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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,485,875 63,475 SH   SOLE   63,475 0 0
ALPHABET INC CAP STK CL C 02079K107   5,028,400 48,350 SH   SOLE   48,350 0 0
ALPHABET INC CAP STK CL A 02079K305   28,027,846 270,200 SH   SOLE   270,200 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   250,573 24,687 SH   SOLE   24,687 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,296,875 125,000 SH   SOLE   125,000 0 0
ALTRIA GROUP INC COM 02209S103   2,433,887 54,547 SH   SOLE   54,547 0 0
AMAZON COM INC COM 023135106   16,117,372 156,040 SH   SOLE   156,040 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   161,630 10,958 SH   SOLE   10,958 0 0
ANGI INC COM CL A NEW 00183L102   59,928 26,400 SH   SOLE   26,400 0 0
ANTERO RESOURCES CORP COM 03674X106   10,330,951 447,421 SH   SOLE   447,421 0 0
APPLE INC COM 037833100   3,888,672 23,582 SH   SOLE   23,582 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,691,923 349,147 SH   SOLE   349,147 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   516,995 50,000 SH   SOLE   50,000 0 0
ASCENT INDUSTRIES CO COM 871565107   367,912 40,209 SH   SOLE   40,209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,361,420 2,000 SH   SOLE   2,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   778,500 75,000 SH   SOLE   75,000 0 0
AUTOZONE INC COM 053332102   491,630 200 SH   SOLE   200 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,016,020 100,002 SH   SOLE   100,002 0 0
BAIDU INC SPON ADR REP A 056752108   1,094,170 7,250 SH   SOLE   7,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   450,755 172,044 SH   SOLE   172,044 0 0
BANCO DE CHILE SPONSORED ADS 059520106   448,960 23,000 SH   SOLE   23,000 0 0
BANK AMERICA CORP COM 060505104   2,216,500 77,500 SH   SOLE   77,500 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   676,000 65,000 SH   SOLE   65,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,906,452 9,413 SH   SOLE   9,413 0 0
BOEING CO COM 097023105   414,238 1,950 SH   SOLE   1,950 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   7,706 45,300 SH   SOLE   45,300 0 0
BROADCOM INC COM 11135F101   5,557,019 8,662 SH   SOLE   8,662 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   779,250 75,000 SH   SOLE   75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   386,280 37,000 SH   SOLE   37,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,311,795 313,702 SH   SOLE   313,702 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   55,571 10,049 SH   SOLE   10,049 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   470,730 71,000 SH   SOLE   71,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   516,483 49,950 SH   SOLE   49,950 0 0
CHUBB LIMITED COM H1467J104   1,600,043 8,240 SH   SOLE   8,240 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   406,562 10,398 SH   SOLE   10,398 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,620,048 159,768 SH   SOLE   159,768 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   520,000 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424   239,139 5,100 SH   SOLE   5,100 0 0
CITY OFFICE REIT INC COM 178587101   69,000 10,000 SH   SOLE   10,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   1,025,000 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,011,987 99,900 SH   SOLE   99,900 0 0
CONOCOPHILLIPS COM 20825C104   5,158,920 52,000 SH   SOLE   52,000 0 0
COPA HOLDINGS SA CL A P31076105   3,730,940 40,400 SH   SOLE   40,400 0 0
COSAN S A ADS 22113B103   921,274 77,942 SH   SOLE   77,942 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,235,915 4,500 SH   SOLE   4,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,245,530 42,250 SH   SOLE   42,250 0 0
DEERE & CO COM 244199105   1,651,520 4,000 SH   SOLE   4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   579,672 16,600 SH   SOLE   16,600 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   9,750 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   762,000 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,750 75,000 SH   SOLE   75,000 0 0
DOLLAR GEN CORP NEW COM 256677105   2,083,344 9,899 SH   SOLE   9,899 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,984,251 182,300 SH   SOLE   182,300 0 0
ENOVIX CORPORATION COM 293594107   186,375 12,500 SH   SOLE   12,500 0 0
ENPHASE ENERGY INC COM 29355A107   4,044,315 19,233 SH   SOLE   19,233 0 0
EQT CORP COM 26884L109   16,034,903 502,504 SH   SOLE   502,504 0 0
