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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUTUS MED INC | COM | 005111109 | 651 | 581,171 | SH | SOLE | 581,171 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,603 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 145 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CARNEY TECHNOLOGY ACQU CORP | W EXP 11/30/2022 | 143636116 | 11 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| CF ACQUISITION CORP VI | W EXP 02/18/2022 | 12521J111 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 940 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,971 | 1,299,711 | SH | SOLE | 1,299,711 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,879 | 815,703 | SH | SOLE | 815,703 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,267 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,226 | 515,209 | SH | SOLE | 515,209 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/2022 | 37611X118 | 73 | 137,549 | SH | SOLE | 137,549 | 0 | 0 | ||
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 903 | 1,027,685 | SH | SOLE | 1,027,685 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 7,140 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| JACK CREEK INVESTMENT CORP | W EXP 10/01/2022 | G4989X123 | 13 | 166,315 | SH | SOLE | 166,315 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,157 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MOMENTUS INC | COM CL A | 60879E101 | 511 | 236,418 | SH | SOLE | 236,418 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,181 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,108 | 275,506 | SH | SOLE | 275,506 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,889 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| QUANERGY SYSTEMS INC | COM | 74764U104 | 76 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 344 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A | 848560108 | 542 | 467,356 | SH | SOLE | 467,356 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 935 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 708 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,734 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 229 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,864 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 428 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 344 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,369 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,773 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 146 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |