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 981 100,000 SH   SOLE   100,000 0 0
ABBOTT LABS COM 002824100 217 2,000 SH   SOLE   2,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 196 20,000 SH   SOLE   20,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 488 49,950 SH   SOLE   49,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 1,550 SH   SOLE   1,550 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 246 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,677 23,703 SH   SOLE   23,703 0 0
AENZA S.A.A SPONSORED ADS 00776D103 58 48,133 SH   SOLE   48,133 0 0
ALASKA AIR GROUP INC COM 011659109 3,084 77,000 SH   SOLE   77,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,186 28,025 SH   SOLE   28,025 0 0
ALPHABET INC CAP STK CL C 02079K107 5,407 2,472 SH   SOLE   2,472 0 0
ALPHABET INC CAP STK CL A 02079K305 29,322 13,455 SH   SOLE   13,455 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 238 24,687 SH   SOLE   24,687 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 496 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 249 25,100 SH   SOLE   25,100 0 0
ALTRIA GROUP INC COM 02209S103 2,381 56,991 SH   SOLE   56,991 0 0
AMAZON COM INC COM 023135106 19,141 180,220 SH   SOLE   180,220 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 139 10,958 SH   SOLE   10,958 0 0
ANGI INC COM CL A NEW 00183L102 121 26,400 SH   SOLE   26,400 0 0
ANTERO RESOURCES CORP COM 03674X106 7,141 233,000 SH   SOLE   233,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 5,208 38,092 SH   SOLE   38,092 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,236 331,742 SH   SOLE   331,742 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 500 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 496 50,000 SH   SOLE   50,000 0 0
ATHENEX INC COM 04685N103 18 44,665 SH   SOLE   44,665 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 982 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 496 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 489 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 748 75,000 SH   SOLE   75,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 736 75,000 SH   SOLE   75,000 0 0
AVANTOR INC COM 05352A100 4,774 153,500 SH   SOLE   153,500 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 972 100,002 SH   SOLE   100,002 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 298 29,900 SH   SOLE   29,900 0 0
BAIDU INC SPON ADR REP A 056752108 2,402 16,150 SH   SOLE   16,150 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 802 246,071 SH   SOLE   246,071 0 0
BANCO DE CHILE SPONSORED ADS 059520106 465 25,500 SH   SOLE   25,500 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 647 65,000 SH   SOLE   65,000 0 0
BATH & BODY WORKS INC COM 070830104 1,696 63,000 SH   SOLE   63,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956 3,500 SH   SOLE   3,500 0 0
BK OF AMERICA CORP COM 060505104 405 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 369 2,700 SH   SOLE   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108 1,784 1,020 SH   SOLE   1,020 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,336 134,700 SH   SOLE   134,700 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 14 58,300 SH   SOLE   58,300 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 492 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 9,167 18,870 SH   SOLE   18,870 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 743 75,000 SH   SOLE   75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 250 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,985 260,715 SH   SOLE   260,715 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 902 22,000 SH   SOLE   22,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 492 49,950 SH   SOLE   49,950 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 39 10,049 SH   SOLE   10,049 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 502 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 492 49,950 SH   SOLE   49,950 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 499 49,950 SH   SOLE   49,950 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,466 6,850 SH   SOLE   6,850 0 0
CHEVRON CORP NEW COM 166764100 1,623 11,210 SH   SOLE   11,210 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 553 13,398 SH   SOLE   13,398 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,460 149,468 SH   SOLE   149,468 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 494 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 239 5,200 SH   SOLE   5,200 0 0
CITY OFFICE REIT INC COM 178587101 129 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 981 99,900 SH   SOLE   99,900 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 979 100,000 SH   SOLE   100,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 491 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 969 99,900 SH   SOLE   99,900 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 485 48,744 SH   SOLE   48,744 0 0
COPA HOLDINGS SA CL A P31076105 2,791 44,050 SH   SOLE   44,050 0 0
COSAN S A ADS 22113B103 1,014 72,942 SH   SOLE   72,942 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 14 15,068 SH   SOLE   15,068 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 492 50,001 SH   SOLE   50,001 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 736 75,000 SH   SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,951 170,900 SH   SOLE   170,900 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 885 90,000 SH   SOLE   90,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 351 35,000 SH   SOLE   35,000 0 0
