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 | 497 | 564,711 | SH | SOLE | 564,711 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,826 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,674 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,738 | 610,866 | SH | SOLE | 610,866 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 14,904 | 626,758 | SH | SOLE | 626,758 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,465 | 192,724 | SH | SOLE | 192,724 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 | 99 | 137,549 | SH | SOLE | 137,549 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 684 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 344 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JACK CREEK INVESTMENT CORP | W EXP 10/01/2022 | G4989X123 | 43 | 166,315 | SH | SOLE | 166,315 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 3,440 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MOMENTUS INC | COM CL A | 60879E101 | 324 | 236,418 | SH | SOLE | 236,418 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 147 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| QUANERGY SYSTEMS INC | COM | 74764U104 | 177 | 855,245 | SH | SOLE | 855,245 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 1,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 79 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 364 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A | 848560108 | 505 | 467,356 | SH | SOLE | 467,356 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 1,108 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5,497 | 125,395 | SH | SOLE | 125,395 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 11,683 | 366,700 | SH | SOLE | 366,700 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 674 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 117 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 | 70 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 253 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 444 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,188 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 582 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 630 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 203 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 656 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |