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 987 100,000 SH   SOLE   100,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 449 44,900 SH   SOLE   44,900 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 199 20,000 SH   SOLE   20,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 491 49,950 SH   SOLE   49,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,094 4,250 SH   SOLE   4,250 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 247 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,523 23,703 SH   SOLE   23,703 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,629 41,500 SH   SOLE   41,500 0 0
AENZA S.A.A SPONSORED ADS 00776D103 35 48,133 SH   SOLE   48,133 0 0
ALASKA AIR GROUP INC COM 011659109 3,915 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,538 31,725 SH   SOLE   31,725 0 0
ALPHABET INC CAP STK CL C 02079K107 4,754 49,440 SH   SOLE   49,440 0 0
ALPHABET INC CAP STK CL A 02079K305 26,218 274,100 SH   SOLE   274,100 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 241 24,687 SH   SOLE   24,687 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 499 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 252 25,100 SH   SOLE   25,100 0 0
ALTRIA GROUP INC COM 02209S103 2,259 55,937 SH   SOLE   55,937 0 0
AMAZON COM INC COM 023135106 20,480 181,240 SH   SOLE   181,240 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 132 10,958 SH   SOLE   10,958 0 0
ANGI INC COM CL A NEW 00183L102 78 26,400 SH   SOLE   26,400 0 0
ANTERO RESOURCES CORP COM 03674X106 10,101 330,846 SH   SOLE   330,846 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 3,902 28,232 SH   SOLE   28,232 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,794 383,247 SH   SOLE   383,247 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 502 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 497 50,000 SH   SOLE   50,000 0 0
ASCENT INDUSTRIES CO COM 871565107 518 37,009 SH   SOLE   37,009 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 432 1,040 SH   SOLE   1,040 0 0
ATHENEX INC COM 04685N103 7 24,665 SH   SOLE   24,665 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 987 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 501 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 491 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 751 75,000 SH   SOLE   75,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 739 75,000 SH   SOLE   75,000 0 0
AVANTOR INC COM 05352A100 4,185 213,500 SH   SOLE   213,500 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 979 100,002 SH   SOLE   100,002 0 0
BAIDU INC SPON ADR REP A 056752108 1,474 12,550 SH   SOLE   12,550 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 906 246,071 SH   SOLE   246,071 0 0
BANCO DE CHILE SPONSORED ADS 059520106 451 25,500 SH   SOLE   25,500 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 649 65,000 SH   SOLE   65,000 0 0
BK OF AMERICA CORP COM 060505104 347 11,500 SH   SOLE   11,500 0 0
BOEING CO COM 097023105 327 2,700 SH   SOLE   2,700 0 0
BOOKING HOLDINGS INC COM 09857L108 534 325 SH   SOLE   325 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 7 58,300 SH   SOLE   58,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,352 134,700 SH   SOLE   134,700 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 495 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 8,378 18,870 SH   SOLE   18,870 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 754 75,000 SH   SOLE   75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 251 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,939 184,100 SH   SOLE   184,100 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 498 49,950 SH   SOLE   49,950 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34 10,049 SH   SOLE   10,049 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 503 50,000 SH   SOLE   50,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 618 77,000 SH   SOLE   77,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 497 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 1,777 9,029 SH   SOLE   9,029 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 257 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 1,611 11,210 SH   SOLE   11,210 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 476 13,398 SH   SOLE   13,398 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,469 149,468 SH   SOLE   149,468 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 496 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 217 5,200 SH   SOLE   5,200 0 0
CITY OFFICE REIT INC COM 178587101 100 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 985 99,900 SH   SOLE   99,900 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 987 100,000 SH   SOLE   100,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 493 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 971 99,900 SH   SOLE   99,900 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 740 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 490 48,744 SH   SOLE   48,744 0 0
CONOCOPHILLIPS COM 20825C104 205 2,000 SH   SOLE   2,000 0 0
COPA HOLDINGS SA CL A P31076105 3,052 45,550 SH   SOLE   45,550 0 0
COPART INC COM 217204106 638 6,000 SH   SOLE   6,000 0 0