DPCM CAP INC COM CL A 23344P101 990 99,900 SH   SOLE   99,900 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 503 50,000 SH   SOLE   50,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,090 209,208 SH   SOLE   209,208 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 490 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 403 39,700 SH   SOLE   39,700 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 342 155,614 SH   SOLE   155,614 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 983 100,000 SH   SOLE   100,000 0 0
EQT CORP COM 26884L109 19,393 563,748 SH   SOLE   563,748 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 497 50,001 SH   SOLE   50,001 0 0
EVERCORE INC CLASS A 29977A105 539 5,760 SH   SOLE   5,760 0 0
EVO ACQUISITION CORP COM CL A 30052G108 488 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 995 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 253 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 295 29,950 SH   SOLE   29,950 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 979 100,000 SH   SOLE   100,000 0 0
FMC CORP COM NEW 302491303 642 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,215 18,000 SH   SOLE   18,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 490 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 492 50,000 SH   SOLE   50,000 0 0
GAN LTD SHS G3728V109 186 63,000 SH   SOLE   63,000 0 0
GAP INC COM 364760108 669 81,140 SH   SOLE   81,140 0 0
GARRETT MOTION INC COM 366505105 154 19,883 SH   SOLE   19,883 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 2,382 289,790 SH   SOLE   289,790 0 0
GEOPARK LTD USD SHS G38327105 493 38,127 SH   SOLE   38,127 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,820 185,000 SH   SOLE   185,000 0 0
GO ACQUISITION CORP COM 362019101 997 99,900 SH   SOLE   99,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 111 32,500 SH   SOLE   32,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 492 50,000 SH   SOLE   50,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 46 13,000 SH   SOLE   13,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 491 49,950 SH   SOLE   49,950 0 0
HANGER INC COM NEW 41043F208 501 35,000 SH   SOLE   35,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 488 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,645 66,330 SH   SOLE   66,330 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,082 110,000 SH   SOLE   110,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 103 10,427 SH   SOLE   10,427 0 0
HOME DEPOT INC COM 437076102 7,043 25,678 SH   SOLE   25,678 0 0
HORIZON GLOBAL CORP COM 44052W104 36 21,926 SH   SOLE   21,926 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,905 86,570 SH   SOLE   86,570 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 490 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 490 50,000 SH   SOLE   50,000 0 0
ICHOR HOLDINGS SHS G4740B105 382 14,691 SH   SOLE   14,691 0 0
ICICI BANK LIMITED ADR 45104G104 2,812 158,500 SH   SOLE   158,500 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 497 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,018 55,000 SH   SOLE   55,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 306 30,800 SH   SOLE   30,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 512 1,828 SH   SOLE   1,828 0 0
IQVIA HLDGS INC COM 46266C105 6,386 29,430 SH   SOLE   29,430 0 0
IRON SPARK I INC CLASS A COM 46301G103 840 85,000 SH   SOLE   85,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,349 32,600 SH   SOLE   32,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 661 16,800 SH   SOLE   16,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,395 325,992 SH   SOLE   325,992 0 0
JABIL INC COM 466313103 2,651 51,772 SH   SOLE   51,772 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 738 75,000 SH   SOLE   75,000 0 0
JETBLUE AWYS CORP COM 477143101 251 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 1,283 7,225 SH   SOLE   7,225 0 0
JPMORGAN CHASE & CO COM 46625H100 251 2,225 SH   SOLE   2,225 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 745 75,000 SH   SOLE   75,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 428 11,500 SH   SOLE   11,500 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 501 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,062 108,500 SH   SOLE   108,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 492 49,950 SH   SOLE   49,950 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 501 50,000 SH   SOLE   50,000 0 0
LAM RESEARCH CORP COM 512807108 394 925 SH   SOLE   925 0 0
LAUDER ESTEE COS INC CL A 518439104 471 1,850 SH   SOLE   1,850 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 249 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 801 31,847 SH   SOLE   31,847 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 244 25,000 SH   SOLE   25,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,969 827,430 SH   SOLE   827,430 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 490 49,950 SH   SOLE   49,950 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 996 99,900 SH   SOLE   99,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 56 29,026 SH   SOLE   29,026 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 733 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,490 17,403 SH   SOLE   17,403 0 0
MDH ACQUISITION CORP COM CL A 55283P106 166 16,905 SH   SOLE   16,905 0 0
MERCADOLIBRE INC COM 58733R102 2,146 3,370 SH   SOLE   3,370 0 0
MERCK & CO INC COM 58933Y105 462 5,069 SH   SOLE   5,069 0 0
META PLATFORMS INC CL A 30303M102 8,884 55,096 SH   SOLE   55,096 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,495 77,400 SH   SOLE   77,400 0 0
MICRON TECHNOLOGY INC COM 595112103 663 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 33,104 128,895 SH   SOLE   128,895 0 0
