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
ALPHABET INC CAP STK CL A 02079K305 7,176 2,684 SH   SOLE   2,684 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,468 10,000,000 SH   SOLE   10,000,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74,295 4,204,558 SH   SOLE   4,204,558 0 0
ANAPLAN INC COM 03272L108 11,979 196,728 SH   SOLE   196,728 0 0
ANGI INC COM CL A NEW 00183L102 18,132 1,469,351 SH   SOLE   1,469,351 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,708 162,800 SH   SOLE   162,800 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,570 210,104 SH   SOLE   210,104 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,740 13,700 SH   SOLE   13,700 0 0
CALIX INC COM 13100M509 4,195 84,876 SH   SOLE   84,876 0 0
CARDLYTICS INC COM 14161W105 1,679 20,000 SH   SOLE   20,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,926 49,379 SH   SOLE   49,379 0 0
CIRRUS LOGIC INC COM 172755100 2,157 26,192 SH   SOLE   26,192 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,689 105,000 SH   SOLE   105,000 0 0
COMPASS INC CL A 20464U100 445,588 33,603,903 SH   SOLE   33,603,903 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 8,379 384,200 SH   SOLE   384,200 0 0
CONX CORP COM CL A 212873103 22,524 2,298,402 SH   SOLE   2,298,402 0 0
COUCHBASE INC COM 22207T101 17,095 549,492 SH   SOLE   549,492 0 0
COUPA SOFTWARE INC COM 22266L106 4,633 21,137 SH   SOLE   21,137 0 0
COUPANG INC CL A 22266T109 2,785 100,000 SH   SOLE   100,000 0 0
CS DISCO INC COM 126327105 5,993 125,000 SH   SOLE   125,000 0 0
DENBURY INC COM 24790A101 68,593 976,419 SH   SOLE   976,419 0 0
DISNEY WALT CO COM 254687106 4,991 29,500 SH   SOLE   29,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103 2,061 60,500 SH   SOLE   60,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 19,629 397,500 SH   SOLE   397,500 0 0
FISERV INC COM 337738108 68,227 628,818 SH   SOLE   628,818 0 0
FIVE9 INC COM 338307101 15,271 95,600 SH Call SOLE   95,600 0 0
FIVE9 INC COM 338307101 34,316 214,827 SH   SOLE   214,827 0 0
FLYWIRE CORPORATION COM VTG 302492103 9,469 216,000 SH   SOLE   216,000 0 0
FRESHWORKS INC CLASS A COM 358054104 2,135 50,000 SH   SOLE   50,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6,698 665,185 SH   SOLE   665,185 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 10,230 1,000,000 SH   SOLE   1,000,000 0 0
INTEL CORP COM 458140100 2,936 55,100 SH   SOLE   55,100 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,296 102,816 SH   SOLE   102,816 0 0
ISHARES TR MSCI PERU ETF 464289842 2,768 105,000 SH   SOLE   105,000 0 0
ISHARES TR US AER DEF ETF 464288760 1,978 18,980 SH   SOLE   18,980 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,382 1,211,100 SH   SOLE   1,211,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 18,851 343,800 SH   SOLE   343,800 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 5,487 5,900,000 SH   SOLE   5,900,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,880 2,000,000 SH   SOLE   2,000,000 0 0
MARQETA INC CLASS A COM 57142B104 8,074 365,000 SH   SOLE   365,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,780 128,994 SH   SOLE   128,994 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,705 121,863 SH   SOLE   121,863 0 0
MONGODB INC CL A 60937P106 7,153 15,171 SH   SOLE   15,171 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,087 50,000 SH   SOLE   50,000 0 0
NOVAVAX INC COM NEW 670002401 995 4,800 SH   SOLE   4,800 0 0
OVERSTOCK COM INC DEL COM 690370101 20,266 260,090 SH   SOLE   260,090 0 0
PALO ALTO NETWORKS INC COM 697435105 7,622 15,912 SH   SOLE   15,912 0 0
PAR TECHNOLOGY CORP COM 698884103 3,076 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103 25,638 596,100 SH   SOLE   596,100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 10,721 120,001 SH   SOLE   120,001 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,057 64,700 SH   SOLE   64,700 0 0
SOVOS BRANDS INC COM 84612U107 2,805 201,051 SH   SOLE   201,051 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 15,276 1,375,000 SH   SOLE   1,375,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 21,189 2,114,717 SH   SOLE   2,114,717 0 0
STATE STR CORP COM 857477103 8,472 100,000 SH   SOLE   100,000 0 0
T-MOBILE US INC COM 872590104 6,388 50,000 SH Call SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 2,991 23,408 SH   SOLE   23,408 0 0
TOAST INC CL A 888787108 2,498 50,000 SH   SOLE   50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,121 5,309,041 SH   SOLE   5,309,041 0 0
TWITTER INC COM 90184L102 4,846 80,250 SH   SOLE   80,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,813 85,109 SH   SOLE   85,109 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 992 51,500 SH   SOLE   51,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,101 50,875 SH   SOLE   50,875 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 44,313 1,839,477 SH   SOLE   1,839,477 0 0
VISA INC COM CL A 92826C839 7,841 35,200 SH   SOLE   35,200 0 0
VONTIER CORPORATION COM 928881101 31,793 946,231 SH   SOLE   946,231 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,933 629,500 SH   SOLE   629,500 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22,835 12,546,493 SH   SOLE   12,546,493 0 0
ZYNGA INC CL A 98986T108 48,053 6,381,601 SH   SOLE   6,381,601 0 0