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 971 100,000 SH   SOLE   100,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 739 75,000 SH   SOLE   75,000 0 0
ABBOTT LABS COM 002824100 232 2,000 SH   SOLE   2,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 392 40,000 SH   SOLE   40,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 484 49,950 SH   SOLE   49,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,515 26,350 SH   SOLE   26,350 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 53 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,591 36,868 SH   SOLE   36,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,470 26,300 SH   SOLE   26,300 0 0
AENZA S.A.A SPONSORED ADS 00776D103 254 150,511 SH   SOLE   150,511 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 965 100,000 SH   SOLE   100,000 0 0
AGCO CORP COM 001084102 1,304 10,000 SH   SOLE   10,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,568 26,000 SH   SOLE   26,000 0 0
ALEXANDERS INC COM 014752109 230 858 SH   SOLE   858 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,537 50,872 SH   SOLE   50,872 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 989 100,000 SH   SOLE   100,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 346 13,500 SH   SOLE   13,500 0 0
ALPHABET INC CAP STK CL A 02079K305 39,323 16,104 SH   SOLE   16,104 0 0
ALPHABET INC CAP STK CL C 02079K107 6,303 2,515 SH   SOLE   2,515 0 0
ALTICE USA INC CL A 02156K103 14,664 429,515 SH   SOLE   429,515 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 201 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 2,836 59,487 SH   SOLE   59,487 0 0
AMAZON COM INC COM 023135106 46,944 13,646 SH   SOLE   13,646 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 221 10,432 SH   SOLE   10,432 0 0
AMETEK INC COM 031100100 1,936 14,500 SH   SOLE   14,500 0 0
ANGI INC COM CL A NEW 00183L102 357 26,400 SH   SOLE   26,400 0 0
APPLE INC COM 037833100 5,206 38,012 SH   SOLE   38,012 0 0
APPLIED MATLS INC COM 038222105 570 4,000 SH   SOLE   4,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,144 526,637 SH   SOLE   526,637 0 0
ATHENEX INC COM 04685N103 2,748 594,801 SH   SOLE   594,801 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 966 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 485 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 731 75,000 SH   SOLE   75,000 0 0
AVANTOR INC COM 05352A100 533 15,000 SH   SOLE   15,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 995 100,002 SH   SOLE   100,002 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 974 99,900 SH   SOLE   99,900 0 0
BAIDU INC SPON ADR REP A 056752108 4,355 21,360 SH   SOLE   21,360 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,951 770,198 SH   SOLE   770,198 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 707 24,560 SH   SOLE   24,560 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,957 30,000 SH   SOLE   30,000 0 0
BK OF AMERICA CORP COM 060505104 536 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 755 3,150 SH   SOLE   3,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 363 8,500 SH   SOLE   8,500 0 0
BOWX ACQUISITION CORP CL A 103085106 115 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 256 9,700 SH   SOLE   9,700 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,242 121,731 SH   SOLE   121,731 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,797 671,598 SH   SOLE   671,598 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 119 59,300 SH   SOLE   59,300 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 484 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 9,166 19,222 SH   SOLE   19,222 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,075 20,000 SH   SOLE   20,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 997 100,002 SH   SOLE   100,002 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 485 49,950 SH   SOLE   49,950 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 485 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 84 10,049 SH   SOLE   10,049 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 32 12,500 SH   SOLE   12,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 484 49,950 SH   SOLE   49,950 0 0
CF ACQUISITION CORP V CL A 12520R106 740 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 341 35,000 SH   SOLE   35,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 451 45,002 SH   SOLE   45,002 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 216 300 SH   SOLE   300 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 378 18,097 SH   SOLE   18,097 0 0
CHESAPEAKE ENERGY CORP COM 165167735 498 9,589 SH   SOLE   9,589 0 0
CHEVRON CORP NEW COM 166764100 1,190 11,360 SH   SOLE   11,360 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,713 1,750 SH   SOLE   1,750 0 0
CHP MERGER CORP COM CL A 12558Y106 995 100,000 SH   SOLE   100,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 667 16,398 SH   SOLE   16,398 0 0
CITIGROUP INC COM NEW 172967424 1,839 26,000 SH   SOLE   26,000 0 0
CITY OFFICE REIT INC COM 178587101 124 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 964 99,900 SH   SOLE   99,900 0 0
