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 972 100,000 SH   SOLE   100,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 743 75,000 SH   SOLE   75,000 0 0
ABBOTT LABS COM 002824100 236 2,000 SH   SOLE   2,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 390 40,000 SH   SOLE   40,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 486 49,950 SH   SOLE   49,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,599 72,350 SH   SOLE   72,350 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,053 36,568 SH   SOLE   36,568 0 0
AENZA S.A.A SPONSORED ADS 00776D103 227 123,410 SH   SOLE   123,410 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 972 100,000 SH   SOLE   100,000 0 0
AGCO CORP COM 001084102 4,656 38,000 SH   SOLE   38,000 0 0
ALASKA AIR GROUP INC COM 011659109 3,223 55,000 SH   SOLE   55,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,750 59,105 SH   SOLE   59,105 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 997 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 42,447 15,877 SH   SOLE   15,877 0 0
ALPHABET INC CAP STK CL C 02079K107 6,703 2,515 SH   SOLE   2,515 0 0
ALTICE USA INC CL A 02156K103 8,138 392,765 SH   SOLE   392,765 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 199 20,000 SH   SOLE   20,000 0 0
ALTRIA GROUP INC COM 02209S103 2,708 59,487 SH   SOLE   59,487 0 0
AMAZON COM INC COM 023135106 45,550 13,866 SH   SOLE   13,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 214 10,432 SH   SOLE   10,432 0 0
AMETEK INC COM 031100100 1,798 14,500 SH   SOLE   14,500 0 0
ANGI INC COM CL A NEW 00183L102 326 26,400 SH   SOLE   26,400 0 0
APPLE INC COM 037833100 4,020 28,412 SH   SOLE   28,412 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,501 488,546 SH   SOLE   488,546 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 505 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 501 50,000 SH   SOLE   50,000 0 0
ATHENEX INC COM 04685N103 270 89,665 SH   SOLE   89,665 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 490 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 732 75,000 SH   SOLE   75,000 0 0
AVANTOR INC COM 05352A100 613 15,000 SH   SOLE   15,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 966 100,002 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 3,815 24,810 SH   SOLE   24,810 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,044 533,602 SH   SOLE   533,602 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 781 22,560 SH   SOLE   22,560 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 185 200,000 PRN   SOLE   200,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,218 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 552 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 803 3,650 SH   SOLE   3,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 325 7,500 SH   SOLE   7,500 0 0
BOWX ACQUISITION CORP CL A 103085106 100 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 262 9,600 SH   SOLE   9,600 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,206 121,731 SH   SOLE   121,731 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,239 635,948 SH   SOLE   635,948 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 72 58,300 SH   SOLE   58,300 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 487 50,000 SH   SOLE   50,000 0 0
BRINKER INTL INC COM 109641100 294 6,000 SH   SOLE   6,000 0 0
BROADCOM INC COM 11135F101 9,244 19,062 SH   SOLE   19,062 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,919 26,000 SH   SOLE   26,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 488 49,950 SH   SOLE   49,950 0 0
CATERPILLAR INC COM 149123101 1,209 6,300 SH   SOLE   6,300 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 496 50,000 SH   SOLE   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,438 339,999 SH   SOLE   339,999 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 502 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 486 49,950 SH   SOLE   49,950 0 0
CF ACQUISITION CORP V CL A 12520R106 742 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 340 35,000 SH   SOLE   35,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 218 300 SH   SOLE   300 0 0
CHESAPEAKE ENERGY CORP COM 165167735 308 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 266 9,097 SH   SOLE   9,097 0 0
CHEVRON CORP NEW COM 166764100 1,137 11,210 SH   SOLE   11,210 0 0
CHEWY INC CL A 16679L109 1,464 21,500 SH   SOLE   21,500 0 0
CHP MERGER CORP COM CL A 12558Y106 1,002 100,000 SH   SOLE   100,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 644 16,398 SH   SOLE   16,398 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 504 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 1,614 23,000 SH   SOLE   23,000 0 0
CITY OFFICE REIT INC COM 178587101 179 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 976 99,900 SH   SOLE   99,900 0 0