MONDELEZ INTL INC CL A 609207105 1,503 24,199 SH   SOLE   24,199 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 982 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 1,597 21,000 SH   SOLE   21,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 202 20,000 SH   SOLE   20,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 986 100,000 SH   SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 200 18,000 SH   SOLE   18,000 0 0
NVIDIA CORPORATION COM 67066G104 3,652 24,090 SH   SOLE   24,090 0 0
OCCIDENTAL PETE CORP COM 674599105 6,065 103,000 SH   SOLE   103,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 947 25,609 SH   SOLE   25,609 0 0
OCULAR THERAPEUTIX INC COM 67576A100 8,319 2,069,313 SH   SOLE   2,069,313 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 749 75,000 SH   SOLE   75,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 779 80,000 SH   SOLE   80,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 981 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,933 71,500 SH   SOLE   71,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 850 83,000 SH   SOLE   83,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 990 99,142 SH   SOLE   99,142 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 408 41,500 SH   SOLE   41,500 0 0
PARKER-HANNIFIN CORP COM 701094104 1,046 4,250 SH   SOLE   4,250 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 368 15,000 SH   SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,860 93,158 SH   SOLE   93,158 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 244 23,000 SH   SOLE   23,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,034 88,500 SH   SOLE   88,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,462 45,192 SH   SOLE   45,192 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 100 10,000 SH   SOLE   10,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 841 84,777 SH   SOLE   84,777 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 633 27,014 SH   SOLE   27,014 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 493 49,950 SH   SOLE   49,950 0 0
QUALCOMM INC COM 747525103 409 3,200 SH   SOLE   3,200 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 244 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104 3,472 10,300 SH   SOLE   10,300 0 0
SALESFORCE INC COM 79466L302 2,690 16,300 SH   SOLE   16,300 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 492 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49,950 SH   SOLE   49,950 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 489 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,414 21,150 SH   SOLE   21,150 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 497 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 497 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,430 11,150 SH   SOLE   11,150 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,485 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 250 25,000 SH   SOLE   25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 881 10,550 SH   SOLE   10,550 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 500 50,000 SH   SOLE   50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 409 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 1,076 SH   SOLE   1,076 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 5,400 SH   SOLE   5,400 0 0
SUZANO S A SPON ADS 86959K105 757 79,900 SH   SOLE   79,900 0 0
SYNALLOY CORP COM 871565107 262 18,639 SH   SOLE   18,639 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 98 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,842 83,700 SH   SOLE   83,700 0 0
TAPESTRY INC COM 876030107 855 27,999 SH   SOLE   27,999 0 0
TARGET CORP COM 87612E106 438 3,100 SH   SOLE   3,100 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 978 99,900 SH   SOLE   99,900 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 731 75,000 SH   SOLE   75,000 0 0
TENARIS S A SPONSORED ADS 88031M109 1,053 41,000 SH   SOLE   41,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 217 400 SH   SOLE   400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 490 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108 1,242 102,220 SH   SOLE   102,220 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 979 99,900 SH   SOLE   99,900 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 256 26,100 SH   SOLE   26,100 0 0
TRIMBLE INC COM 896239100 349 6,000 SH   SOLE   6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,180 1,035,178 SH   SOLE   1,035,178 0 0
UNITED RENTALS INC COM 911363109 462 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,260 4,400 SH   SOLE   4,400 0 0
VALE S A SPONSORED ADS 91912E105 1,924 131,500 SH   SOLE   131,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 1,983 SH   SOLE   1,983 0 0
VISA INC COM CL A 92826C839 9,636 48,939 SH   SOLE   48,939 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,013 272,413 SH   SOLE   272,413 0 0
VYNE THERAPEUTICS INC COM 92941V209 12 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO NEW COM 949746101 206 5,260 SH   SOLE   5,260 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 499 50,000 SH   SOLE   50,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 430 7,500 SH   SOLE   7,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 296 4,500 SH   SOLE   4,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 625 406,000 SH   SOLE   406,000 0 0
XPO LOGISTICS INC COM 983793100 7,451 154,723 SH   SOLE   154,723 0 0
YANDEX N V SHS CLASS A N97284108 0 25,000 SH   SOLE   25,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 738 75,000 SH   SOLE   75,000 0 0