COSAN S A ADS 22113B103 1,004 77,942 SH   SOLE   77,942 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 3 15,068 SH   SOLE   15,068 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 780 78,304 SH   SOLE   78,304 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 740 75,000 SH   SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,980 106,200 SH   SOLE   106,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,890 32,295 SH   SOLE   32,295 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 148 15,000 SH   SOLE   15,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 355 35,000 SH   SOLE   35,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 508 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 494 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 406 39,700 SH   SOLE   39,700 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,984 230,650 SH   SOLE   230,650 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 987 100,000 SH   SOLE   100,000 0 0
EQT CORP COM 26884L109 19,027 466,913 SH   SOLE   466,913 0 0
EVERCORE INC CLASS A 29977A105 474 5,760 SH   SOLE   5,760 0 0
EVO ACQUISITION CORP COM CL A 30052G108 493 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,002 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 298 29,950 SH   SOLE   29,950 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 983 100,000 SH   SOLE   100,000 0 0
FLEX LTD ORD Y2573F102 833 50,000 SH   SOLE   50,000 0 0
FMC CORP COM NEW 302491303 634 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,224 19,500 SH   SOLE   19,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 593 60,000 SH   SOLE   60,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 495 50,000 SH   SOLE   50,000 0 0
GAN LTD SHS G3728V109 67 30,000 SH   SOLE   30,000 0 0
GARRETT MOTION INC COM 366505105 112 19,883 SH   SOLE   19,883 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 2,060 289,790 SH   SOLE   289,790 0 0
GEOPARK LTD USD SHS G38327105 465 39,627 SH   SOLE   39,627 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,826 185,000 SH   SOLE   185,000 0 0
GOGO INC COM 38046C109 1,103 91,000 SH   SOLE   91,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 107 32,500 SH   SOLE   32,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 497 50,000 SH   SOLE   50,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 32 13,000 SH   SOLE   13,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 494 49,950 SH   SOLE   49,950 0 0
HANGER INC COM NEW 41043F208 655 35,000 SH   SOLE   35,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 492 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,273 56,030 SH   SOLE   56,030 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,092 110,000 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 7,086 25,678 SH   SOLE   25,678 0 0
HORIZON GLOBAL CORP COM 44052W104 46 37,611 SH   SOLE   37,611 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,474 72,290 SH   SOLE   72,290 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 492 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 492 50,000 SH   SOLE   50,000 0 0
ICICI BANK LIMITED ADR 45104G104 2,902 138,400 SH   SOLE   138,400 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 500 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 933 55,000 SH   SOLE   55,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 310 30,800 SH   SOLE   30,800 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 738 75,000 SH   SOLE   75,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 489 1,828 SH   SOLE   1,828 0 0
IQVIA HLDGS INC COM 46266C105 5,331 29,430 SH   SOLE   29,430 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 256 26,100 SH   SOLE   26,100 0 0
IRON SPARK I INC CLASS A COM 46301G103 844 85,000 SH   SOLE   85,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 665 16,300 SH   SOLE   16,300 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,070 50,500 SH   SOLE   50,500 0 0
ISHARES TR EXPANDED TECH 464287515 500 2,000 SH   SOLE   2,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,816 351,292 SH   SOLE   351,292 0 0
JABIL INC COM 466313103 2,988 51,772 SH   SOLE   51,772 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 747 75,000 SH   SOLE   75,000 0 0
JETBLUE AWYS CORP COM 477143101 199 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 1,180 7,225 SH   SOLE   7,225 0 0
JPMORGAN CHASE & CO COM 46625H100 337 3,225 SH   SOLE   3,225 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 752 75,000 SH   SOLE   75,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 543 18,000 SH   SOLE   18,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 506 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,068 108,500 SH   SOLE   108,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 494 49,950 SH   SOLE   49,950 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 498 50,000 SH   SOLE   50,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 251 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 896 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 245 25,000 SH   SOLE   25,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,787 827,430 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 1,006 99,900 SH   SOLE   99,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,792 88,380 SH   SOLE   88,380 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 735 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,948 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 2,707 3,270 SH   SOLE   3,270 0 0
MERCK & CO INC COM 58933Y105 437 5,069 SH   SOLE   5,069 0 0
