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
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102   282 3,200 SH   SOLE   3,200 0 0
APPLE INC Common Stock 037833100   1,013 7,800 SH   SOLE   7,800 0 0
AMAZON.COM INC Common Stock 023135106   504 6,000 SH   SOLE   6,000 0 0
BLACKSTONE INC Common Stock 09260D107   1,024 13,800 SH   SOLE   13,800 0 0
SALESFORCE INC Common Stock 79466L302   2,095 15,800 SH   SOLE   15,800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   1,220 9,100 SH   SOLE   9,100 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   2,855 269,300 SH   SOLE   269,300 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   755 10,600 SH   SOLE   10,600 0 0
QUALCOMM INC Common Stock 747525103   934 8,500 SH   SOLE   8,500 0 0
SPROTT INC Common Stock 852066208   707 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101   1,271 5,200 SH   SOLE   5,200 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234   923 24,361 SH   SOLE   24,361 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556   1,405 10,700 SH   SOLE   10,700 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556   1,413 10,400 SH   SOLE   10,400 0 0
AMERICAN TOWER CORP Common Stock 03027X100   508 2,400 SH   SOLE   2,400 0 0
ADTHEORENT HOLDINGS CO INC Common Stock 00739D109   2,426 1,461,339 SH   SOLE   1,461,339 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117   96 874,099 SH   SOLE   874,099 0 0
FAZE HOLDINGS INC Common Stock 31423J102   410 221,812 SH   SOLE   221,812 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105   210 150,000 SH   SOLE   150,000 0 0
TRAEGER INC Common Stock 89269P103   113 40,000 SH   SOLE   40,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   101 4,500 SH   SOLE   4,500 0 0
DOCUSIGN INC Common Stock 256163106   55 1,000 SH   SOLE   1,000 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109   183 22,500 SH   SOLE   22,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   5,957 1,850,116 SH   SOLE   1,850,116 0 0
HAGERTY INC-A Common Stock 405166109   252 30,000 SH   SOLE   30,000 0 0
HIPPO HOLDINGS INC Common Stock 433539202   76 5,600 SH   SOLE   5,600 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   1,256 1,082,465 SH   SOLE   1,082,465 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   193 30,000 SH   SOLE   30,000 0 0
P10 INC-A Common Stock 69376K106   107 10,000 SH   SOLE   10,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107   217 25,000 SH   SOLE   25,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   35 900 SH   SOLE   900 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   129 900 SH   SOLE   900 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   55 700 SH   SOLE   700 0 0
BLOCK INC Common Stock 852234103   94 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101   149 2,200 SH   SOLE   2,200 0 0
CVENT HOLDING CORP Common Stock 126677103   119 22,000 SH   SOLE   22,000 0 0
CYTODYN INC Common Stock 23283M101   1 4,000 SH   SOLE   4,000 0 0
CYXTERA TECHNOLOGIES INC Common Stock 23284C102   96 50,000 SH   SOLE   50,000 0 0
GELESIS HOLDINGS INC Common Stock 36850R204   29 100,000 SH   SOLE   100,000 0 0
GROVE COLLABORATIVE HOLDINGS Common Stock 39957D102   140 350,000 SH   SOLE   350,000 0 0
HELIOGEN INC Common Stock 42329E105   35 50,000 SH   SOLE   50,000 0 0
HYPERFINE INC Common Stock 44916K106   40 47,700 SH   SOLE   47,700 0 0
INSPIRATO INC Common Stock 45791E107   95 80,000 SH   SOLE   80,000 0 0
NEXTDOOR HOLDINGS INC Common Stock 65345M108   62 30,000 SH   SOLE   30,000 0 0
REDWIRE CORP Common Stock 75776W103   59 30,000 SH   SOLE   30,000 0 0
UPHEALTH INC Common Stock 91532B200   60 36,626 SH   SOLE   36,626 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106   878 15,600 SH   SOLE   15,600 0 0
PUT SPY 02/17/2023 360 Option 78462F953   24,858 65,000 SH Put SOLE   24,858 0 0
CALL LYFT 01/20/2023 30 Option 55087P904   220 20,000 SH Call SOLE   20,000 0 0