The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 2,587,202 | 255,400 | SH | SOLE | 255,400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 545,706 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 1,424,891 | 84,463 | SH | SOLE | 84,463 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 244,827 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1,521,275 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 448,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 217,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 732,015 | 494,605 | SH | SOLE | 494,605 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 223,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 275,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 535,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 359,730 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 898,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,602,675 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 730,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 85,752 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 1,868,750 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 267,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 125,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 203,335 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 18,175 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,272,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||