CLARIVATE PLC ORD SHS G21810109 3,042 110,500 SH   SOLE   110,500 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 493 50,000 SH   SOLE   50,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 258 25,000 SH   SOLE   25,000 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 350 25,000 SH   SOLE   25,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 507 2,000 SH   SOLE   2,000 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 992 100,000 SH   SOLE   100,000 0 0
COMCAST CORP NEW CL A 20030N101 2,024 35,500 SH   SOLE   35,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 736 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 985 100,000 SH   SOLE   100,000 0 0
CONOCOPHILLIPS COM 20825C104 4,141 68,000 SH   SOLE   68,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 356 27,000 SH   SOLE   27,000 0 0
COPA HOLDINGS SA CL A P31076105 4,196 55,700 SH   SOLE   55,700 0 0
COSAN S A ADS 22113B103 919 48,292 SH   SOLE   48,292 0 0
COVETRUS INC COM 22304C100 990 36,666 SH   SOLE   36,666 0 0
CROWN HLDGS INC COM 228368106 4,317 42,238 SH   SOLE   42,238 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 485 50,001 SH   SOLE   50,001 0 0
CUMMINS INC COM 231021106 1,219 5,000 SH   SOLE   5,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 728 75,000 SH   SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,628 130,100 SH   SOLE   130,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,026 240,713 SH   SOLE   240,713 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 995 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 300 30,000 SH   SOLE   30,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 727 75,000 SH   SOLE   75,000 0 0
DISNEY WALT CO COM 254687106 529 3,008 SH   SOLE   3,008 0 0
DPCM CAP INC COM CL A 23344P101 987 99,900 SH   SOLE   99,900 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 483 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 199 20,000 SH   SOLE   20,000 0 0
ENDO INTL PLC SHS G30401106 77 16,500 SH   SOLE   16,500 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 490 50,000 SH   SOLE   50,000 0 0
EOG RES INC COM 26875P101 584 7,000 SH   SOLE   7,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 966 100,000 SH   SOLE   100,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 493 50,001 SH   SOLE   50,001 0 0
EVERCORE INC CLASS A 29977A105 811 5,760 SH   SOLE   5,760 0 0
EVO ACQUISITION CORP COM CL A 30052G108 485 50,000 SH   SOLE   50,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 659 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM 30231G102 294 4,660 SH   SOLE   4,660 0 0
FACEBOOK INC CL A 30303M102 24,721 71,097 SH   SOLE   71,097 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 499 49,950 SH   SOLE   49,950 0 0
FEDEX CORP COM 31428X106 7,111 23,835 SH   SOLE   23,835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 213 1,500 SH   SOLE   1,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 365 29,950 SH   SOLE   29,950 0 0
FISERV INC COM 337738108 6,137 57,412 SH   SOLE   57,412 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 966 100,000 SH   SOLE   100,000 0 0
FLEX LTD ORD Y2573F102 3,947 220,872 SH   SOLE   220,872 0 0
FMC CORP COM NEW 302491303 649 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,294 38,980 SH   SOLE   38,980 0 0
FORD MTR CO DEL COM 345370860 3,009 202,500 SH   SOLE   202,500 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 742 75,000 SH   SOLE   75,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 486 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 491 50,000 SH   SOLE   50,000 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 995 100,000 SH   SOLE   100,000 0 0
GAN LTD SHS G3728V109 1,291 78,500 SH   SOLE   78,500 0 0
GARRETT MOTION INC COM 366505105 1,596 200,000 SH   SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 2,929 49,500 SH   SOLE   49,500 0 0
GEOPARK LTD USD SHS G38327105 926 73,241 SH   SOLE   73,241 0 0
GO ACQUISITION CORP COM 362019101 977 99,900 SH   SOLE   99,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 235 25,500 SH   SOLE   25,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 486 50,000 SH   SOLE   50,000 0 0
GORES HLDGS V INC COM CL A 382864106 1,010 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC CL A 382873107 247 25,000 SH   SOLE   25,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 74 13,000 SH   SOLE   13,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 520 50,000 SH   SOLE   50,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 509 50,000 SH   SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 487 49,950 SH   SOLE   49,950 0 0
HANGER INC COM NEW 41043F208 885 35,000 SH   SOLE   35,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 259 9,170 SH   SOLE   9,170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,669 77,530 SH   SOLE   77,530 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 482 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 201 20,000 SH   SOLE   20,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 223 20,855 SH   SOLE   20,855 0 0
HOME DEPOT INC COM 437076102 11,275 35,358 SH   SOLE   35,358 0 0
HONEYWELL INTL INC COM 438516106 7,442 33,927 SH   SOLE   33,927 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,540 144,600 SH   SOLE   144,600 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 488 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