CLARIVATE PLC ORD SHS G21810109 2,157 98,500 SH   SOLE   98,500 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 489 50,000 SH   SOLE   50,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 248 25,000 SH   SOLE   25,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 455 2,000 SH   SOLE   2,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 966 99,900 SH   SOLE   99,900 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 733 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 806 80,000 SH   SOLE   80,000 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 244 35,000 SH   SOLE   35,000 0 0
CONOCOPHILLIPS COM 20825C104 407 6,000 SH   SOLE   6,000 0 0
COPA HOLDINGS SA CL A P31076105 4,321 53,100 SH   SOLE   53,100 0 0
COSAN S A ADS 22113B103 1,222 72,942 SH   SOLE   72,942 0 0
COVETRUS INC COM 22304C100 665 36,666 SH   SOLE   36,666 0 0
CROWN HLDGS INC COM 228368106 1,512 15,000 SH   SOLE   15,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 489 50,001 SH   SOLE   50,001 0 0
CUMMINS INC COM 231021106 1,123 5,000 SH   SOLE   5,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 730 75,000 SH   SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,565 247,950 SH   SOLE   247,950 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 994 100,000 SH   SOLE   100,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 297 30,000 SH   SOLE   30,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 729 75,000 SH   SOLE   75,000 0 0
DISNEY WALT CO COM 254687106 433 2,558 SH   SOLE   2,558 0 0
DPCM CAP INC COM CL A 23344P101 976 99,900 SH   SOLE   99,900 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 505 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 488 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 200 20,000 SH   SOLE   20,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 895 28,051 SH   SOLE   28,051 0 0
ENDO INTL PLC SHS G30401106 53 16,500 SH   SOLE   16,500 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 494 50,000 SH   SOLE   50,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 977 100,000 SH   SOLE   100,000 0 0
EQT CORP COM 26884L109 7,695 376,115 SH   SOLE   376,115 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 491 50,001 SH   SOLE   50,001 0 0
EVERCORE INC CLASS A 29977A105 770 5,760 SH   SOLE   5,760 0 0
EVO ACQUISITION CORP COM CL A 30052G108 484 50,000 SH   SOLE   50,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 446 9,000 SH   SOLE   9,000 0 0
EXXON MOBIL CORP COM 30231G102 274 4,660 SH   SOLE   4,660 0 0
FACEBOOK INC CL A 30303M102 24,130 71,097 SH   SOLE   71,097 0 0
FEDEX CORP COM 31428X106 4,953 22,585 SH   SOLE   22,585 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,399 11,500 SH   SOLE   11,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 303 29,950 SH   SOLE   29,950 0 0
FISERV INC COM 337738108 4,861 44,806 SH   SOLE   44,806 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 972 100,000 SH   SOLE   100,000 0 0
FLEX LTD ORD Y2573F102 1,459 82,495 SH   SOLE   82,495 0 0
FMC CORP COM NEW 302491303 549 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,470 28,480 SH   SOLE   28,480 0 0
FORD MTR CO DEL COM 345370860 2,471 174,500 SH   SOLE   174,500 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 739 75,000 SH   SOLE   75,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 488 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 488 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
GAN LTD SHS G3728V109 1,851 124,500 SH   SOLE   124,500 0 0
GAP INC COM 364760108 9,457 416,621 SH   SOLE   416,621 0 0
GARRETT MOTION INC COM 366505105 1,474 200,000 SH   SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 7,037 133,500 SH   SOLE   133,500 0 0
GEOPARK LTD USD SHS G38327105 973 76,229 SH   SOLE   76,229 0 0
GO ACQUISITION CORP COM 362019101 980 99,900 SH   SOLE   99,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,598 209,500 SH   SOLE   209,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 487 50,000 SH   SOLE   50,000 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 75 13,000 SH   SOLE   13,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 511 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 326 4,158 SH   SOLE   4,158 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 485 49,950 SH   SOLE   49,950 0 0
HANGER INC COM NEW 41043F208 769 35,000 SH   SOLE   35,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,447 74,530 SH   SOLE   74,530 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 493 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 975 100,000 SH   SOLE   100,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 198 20,000 SH   SOLE   20,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 212 20,855 SH   SOLE   20,855 0 0
HOME DEPOT INC COM 437076102 11,607 35,358 SH   SOLE   35,358 0 0