EVERCORE INC CLASS A 29977A105   664,589 5,760 SH   SOLE   5,760 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,039,000 100,000 SH   SOLE   100,000 0 0
FLEX LTD ORD Y2573F102   4,095,780 178,000 SH   SOLE   178,000 0 0
FMC CORP COM NEW 302491303   732,780 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,578,250 16,580 SH   SOLE   16,580 0 0
GAN LTD SHS G3728V109   23,242 18,017 SH   SOLE   18,017 0 0
GARRETT MOTION INC COM 366505105   152,304 19,883 SH   SOLE   19,883 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   2,576,233 289,790 SH   SOLE   289,790 0 0
GENERAL DYNAMICS CORP COM 369550108   3,843,056 16,840 SH   SOLE   16,840 0 0
GEOPARK LTD USD SHS G38327105   450,163 39,627 SH   SOLE   39,627 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,901,800 185,000 SH   SOLE   185,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   56,545 21,500 SH   SOLE   21,500 0 0
GRAF ACQUISITION CORP IV COM 384272100   698,970 69,000 SH   SOLE   69,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   30,420 13,000 SH   SOLE   13,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   209,813 4,158 SH   SOLE   4,158 0 0
HAWKS ACQUISITION CORP CL A 42032P108   508,500 50,000 SH   SOLE   50,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,363,501 50,450 SH   SOLE   50,450 0 0
HOME DEPOT INC COM 437076102   8,138,819 27,578 SH   SOLE   27,578 0 0
ICICI BANK LIMITED ADR 45104G104   2,867,982 132,900 SH   SOLE   132,900 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   519,500 50,000 SH   SOLE   50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,364,680 78,250 SH   SOLE   78,250 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,027,000 100,000 SH   SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   586,660 1,828 SH   SOLE   1,828 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   897,750 900,000 SH   SOLE   900,000 0 0
IQVIA HLDGS INC COM 46266C105   5,068,314 25,483 SH   SOLE   25,483 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,389,347 57,750 SH   SOLE   57,750 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,917,135 49,500 SH   SOLE   49,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   621,888 15,800 SH   SOLE   15,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,764,024 21,400 SH   SOLE   21,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   233,704 1,310 SH   SOLE   1,310 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,111,782 228,292 SH   SOLE   228,292 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   771,750 75,000 SH   SOLE   75,000 0 0
JETBLUE AWYS CORP COM 477143101   218,400 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104   1,119,875 7,225 SH   SOLE   7,225 0 0
JOYY INC ADS REPSTG COM A 46591M109   748,320 24,000 SH   SOLE   24,000 0 0
JPMORGAN CHASE & CO COM 46625H100   420,250 3,225 SH   SOLE   3,225 0 0
JUNIPER II CORP CL A COM 48203N103   1,037,000 100,000 SH   SOLE   100,000 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   791,250 75,000 SH   SOLE   75,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   600,930 16,500 SH   SOLE   16,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   968,880 6,000 SH   SOLE   6,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   812,000 80,000 SH   SOLE   80,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   789,750 75,000 SH   SOLE   75,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   520,500 50,000 SH   SOLE   50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   949,802 4,840 SH   SOLE   4,840 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,061,774 101,800 SH   SOLE   101,800 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,101,269 31,847 SH   SOLE   31,847 0 0
LILLY ELI & CO COM 532457108   2,781,702 8,100 SH   SOLE   8,100 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   1,092,024 107,507 SH   SOLE   107,507 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1,023,554 506,710 SH   SOLE   506,710 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,030,968 99,900 SH   SOLE   99,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,550,654 174,380 SH   SOLE   174,380 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,924,673 16,303 SH   SOLE   16,303 0 0
MERCADOLIBRE INC COM 58733R102   3,413,775 2,590 SH   SOLE   2,590 0 0
MERCK & CO INC COM 58933Y105   539,291 5,069 SH   SOLE   5,069 0 0
MESOBLAST LTD SPONS ADR 590717104   53,653 16,308 SH   SOLE   16,308 0 0
META PLATFORMS INC CL A 30303M102   2,945,966 13,900 SH   SOLE   13,900 0 0