ICICI BANK LIMITED ADR 45104G104 5,050 295,350 SH   SOLE   295,350 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 232 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 475 1,341 SH   SOLE   1,341 0 0
IQVIA HLDGS INC COM 46266C105 7,633 31,500 SH   SOLE   31,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 499 50,000 SH   SOLE   50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 242 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 743 16,800 SH   SOLE   16,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,219 22,100 SH   SOLE   22,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621 647 12,850 SH   SOLE   12,850 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,771 97,800 SH   SOLE   97,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 134 22,292 SH   SOLE   22,292 0 0
JABIL INC COM 466313103 7,606 130,872 SH   SOLE   130,872 0 0
JD.COM INC SPON ADR CL A 47215P106 2,135 26,750 SH   SOLE   26,750 0 0
JOHNSON & JOHNSON COM 478160104 1,058 6,425 SH   SOLE   6,425 0 0
JPMORGAN CHASE & CO COM 46625H100 346 2,225 SH   SOLE   2,225 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 567 11,500 SH   SOLE   11,500 0 0
KB HOME COM 48666K109 407 10,000 SH   SOLE   10,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 497 50,000 SH   SOLE   50,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242 1,569 SH   SOLE   1,569 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,810 53,350 SH   SOLE   53,350 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 986 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,065 108,500 SH   SOLE   108,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 485 49,950 SH   SOLE   49,950 0 0
LAS VEGAS SANDS CORP COM 517834107 1,180 22,400 SH   SOLE   22,400 0 0
LEGATO MERGER CORP COM 52473X106 288 28,777 SH   SOLE   28,777 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 899 31,847 SH   SOLE   31,847 0 0
LINDE PLC SHS G5494J103 1,243 4,300 SH   SOLE   4,300 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 195 19,739 SH   SOLE   19,739 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 496 49,950 SH   SOLE   49,950 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 245 25,000 SH   SOLE   25,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 245 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 1,125 5,800 SH   SOLE   5,800 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,447 343,727 SH   SOLE   343,727 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 486 49,950 SH   SOLE   49,950 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 185 54,902 SH   SOLE   54,902 0 0
MARVELL TECHNOLOGY INC COM 573874104 467 8,000 SH   SOLE   8,000 0 0
MASCO CORP COM 574599106 442 7,500 SH   SOLE   7,500 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 724 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,437 50,500 SH   SOLE   50,500 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 481 49,950 SH   SOLE   49,950 0 0
MEDTRONIC PLC SHS G5960L103 645 5,200 SH   SOLE   5,200 0 0
MERCADOLIBRE INC COM 58733R102 7,010 4,500 SH   SOLE   4,500 0 0
MERCK & CO INC COM 58933Y105 384 4,934 SH   SOLE   4,934 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,877 39,250 SH   SOLE   39,250 0 0
MICROSOFT CORP COM 594918104 38,387 141,700 SH   SOLE   141,700 0 0
MONDELEZ INTL INC CL A 609207105 1,661 26,600 SH   SOLE   26,600 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 968 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 1,925 21,000 SH   SOLE   21,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 374 30,000 SH   SOLE   30,000 0 0
NETEASE INC SPONSORED ADS 64110W102 288 2,500 SH   SOLE   2,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 938 114,500 SH   SOLE   114,500 0 0
NIKE INC CL B 654106103 291 1,884 SH   SOLE   1,884 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 248 24,900 SH   SOLE   24,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 529 18,000 SH   SOLE   18,000 0 0
NOVAVAX INC COM NEW 670002401 11,957 56,320 SH   SOLE   56,320 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 731 75,000 SH   SOLE   75,000 0 0
NVIDIA CORPORATION COM 67066G104 2,384 2,980 SH   SOLE   2,980 0 0
OCULAR THERAPEUTIX INC COM 67576A100 30,732 2,167,313 SH   SOLE   2,167,313 0 0
ON SEMICONDUCTOR CORP COM 682189105 919 24,000 SH   SOLE   24,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 794 80,000 SH   SOLE   80,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 300 30,000 SH   SOLE   30,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 967 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,364 109,100 SH   SOLE   109,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,796 50,000 SH   SOLE   50,000 0 0
PARKER-HANNIFIN CORP COM 701094104 3,040 9,900 SH   SOLE   9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 7,768 26,650 SH   SOLE   26,650 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 368 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 325 27,500 SH   SOLE   27,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,629 215,000 SH   SOLE   215,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,561 46,015 SH   SOLE   46,015 0 0