META PLATFORMS INC CL A 30303M102 7,514 55,382 SH   SOLE   55,382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,991 65,400 SH   SOLE   65,400 0 0
MICROSOFT CORP COM 594918104 30,392 130,495 SH   SOLE   130,495 0 0
MONDELEZ INTL INC CL A 609207105 1,308 23,863 SH   SOLE   23,863 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 987 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 1,659 21,000 SH   SOLE   21,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 994 100,000 SH   SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 204 18,000 SH   SOLE   18,000 0 0
NVIDIA CORPORATION COM 67066G104 2,044 16,840 SH   SOLE   16,840 0 0
OCCIDENTAL PETE CORP COM 674599105 3,645 59,315 SH   SOLE   59,315 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 396 10,000 SH   SOLE   10,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9,643 2,323,673 SH   SOLE   2,323,673 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 751 75,000 SH   SOLE   75,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 780 80,000 SH   SOLE   80,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 986 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,063 71,500 SH   SOLE   71,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 994 99,142 SH   SOLE   99,142 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 410 41,500 SH   SOLE   41,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 371 15,000 SH   SOLE   15,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 255 23,000 SH   SOLE   23,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,061 86,000 SH   SOLE   86,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,725 44,879 SH   SOLE   44,879 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 101 10,000 SH   SOLE   10,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 567 27,014 SH   SOLE   27,014 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 497 49,950 SH   SOLE   49,950 0 0
QUALCOMM INC COM 747525103 678 6,000 SH   SOLE   6,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 246 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104 3,145 10,300 SH   SOLE   10,300 0 0
SALESFORCE INC COM 79466L302 2,388 16,600 SH   SOLE   16,600 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 497 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 493 49,950 SH   SOLE   49,950 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 493 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,157 20,650 SH   SOLE   20,650 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 500 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 216 3,000 SH   SOLE   3,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1,492 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 251 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,001 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,500 150,000 SH   SOLE   150,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 320 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 474 1,326 SH   SOLE   1,326 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 217 5,400 SH   SOLE   5,400 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 99 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,411 108,100 SH   SOLE   108,100 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 989 99,900 SH   SOLE   99,900 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 736 75,000 SH   SOLE   75,000 0 0
TENARIS S A SPONSORED ADS 88031M109 1,059 41,000 SH   SOLE   41,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 393 7,612 SH   SOLE   7,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203 400 SH   SOLE   400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 492 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108 1,143 102,220 SH   SOLE   102,220 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 985 99,900 SH   SOLE   99,900 0 0
TRACTOR SUPPLY CO COM 892356106 771 4,150 SH   SOLE   4,150 0 0
TRIMBLE INC COM 896239100 326 6,000 SH   SOLE   6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,555 775,659 SH   SOLE   775,659 0 0
UNITED RENTALS INC COM 911363109 608 2,250 SH   SOLE   2,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,727 5,400 SH   SOLE   5,400 0 0
VALE S A SPONSORED ADS 91912E105 2,198 165,000 SH   SOLE   165,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,710 16,000 SH   SOLE   16,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,564 117,598 SH   SOLE   117,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 1,983 SH   SOLE   1,983 0 0
VISA INC COM CL A 92826C839 8,694 48,939 SH   SOLE   48,939 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,807 297,937 SH   SOLE   297,937 0 0
VYNE THERAPEUTICS INC COM 92941V209 7 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO NEW COM 949746101 212 5,260 SH   SOLE   5,260 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 504 50,000 SH   SOLE   50,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 404 7,500 SH   SOLE   7,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 890 14,500 SH   SOLE   14,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 839 537,926 SH   SOLE   537,926 0 0
XPO LOGISTICS INC COM 983793100 5,935 133,309 SH   SOLE   133,309 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 739 75,000 SH   SOLE   75,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 459 1,750 SH   SOLE   1,750 0 0