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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABG ACQUISITION CORP I CL A SHS G00496102   201,800 20,000 SH   SOLE   20,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,279,654 6,774 SH   SOLE   6,774 0 0
AENZA S.A.A SPONSORED ADS 00776D202   39,972 12,299 SH   SOLE   12,299 0 0
AIRBNB INC COM CL A 009066101   2,351,250 27,500 SH   SOLE   27,500 0 0
ALASKA AIR GROUP INC COM 011659109   2,576,400 60,000 SH   SOLE   60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,226,296 36,625 SH   SOLE   36,625 0 0
ALPHABET INC CAP STK CL A 02079K305   24,889,683 282,100 SH   SOLE   282,100 0 0
ALPHABET INC CAP STK CL C 02079K107   4,378,825 49,350 SH   SOLE   49,350 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   244,895 24,687 SH   SOLE   24,687 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   509,000 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103   2,553,452 55,862 SH   SOLE   55,862 0 0
AMAZON COM INC COM 023135106   16,206,960 192,940 SH   SOLE   192,940 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   139,386 10,958 SH   SOLE   10,958 0 0
ANGI INC COM CL A NEW 00183L102   62,040 26,400 SH   SOLE   26,400 0 0
ANTERO RESOURCES CORP COM 03674X106   11,825,412 381,588 SH   SOLE   381,588 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   102,600 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   3,180,946 24,482 SH   SOLE   24,482 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,877,069 344,147 SH   SOLE   344,147 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   510,500 50,000 SH   SOLE   50,000 0 0
ASCENT INDUSTRIES CO COM 871565107   346,878 40,009 SH   SOLE   40,009 0 0
ATHENEX INC COM 04685N103   3,638 24,665 SH   SOLE   24,665 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   672,738 67,173 SH   SOLE   67,173 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   764,250 75,000 SH   SOLE   75,000 0 0
AVANTOR INC COM 05352A100   3,268,950 155,000 SH   SOLE   155,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   996,020 100,002 SH   SOLE   100,002 0 0
BAIDU INC SPON ADR REP A 056752108   829,255 7,250 SH   SOLE   7,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   495,487 172,044 SH   SOLE   172,044 0 0
BANCO DE CHILE SPONSORED ADS 059520106   478,860 23,000 SH   SOLE   23,000 0 0
BANK AMERICA CORP COM 060505104   380,880 11,500 SH   SOLE   11,500 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   663,650 65,000 SH   SOLE   65,000 0 0
BLACKSTONE INC COM 09260D107   1,187,040 16,000 SH   SOLE   16,000 0 0
BOEING CO COM 097023105   371,455 1,950 SH   SOLE   1,950 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   5,585 45,300 SH   SOLE   45,300 0 0
BROADCOM INC COM 11135F101   8,593,828 15,370 SH   SOLE   15,370 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   763,500 75,000 SH   SOLE   75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   377,030 37,000 SH   SOLE   37,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   509,490 49,950 SH   SOLE   49,950 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,452,640 179,150 SH   SOLE   179,150 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   40,698 10,049 SH   SOLE   10,049 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   455,500 50,000 SH   SOLE   50,000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   563,030 71,000 SH   SOLE   71,000 0 0
CHEVRON CORP NEW COM 166764100   2,012,083 11,210 SH   SOLE   11,210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   513,371 370 SH   SOLE   370 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   380,463 10,398 SH   SOLE   10,398 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,490,196 149,468 SH   SOLE   149,468 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   509,500 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424   235,196 5,200 SH   SOLE   5,200 0 0
CITY OFFICE REIT INC COM 178587101   83,800 10,000 SH   SOLE   10,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,010,000 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   993,006 99,900 SH   SOLE   99,900 0 0
CONOCOPHILLIPS COM 20825C104   236,000 2,000 SH   SOLE   2,000 0 0
COPA HOLDINGS SA CL A P31076105   3,609,578 43,400 SH   SOLE   43,400 0 0
COSAN S A ADS 22113B103   1,017,923 77,942 SH   SOLE   77,942 0 0
