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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
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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
2SEVENTY BIO INC COMMON STOCK 901384107   1,687,151 165,407 SH   SOLE   165,407 0 0
ABBVIE INC COM 00287Y109   82,076 515 SH   SOLE   515 0 0
ADEIA INC COM 00676P107   797 90 SH   SOLE   90 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,523 913 SH   SOLE   913 0 0
ALTRIA GROUP INC COM 02209S103   53,544 1,200 SH   SOLE   1,200 0 0
AMERICAN EXPRESS CO COM 025816109   4,123,750 25,000 SH   SOLE   25,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   22,572 1,200 SH   SOLE   1,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   24,808 825 SH   SOLE   825 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,083 300 SH   SOLE   300 0 0
ARKO CORP *W EXP 12/22/202 041242116   497,400 333,333 SH   SOLE   333,333 0 0
ASTRA SPACE INC COM CL A 04634X103   3,304 7,774 SH   SOLE   7,774 0 0
AT&T INC COM 00206R102   31,763 1,650 SH   SOLE   1,650 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,274 66 SH   SOLE   66 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   2,286,000 225,000 SH   SOLE   225,000 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   4,973 75,000 SH   SOLE   75,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   90,880 2,000 SH   SOLE   2,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   1,104,396 800,287 SH   SOLE   800,287 0 0
BLACKSTONE INC COM 09260D107   7,027,200 80,000 SH   SOLE   80,000 0 0
BRUNSWICK CORP COM 117043109   80,002,152 975,636 SH   SOLE   975,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   110,297 525 SH   SOLE   525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   274,500 6,000 SH   SOLE   6,000 0 0
COMPOSECURE INC COM CL A 20459V105   22,002,352 2,989,450 SH   SOLE   2,989,450 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   118,000 100,000 SH   SOLE   100,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   12,762,500 1,250,000 SH   SOLE   1,250,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   93,750 416,666 SH   SOLE   416,666 0 0
CTI BIOPHARMA CORP COM 12648L601   16,353,666 3,893,730 SH   SOLE   3,893,730 0 0
CUE BIOPHARMA INC COM 22978P106   2,695,450 755,028 SH   SOLE   755,028 0 0
CUE HEALTH INC COM 229790100   1,820,000 1,000,000 SH   SOLE   1,000,000 0 0
CURIS INC COM NEW 231269200   149,000 250,000 SH   SOLE   250,000 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   3,592,854 1,283,162 SH   SOLE   1,283,162 0 0
DURECT CORP COM NEW 266605500   11,949,981 2,637,965 SH   SOLE   2,637,965 0 0
EQRX INC *W EXP 12/17/202 26886C115   34,500 200,000 SH   SOLE   200,000 0 0
EQRX INC COM 26886C107   9,700 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102   117,885 1,075 SH   SOLE   1,075 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   3,990 75,000 SH   SOLE   75,000 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   318,493 810,416 SH   SOLE   810,416 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   3,650 10,000 SH   SOLE   10,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,290,000 1,000,000 SH   SOLE   1,000,000 0 0
IDENTIV INC COM NEW 45170X205   16,022,299 2,609,495 SH   SOLE   2,609,495 0 0
IMMUCELL CORP COM PAR 452525306   523,717 101,594 SH   SOLE   101,594 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   40,000 250,000 SH   SOLE   250,000 0 0
INSMED INC COM PAR $.01 457669307   436,497 25,601 SH   SOLE   25,601 0 0
INTELLICHECK INC COM NEW 45817G201   5,183,958 2,073,583 SH   SOLE   2,073,583 0 0
INTEVAC INC COM 461148108   36,936,039 5,039,023 SH   SOLE   5,039,023 0 0
ISPECIMEN INC COM 45032V108   88,218 65,834 SH   SOLE   65,834 0 0
JPMORGAN CHASE & CO COM 46625H100   3,909,300 30,000 SH   SOLE   30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   313,984 1,600 SH   SOLE   1,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   448,286 22,989 SH   SOLE   22,989 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,418,815 69,618 SH   SOLE   69,618 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   136,472 16,522 SH   SOLE   16,522 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   33,381 4,017 SH   SOLE   4,017 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   679,694 24,197 SH   SOLE   24,197 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,545,496 55,216 SH   SOLE   55,216 0 0
LINDE PLC SHS G54950103   41,431,508 116,564 SH   SOLE   116,564 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   170,367 16,413 SH   SOLE   16,413 0 0
LIQTECH INTL INC COM 53632A201   1,722,554 3,665,789 SH   SOLE   3,665,789 0 0
LUMENTUM HLDGS INC COM 55024U109   35,647 660 SH   SOLE   660 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   12,919,995 1,872,463 SH   SOLE   1,872,463 0 0
MAXCYTE INC COM 57777K106   1,202,663 250,000 SH   SOLE   250,000 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   11,204,999 3,458,333 SH   SOLE   3,458,333 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   5,224,775 1,326,085 SH   SOLE   1,326,085 0 0
ONDAS HLDGS INC COM NEW 68236H204   837,000 775,000 SH   SOLE   775,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   22,263 250,000 SH   SOLE   250,000 0 0
OPTINOSE INC COM 68404V100   7,807,105 4,045,132 SH   SOLE   4,045,132 0 0
OTIS WORLDWIDE CORP COM 68902V107   253,200 3,000 SH   SOLE   3,000 0 0
PAYPAL HLDGS INC COM 70450Y103   402,482 5,300 SH   SOLE   5,300 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   22,640,000 2,000,000 SH   SOLE   2,000,000 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   114 3,750 SH   SOLE   3,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   587,580 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104   13,790,800 40,000 SH   SOLE   40,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   39,591 121,000 SH   SOLE   121,000 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   3,836 14,020 SH   SOLE   14,020 0 0
SPDR GOLD TR GOLD SHS 78463V107   87,029,500 475,000 SH   SOLE   475,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   193,868 12,540 SH   SOLE   12,540 0 0
TERADYNE INC COM 880770102   64,506 600 SH   SOLE   600 0 0
THOR INDS INC COM 885160101   18,118,100 227,500 SH   SOLE   227,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,027 399 SH   SOLE   399 0 0
X4 PHARMACEUTICALS INC COM 98420X103   31,085 35,730 SH   SOLE   35,730 0 0
XPERI INC COMMON STOCK 98423J101   372 34 SH   SOLE   34 0 0
YEXT INC COM 98585N106   415,757 43,263 SH   SOLE   43,263 0 0