOLE   25,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 996 100,000 SH   SOLE   100,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 81 13,000 SH   SOLE   13,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 521 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 454 45,000 SH   SOLE   45,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 498 50,000 SH   SOLE   50,000 0 0
HANGER INC COM NEW 41043F208 799 35,000 SH   SOLE   35,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,023 77,530 SH   SOLE   77,530 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 483 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 968 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 200 20,000 SH   SOLE   20,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 211 20,855 SH   SOLE   20,855 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 238 20,000 SH   SOLE   20,000 0 0
HOLICITY INC COM CL A 435063102 206 17,500 SH   SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 10,793 35,358 SH   SOLE   35,358 0 0
HONEYWELL INTL INC COM 438516106 7,365 33,927 SH   SOLE   33,927 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,309 144,600 SH   SOLE   144,600 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 496 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 485 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 546 55,000 SH   SOLE   55,000 0 0
ICICI BANK LIMITED ADR 45104G104 5,042 314,550 SH   SOLE   314,550 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 219 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 428 1,341 SH   SOLE   1,341 0 0
IQVIA HLDGS INC COM 46266C105 6,084 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 685 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 709 16,800 SH   SOLE   16,800 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,566 97,855 SH   SOLE   97,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,179 22,100 SH   SOLE   22,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 620 12,850 SH   SOLE   12,850 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111 22,292 SH   SOLE   22,292 0 0
JABIL INC COM 466313103 5,164 99,000 SH   SOLE   99,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,256 26,750 SH   SOLE   26,750 0 0
JOHNSON & JOHNSON COM 478160104 1,220 7,425 SH   SOLE   7,425 0 0
JPMORGAN CHASE & CO COM 46625H100 339 2,225 SH   SOLE   2,225 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 692 14,000 SH   SOLE   14,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 513 50,000 SH   SOLE   50,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 225 1,569 SH   SOLE   1,569 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,487 63,250 SH   SOLE   63,250 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 981 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,001 100,000 SH   SOLE   100,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 485 49,950 SH   SOLE   49,950 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,310 SH   SOLE   1,310 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 450 45,000 SH   SOLE   45,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,361 22,400 SH   SOLE   22,400 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 908 31,847 SH   SOLE   31,847 0 0
LINDE PLC SHS G5494J103 1,205 4,300 SH   SOLE   4,300 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 194 19,739 SH   SOLE   19,739 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 499 49,950 SH   SOLE   49,950 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 249 25,000 SH   SOLE   25,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 251 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 1,198 6,300 SH   SOLE   6,300 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,213 343,727 SH   SOLE   343,727 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 496 50,000 SH   SOLE   50,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 181 54,902 SH   SOLE   54,902 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,010 20,625 SH   SOLE   20,625 0 0
MASCO CORP COM 574599106 449 7,500 SH   SOLE   7,500 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 728 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,981 50,500 SH   SOLE   50,500 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 497 50,000 SH   SOLE   50,000 0 0
MEDTRONIC PLC SHS G5960L103 614 5,200 SH   SOLE   5,200 0 0
MERCADOLIBRE INC COM 58733R102 5,697 3,870 SH   SOLE   3,870 0 0
MERCK & CO. INC COM 58933Y105 380 4,934 SH   SOLE   4,934 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,092 39,250 SH   SOLE   39,250 0 0
MICROSOFT CORP COM 594918104 34,587 146,700 SH   SOLE   146,700 0 0
MONDELEZ INTL INC CL A 609207105 1,557 26,600 SH   SOLE   26,600 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 963 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 1,631 21,000 SH   SOLE   21,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 981 100,000 SH   SOLE   100,000 0 0
MULTIPLAN CORPORATION COM 62548M100 222 40,000 SH   SOLE   40,000 0 0
NETEASE INC SPONSORED ADS 64110W102 258 2,500 SH   SOLE   2,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,080 220,000 SH   SOLE   220,000 0 0
NIKE INC CL B 654106103 1,380 10,384 SH   SOLE   10,384 0 0
NIO INC SPON ADS 62914V106 1,364 35,000 SH   SOLE   35,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 247 24,900 SH   SOLE   24,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,048 38,000 SH   SOLE   38,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 727 75,000 SH   SOLE   75,000 0 0
NVIDIA CORPORATION COM 67066G104 3,358 6,290 SH   SOLE   6,290 0 0
OCULAR THERAPEUTIX INC COM 67576A100 34,401 2,096,341 SH   SOLE   2,096,341 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 310 30,000 SH   SOLE   30,000 0 0