HONEYWELL INTL INC COM 438516106 7,202 33,927 SH   SOLE   33,927 0 0
HORIZON GLOBAL CORP COM 44052W104 75 10,686 SH   SOLE   10,686 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,312 66,750 SH   SOLE   66,750 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 486 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 487 50,000 SH   SOLE   50,000 0 0
ICICI BANK LIMITED ADR 45104G104 4,217 223,500 SH   SOLE   223,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,801 80,950 SH   SOLE   80,950 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 237 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL PAPER CO COM 460146103 280 5,000 SH   SOLE   5,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 720 2,011 SH   SOLE   2,011 0 0
IQVIA HLDGS INC COM 46266C105 7,546 31,500 SH   SOLE   31,500 0 0
IRON SPARK I INC CLASS A COM 46301G103 500 50,000 SH   SOLE   50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 205 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 646 12,850 SH   SOLE   12,850 0 0
ISHARES TR MSCI INDIA ETF 46429B598 818 16,800 SH   SOLE   16,800 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,705 97,800 SH   SOLE   97,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117 22,292 SH   SOLE   22,292 0 0
JABIL INC COM 466313103 5,619 96,272 SH   SOLE   96,272 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,776 29,000 SH   SOLE   29,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,824 25,250 SH   SOLE   25,250 0 0
JOHNSON & JOHNSON COM 478160104 844 5,225 SH   SOLE   5,225 0 0
JPMORGAN CHASE & CO COM 46625H100 364 2,225 SH   SOLE   2,225 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 534 11,500 SH   SOLE   11,500 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 500 50,000 SH   SOLE   50,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 1,569 SH   SOLE   1,569 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 994 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,058 108,500 SH   SOLE   108,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 488 49,950 SH   SOLE   49,950 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 899 19,000 SH   SOLE   19,000 0 0
LAS VEGAS SANDS CORP COM 517834107 747 20,400 SH   SOLE   20,400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,985 81,000 SH   SOLE   81,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 857 31,847 SH   SOLE   31,847 0 0
LINDE PLC SHS G5494J103 1,262 4,300 SH   SOLE   4,300 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 COM CL A 538126103 242 25,000 SH   SOLE   25,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 247 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 1,177 5,800 SH   SOLE   5,800 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,361 343,727 SH   SOLE   343,727 0 0
LYFT INC CL A COM 55087P104 563 10,500 SH   SOLE   10,500 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 495 49,950 SH   SOLE   49,950 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 173 54,902 SH   SOLE   54,902 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 730 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,368 47,078 SH   SOLE   47,078 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 493 49,950 SH   SOLE   49,950 0 0
MEDTRONIC PLC SHS G5960L103 652 5,200 SH   SOLE   5,200 0 0
MERCADOLIBRE INC COM 58733R102 6,130 3,650 SH   SOLE   3,650 0 0
MERCK & CO INC COM 58933Y105 896 11,934 SH   SOLE   11,934 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,024 39,250 SH   SOLE   39,250 0 0
MICRON TECHNOLOGY INC COM 595112103 1,349 19,000 SH   SOLE   19,000 0 0
MICROSOFT CORP COM 594918104 39,849 141,350 SH   SOLE   141,350 0 0
MONDELEZ INTL INC CL A 609207105 1,548 26,600 SH   SOLE   26,600 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 976 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 2,044 21,000 SH   SOLE   21,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 199 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 274 1,884 SH   SOLE   1,884 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 247 24,900 SH   SOLE   24,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 481 18,000 SH   SOLE   18,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 742 75,000 SH   SOLE   75,000 0 0
NVIDIA CORPORATION COM 67066G104 2,469 11,920 SH   SOLE   11,920 0 0
OCULAR THERAPEUTIX INC COM 67576A100 21,493 2,149,313 SH   SOLE   2,149,313 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 786 80,000 SH   SOLE   80,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 975 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,593 102,100 SH   SOLE   102,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,934 56,730 SH   SOLE   56,730 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 415 41,589 SH   SOLE   41,589 0 0
PARKER-HANNIFIN CORP COM 701094104 1,188 4,250 SH   SOLE   4,250 0 0