COSTCO WHSL CORP NEW COM 22160K105   547,800 1,200 SH   SOLE   1,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,105,545 10,500 SH   SOLE   10,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,714,236 82,600 SH   SOLE   82,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   683,900 5,000 SH   SOLE   5,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   360,150 35,000 SH   SOLE   35,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   319,150 5,000 SH   SOLE   5,000 0 0
DRIVE SHACK INC COM 262077100   134,024 799,663 SH   SOLE   799,663 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,318,799 212,150 SH   SOLE   212,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   262,410 3,000 SH   SOLE   3,000 0 0
EQT CORP COM 26884L109   16,918,857 500,114 SH   SOLE   500,114 0 0
EVERCORE INC CLASS A 29977A105   628,301 5,760 SH   SOLE   5,760 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,020,000 100,000 SH   SOLE   100,000 0 0
FMC CORP COM NEW 302491303   748,800 6,000 SH   SOLE   6,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,005,000 100,000 SH   SOLE   100,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,562,400 20,000 SH   SOLE   20,000 0 0
GAN LTD SHS G3728V109   27,025 18,017 SH   SOLE   18,017 0 0
GARRETT MOTION INC COM 366505105   151,508 19,883 SH   SOLE   19,883 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   2,521,173 289,790 SH   SOLE   289,790 0 0
GEOPARK LTD USD SHS G38327105   612,237 39,627 SH   SOLE   39,627 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,866,650 185,000 SH   SOLE   185,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   57,405 21,500 SH   SOLE   21,500 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   32,890 13,000 SH   SOLE   13,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,579,895 52,330 SH   SOLE   52,330 0 0
HAWKS ACQUISITION CORP CL A 42032P108   499,500 50,000 SH   SOLE   50,000 0 0
HOME DEPOT INC COM 437076102   8,110,653 25,678 SH   SOLE   25,678 0 0
HORIZON GLOBAL CORP COM 44052W104   5,697 14,654 SH   SOLE   14,654 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,075,255 228,292 SH   SOLE   228,292 0 0
ICICI BANK LIMITED ADR 45104G104   2,777,841 126,900 SH   SOLE   126,900 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   509,000 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,409,282 78,250 SH   SOLE   78,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   486,760 1,828 SH   SOLE   1,828 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   121,875 150,000 SH   SOLE   150,000 0 0
IQVIA HLDGS INC COM 46266C105   6,029,913 29,430 SH   SOLE   29,430 0 0
JPMORGAN CHASE & CO COM 46625H100   432,472 3,225 SH   SOLE   3,225 0 0
JABIL INC COM 466313103   2,182,400 32,000 SH   SOLE   32,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   758,250 75,000 SH   SOLE   75,000 0 0
JETBLUE AWYS CORP COM 477143101   194,400 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104   1,276,296 7,225 SH   SOLE   7,225 0 0
JOYY INC ADS REPSTG COM A 46591M109   663,390 21,000 SH   SOLE   21,000 0 0
JUNIPER II CORP CL A COM 48203N103   1,017,000 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   783,750 75,000 SH   SOLE   75,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   637,890 16,500 SH   SOLE   16,500 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   514,000 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   509,000 50,000 SH   SOLE   50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,007,736 4,840 SH   SOLE   4,840 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   256,500 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,040,441 31,847 SH   SOLE   31,847 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   251,375 25,000 SH   SOLE   25,000 0 0
LULULEMON ATHLETICA INC COM 550021109   1,601,900 5,000 SH   SOLE   5,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   962,749 506,710 SH   SOLE   506,710 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   500,499 49,950 SH   SOLE   49,950 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,012,986 99,900 SH   SOLE   99,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,051,435 109,380 SH   SOLE   109,380 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   749,625 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,051,545 17,403 SH   SOLE   17,403 0 0
MERCADOLIBRE INC COM 58733R102   2,699,506 3,190 SH   SOLE   3,190 0 0
MERCK & CO INC COM 58933Y105   562,406 5,069 SH   SOLE   5,069 0 0