OVERSTOCK COM INC DEL COM 690370101 2,518 38,008 SH   SOLE   38,008 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 964 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,619 110,800 SH   SOLE   110,800 0 0
PARKER-HANNIFIN CORP COM 701094104 2,334 7,400 SH   SOLE   7,400 0 0
PAYPAL HLDGS INC COM 70450Y103 6,472 26,650 SH   SOLE   26,650 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 356 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 235 27,500 SH   SOLE   27,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,414 284,650 SH   SOLE   284,650 0 0
PHILIP MORRIS INTL INC COM 718172109 4,580 51,615 SH   SOLE   51,615 0 0
PIONEER NAT RES CO COM 723787107 397 2,500 SH   SOLE   2,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 485 50,000 SH   SOLE   50,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 584 270,140 SH   SOLE   270,140 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 489 49,950 SH   SOLE   49,950 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 215 20,000 SH   SOLE   20,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 348 35,000 SH   SOLE   35,000 0 0
REPUBLIC SVCS INC COM 760759100 993 10,000 SH   SOLE   10,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 256 25,000 SH   SOLE   25,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 405 39,950 SH   SOLE   39,950 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 995 100,000 SH   SOLE   100,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 490 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 5,293 15,000 SH   SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L302 10,589 49,980 SH   SOLE   49,980 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 495 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 497 50,000 SH   SOLE   50,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 482 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 3,308 14,820 SH   SOLE   14,820 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 981 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,737 35,400 SH   SOLE   35,400 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 975 100,000 SH   SOLE   100,000 0 0
SNAP INC CL A 83304A106 784 15,000 SH   SOLE   15,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 506 50,000 SH   SOLE   50,000 0 0
SONY CORP SPONSORED ADR 835699307 222 2,090 SH   SOLE   2,090 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 201 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 716 4,474 SH   SOLE   4,474 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,193 5,534 SH   SOLE   5,534 0 0
SPDR SER TR S&P BIOTECH 78464A870 475 3,500 SH   SOLE   3,500 0 0
SPLUNK INC COM 848637104 1,626 12,000 SH   SOLE   12,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 260 5,400 SH   SOLE   5,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 292 1,461 SH   SOLE   1,461 0 0
STAR PEAK CORP II COM CL A 855179107 302 29,900 SH   SOLE   29,900 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 992 99,900 SH   SOLE   99,900 0 0
SYNALLOY CORP COM 871565107 113 12,810 SH   SOLE   12,810 0 0
SYSCO CORP COM 871829107 2,913 37,000 SH   SOLE   37,000 0 0
T-MOBILE US INC COM 872590104 9,176 73,240 SH   SOLE   73,240 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 198 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,312 104,090 SH   SOLE   104,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,622 20,500 SH   SOLE   20,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,322 24,550 SH   SOLE   24,550 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,892 91,000 SH   SOLE   91,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 985 100,000 SH   SOLE   100,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 430 21,000 SH   SOLE   21,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,667 159,479 SH   SOLE   159,479 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 494 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108 826 72,752 SH   SOLE   72,752 0 0
TJX COS INC NEW COM 872540109 3,160 47,770 SH   SOLE   47,770 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 967 99,900 SH   SOLE   99,900 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 219 20,000 SH   SOLE   20,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,041 51,500 SH   SOLE   51,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,176 150,000 SH   SOLE   150,000 0 0
UNITED RENTALS INC COM 911363109 626 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 707 1,900 SH   SOLE   1,900 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 502 50,000 SH   SOLE   50,000 0 0
VALE S A SPONSORED ADS 91912E105 4,223 243,000 SH   SOLE   243,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 468 2,263 SH   SOLE   2,263 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 203 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 495 50,000 SH   SOLE   50,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 828 3,854 SH   SOLE   3,854 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 493 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 19,561 92,385 SH   SOLE   92,385 0 0
VORNADO RLTY TR SH BEN INT 929042109 217 4,780 SH   SOLE   4,780 0 0
VYNE THERAPEUTICS INC COM 92941V209 3,022 441,491 SH   SOLE   441,491 0 0
WALMART INC COM 931142103 3,559 26,203 SH   SOLE   26,203 0 0
WELLS FARGO CO NEW COM 949746101 237 6,060 SH   SOLE   6,060 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 469 8,200 SH   SOLE   8,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 215 3,500 SH   SOLE   3,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 314 4,500 SH   SOLE   4,500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 2,666 591,088 SH   SOLE   591,088 0 0
XP INC CL A G98239109 226 6,000 SH   SOLE   6,000 0 0
XPO LOGISTICS INC COM 983793100 1,252 10,158 SH   SOLE   10,158 0 0
YOUDAO INC SPONSORED ADS 98741T104 3,037 127,500 SH   SOLE   127,500 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 720 75,000 SH   SOLE   75,000 0 0