PAYPAL HLDGS INC COM 70450Y103 7,386 28,385 SH   SOLE   28,385 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 365 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 982 95,000 SH   SOLE   95,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 230 23,000 SH   SOLE   23,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,362 46,015 SH   SOLE   46,015 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 490 50,000 SH   SOLE   50,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 658 27,014 SH   SOLE   27,014 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 490 49,950 SH   SOLE   49,950 0 0
QUALCOMM INC COM 747525103 3,096 24,000 SH   SOLE   24,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 344 35,000 SH   SOLE   35,000 0 0
REPUBLIC SVCS INC COM 760759100 1,201 10,000 SH   SOLE   10,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 246 25,000 SH   SOLE   25,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,011 100,000 SH   SOLE   100,000 0 0
S&P GLOBAL INC COM 78409V104 5,311 12,500 SH   SOLE   12,500 0 0
SALESFORCE COM INC COM 79466L302 7,730 28,500 SH   SOLE   28,500 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 486 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,880 9,035 SH   SOLE   9,035 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,006 100,000 SH   SOLE   100,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 114 15,000 SH   SOLE   15,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 993 100,000 SH   SOLE   100,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 492 50,000 SH   SOLE   50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,332 21,090 SH   SOLE   21,090 0 0
SOUTHWEST AIRLS CO COM 844741108 1,183 23,000 SH   SOLE   23,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 204 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 602 3,664 SH   SOLE   3,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,751 29,712 SH   SOLE   29,712 0 0
SPDR SER TR S&P BIOTECH 78464A870 817 6,500 SH   SOLE   6,500 0 0
SPIRIT AIRLS INC COM 848577102 623 24,000 SH   SOLE   24,000 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 256 1,461 SH   SOLE   1,461 0 0
SYNALLOY CORP COM 871565107 126 11,456 SH   SOLE   11,456 0 0
SYSCO CORP COM 871829107 314 4,000 SH   SOLE   4,000 0 0
T-MOBILE US INC COM 872590104 613 4,800 SH   SOLE   4,800 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 9,958 89,190 SH   SOLE   89,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 679 4,405 SH   SOLE   4,405 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,104 49,250 SH   SOLE   49,250 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 975 99,900 SH   SOLE   99,900 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 733 75,000 SH   SOLE   75,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 391 54,000 SH   SOLE   54,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229 400 SH   SOLE   400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 488 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108 1,232 114,752 SH   SOLE   114,752 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 984 99,900 SH   SOLE   99,900 0 0
TWITTER INC COM 90184L102 725 12,000 SH   SOLE   12,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,624 460,349 SH   SOLE   460,349 0 0
UNITED RENTALS INC COM 911363109 667 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 742 1,900 SH   SOLE   1,900 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 498 50,000 SH   SOLE   50,000 0 0
VALE S A SPONSORED ADS 91912E105 2,351 168,500 SH   SOLE   168,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 440 1,983 SH   SOLE   1,983 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 487 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 495 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 17,476 78,455 SH   SOLE   78,455 0 0
VYNE THERAPEUTICS INC COM 92941V209 42 30,000 SH   SOLE   30,000 0 0
WALMART INC COM 931142103 1,531 10,981 SH   SOLE   10,981 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 507 50,000 SH   SOLE   50,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 482 8,200 SH   SOLE   8,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 221 3,500 SH   SOLE   3,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 347 4,500 SH   SOLE   4,500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,128 460,500 SH   SOLE   460,500 0 0
XP INC CL A G98239109 281 7,000 SH   SOLE   7,000 0 0
XPO LOGISTICS INC COM 983793100 1,326 16,658 SH   SOLE   16,658 0 0
YANDEX N V SHS CLASS A N97284108 3,206 40,230 SH   SOLE   40,230 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 730 75,000 SH   SOLE   75,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 505 50,000 SH   SOLE   50,000 0 0
ZILLOW GROUP INC CL A 98954M101 5,225 58,986 SH   SOLE   58,986 0 0
ZYNGA INC CL A 98986T108 828 110,000 SH   SOLE   110,000 0 0