META PLATFORMS INC CL A 30303M102   7,103,309 59,027 SH   SOLE   59,027 0 0
MICROSOFT CORP COM 594918104   28,326,339 118,115 SH   SOLE   118,115 0 0
MONDELEZ INTL INC CL A 609207105   2,256,969 33,863 SH   SOLE   33,863 0 0
MORGAN STANLEY COM NEW 617446448   1,615,380 19,000 SH   SOLE   19,000 0 0
NVIDIA CORPORATION COM 67066G104   1,698,147 11,620 SH   SOLE   11,620 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,013,000 100,000 SH   SOLE   100,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,500,107 23,815 SH   SOLE   23,815 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5,206,775 1,852,945 SH   SOLE   1,852,945 0 0
OYSTER PT PHARMA INC COM 69242L106   1,810,009 162,042 SH   SOLE   162,042 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,011,248 99,142 SH   SOLE   99,142 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   202,057 21,750 SH   SOLE   21,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   915,900 86,000 SH   SOLE   86,000 0 0
PHILIP MORRIS INTL INC COM 718172109   6,748,582 66,679 SH   SOLE   66,679 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   102,703 10,000 SH   SOLE   10,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   621,322 27,014 SH   SOLE   27,014 0 0
REPUBLIC SVCS INC COM 760759100   477,263 3,700 SH   SOLE   3,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   507,102 1,326 SH   SOLE   1,326 0 0
S&P GLOBAL INC COM 78409V104   2,612,532 7,800 SH   SOLE   7,800 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   216,216 5,400 SH   SOLE   5,400 0 0
SALESFORCE INC COM 79466L302   1,392,195 10,500 SH   SOLE   10,500 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   505,000 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,181,081 22,700 SH   SOLE   22,700 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   511,500 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   509,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,618,900 34,000 SH   SOLE   34,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,524,000 150,000 SH   SOLE   150,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   255,500 25,000 SH   SOLE   25,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,572,848 19,700 SH   SOLE   19,700 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   305,120 4,000 SH   SOLE   4,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,006,992 99,900 SH   SOLE   99,900 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   100,900 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,292,571 97,900 SH   SOLE   97,900 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,645,650 69,000 SH   SOLE   69,000 0 0
TENARIS S A SPONSORED ADS 88031M109   1,397,610 39,750 SH   SOLE   39,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   220,276 400 SH   SOLE   400 0 0
TIM S A SPONSORED ADR 88706T108   1,132,613 97,220 SH   SOLE   97,220 0 0
TRACTOR SUPPLY CO COM 892356106   933,625 4,150 SH   SOLE   4,150 0 0
TRIMBLE INC COM 896239100   303,360 6,000 SH   SOLE   6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,429,305 826,094 SH   SOLE   826,094 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,332,792 4,400 SH   SOLE   4,400 0 0
VALE S A SPONSORED ADS 91912E105   2,401,255 141,500 SH   SOLE   141,500 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,504,160 211,500 SH   SOLE   211,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   379,130 1,983 SH   SOLE   1,983 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,894,995 13,500 SH   SOLE   13,500 0 0
VISA INC COM CL A 92826C839   10,015,902 48,209 SH   SOLE   48,209 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,357,818 278,277 SH   SOLE   278,277 0 0
VYNE THERAPEUTICS INC COM 92941V209   4,500 30,000 SH   SOLE   30,000 0 0
WELLS FARGO CO NEW COM 949746101   217,185 5,260 SH   SOLE   5,260 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   452,700 7,500 SH   SOLE   7,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   320,895 4,500 SH   SOLE   4,500 0 0
XP INC CL A G98239109   168,740 11,000 SH   SOLE   11,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   490,672 368,926 SH   SOLE   368,926 0 0
YANDEX N V SHS CLASS A N97284108   0 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   659,492 15,800 SH   SOLE   15,800 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,867,140 49,500 SH   SOLE   49,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,050,320 8,000 SH   SOLE   8,000 0 0