MICRON TECHNOLOGY INC COM 595112103   633,570 10,500 SH   SOLE   10,500 0 0
MICROSOFT CORP COM 594918104   20,658,713 71,657 SH   SOLE   71,657 0 0
MONDELEZ INTL INC CL A 609207105   3,615,888 51,863 SH   SOLE   51,863 0 0
MORGAN STANLEY COM NEW 617446448   1,624,300 18,500 SH   SOLE   18,500 0 0
NEXTERA ENERGY INC COM 65339F101   539,560 7,000 SH   SOLE   7,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   101,500 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103   415,014 3,384 SH   SOLE   3,384 0 0
NORTHROP GRUMMAN CORP COM 666807102   461,720 1,000 SH   SOLE   1,000 0 0
NVIDIA CORPORATION COM 67066G104   249,993 900 SH   SOLE   900 0 0
OCULAR THERAPEUTIX INC COM 67576A100   10,084,735 1,913,612 SH   SOLE   1,913,612 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,799,820 66,000 SH   SOLE   66,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,031,077 99,142 SH   SOLE   99,142 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   201,840 21,750 SH   SOLE   21,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   896,980 86,000 SH   SOLE   86,000 0 0
PHILIP MORRIS INTL INC COM 718172109   10,344,774 106,373 SH   SOLE   106,373 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   556,759 27,014 SH   SOLE   27,014 0 0
REPUBLIC SVCS INC COM 760759100   635,534 4,700 SH   SOLE   4,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100   442,470 6,450 SH   SOLE   6,450 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,032,000 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC COM 79466L302   239,736 1,200 SH   SOLE   1,200 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   514,500 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,999,305 23,100 SH   SOLE   23,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,955,160 46,000 SH   SOLE   46,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   248,490 3,000 SH   SOLE   3,000 0 0
SHELL PLC SPON ADS 780259305   3,864,041 67,154 SH   SOLE   67,154 0 0
SHERWIN WILLIAMS CO COM 824348106   2,922,010 13,000 SH   SOLE   13,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   1,557,000 150,000 SH   SOLE   150,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   1,358,082 135,402 SH   SOLE   135,402 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,010,288 24,800 SH   SOLE   24,800 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   362,600 4,000 SH   SOLE   4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,326,894 12,700 SH   SOLE   12,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,912,281 19,327 SH   SOLE   19,327 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   221,562 5,400 SH   SOLE   5,400 0 0
SYSCO CORP COM 871829107   1,544,600 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,005,952 86,067 SH   SOLE   86,067 0 0
TENARIS S A SPONSORED ADS 88031M109   1,129,695 39,750 SH   SOLE   39,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,548 400 SH   SOLE   400 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   506,000 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108   1,201,639 97,220 SH   SOLE   97,220 0 0
TRACTOR SUPPLY CO COM 892356106   1,680,536 7,150 SH   SOLE   7,150 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   756,750 75,000 SH   SOLE   75,000 0 0
TRIMBLE INC COM 896239100   314,520 6,000 SH   SOLE   6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,558,558 522,352 SH   SOLE   522,352 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,124,000 48,000 SH   SOLE   48,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,442,346 9,400 SH   SOLE   9,400 0 0
VALE S A SPONSORED ADS 91912E105   1,940,940 123,000 SH   SOLE   123,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,764,860 227,000 SH   SOLE   227,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   404,730 1,983 SH   SOLE   1,983 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,864,485 13,500 SH   SOLE   13,500 0 0
VISA INC COM CL A 92826C839   11,072,115 49,109 SH   SOLE   49,109 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,407,748 222,726 SH   SOLE   222,726 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,394,280 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   467,550 7,500 SH   SOLE   7,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,612,225 38,500 SH   SOLE   38,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,013,977 622,072 SH   SOLE   622,072 0 0
XP INC CL A G98239109   178,050 15,000 SH   SOLE   15,000 0 0
YANDEX N V SHS CLASS A N97284108   0 25,000 SH   SOLE   25,000 0 0