PIONEER NAT RES CO COM 723787107 975 6,000 SH   SOLE   6,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 487 50,000 SH   SOLE   50,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 643 270,140 SH   SOLE   270,140 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 487 49,950 SH   SOLE   49,950 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 209 20,000 SH   SOLE   20,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 342 35,000 SH   SOLE   35,000 0 0
REPUBLIC SVCS INC COM 760759100 1,100 10,000 SH   SOLE   10,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 253 25,000 SH   SOLE   25,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 398 39,950 SH   SOLE   39,950 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,011 100,000 SH   SOLE   100,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 499 50,000 SH   SOLE   50,000 0 0
S&P GLOBAL INC COM 78409V104 5,131 12,500 SH   SOLE   12,500 0 0
SALESFORCE COM INC COM 79466L302 8,227 33,680 SH   SOLE   33,680 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 499 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 485 49,950 SH   SOLE   49,950 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 484 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 3,682 13,410 SH   SOLE   13,410 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 996 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 700 13,000 SH   SOLE   13,000 0 0
SERVICENOW INC COM 81762P102 1,319 2,400 SH   SOLE   2,400 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 989 100,000 SH   SOLE   100,000 0 0
SNAP INC CL A 83304A106 3,032 44,500 SH   SOLE   44,500 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 498 50,000 SH   SOLE   50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,050 21,090 SH   SOLE   21,090 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 607 3,664 SH   SOLE   3,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,369 5,534 SH   SOLE   5,534 0 0
SPDR SER TR S&P BIOTECH 78464A870 880 6,500 SH   SOLE   6,500 0 0
SPIRIT AIRLS INC COM 848577102 304 10,000 SH   SOLE   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,445 12,500 SH   SOLE   12,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 261 5,400 SH   SOLE   5,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 299 1,461 SH   SOLE   1,461 0 0
STAR PEAK CORP II COM CL A 855179107 494 49,900 SH   SOLE   49,900 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 999 99,900 SH   SOLE   99,900 0 0
SYNALLOY CORP COM 871565107 127 12,684 SH   SOLE   12,684 0 0
SYSCO CORP COM 871829107 311 4,000 SH   SOLE   4,000 0 0
T-MOBILE US INC COM 872590104 10,318 71,240 SH   SOLE   71,240 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 200 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,426 95,090 SH   SOLE   95,090 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,950 77,300 SH   SOLE   77,300 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 967 99,900 SH   SOLE   99,900 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 729 75,000 SH   SOLE   75,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,067 133,500 SH   SOLE   133,500 0 0
TERNIUM SA SPONSORED ADS 880890108 476 12,370 SH   SOLE   12,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202 400 SH   SOLE   400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 485 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108 838 72,752 SH   SOLE   72,752 0 0
TJX COS INC NEW COM 872540109 2,546 37,770 SH   SOLE   37,770 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 966 99,900 SH   SOLE   99,900 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 201 20,000 SH   SOLE   20,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,266 92,100 SH   SOLE   92,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,839 316,020 SH   SOLE   316,020 0 0
UNITED RENTALS INC COM 911363109 606 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 761 1,900 SH   SOLE   1,900 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 501 50,000 SH   SOLE   50,000 0 0
VALE S A SPONSORED ADS 91912E105 4,304 188,700 SH   SOLE   188,700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,409 15,570 SH   SOLE   15,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 1,983 SH   SOLE   1,983 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 205 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 496 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 496 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 20,315 86,885 SH   SOLE   86,885 0 0
VORNADO RLTY TR SH BEN INT 929042109 223 4,780 SH   SOLE   4,780 0 0
VYNE THERAPEUTICS INC COM 92941V209 1,357 386,491 SH   SOLE   386,491 0 0
WALMART INC COM 931142103 2,426 17,203 SH   SOLE   17,203 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 489 8,200 SH   SOLE   8,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 214 3,500 SH   SOLE   3,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 325 4,500 SH   SOLE   4,500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,121 275,500 SH   SOLE   275,500 0 0
XP INC CL A G98239109 261 6,000 SH   SOLE   6,000 0 0
XPO LOGISTICS INC COM 983793100 4,499 32,158 SH   SOLE   32,158 0 0
YOUDAO INC SPONSORED ADS 98741T104 2,450 106,100 SH   SOLE   106,100 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 727 75,000 SH   SOLE   75,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 503 50,000 SH   SOLE   50,000 0 0
ZILLOW GROUP INC CL A 98954M101 6,737 54,986 SH   SOLE   54,986 0 0