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
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 256 3,200 SH   SOLE   3,200 0 0
AMAZON.COM INC Common Stock 023135106 678 6,000 SH   SOLE   6,000 0 0
SALESFORCE INC Common Stock 79466L302 1,136 7,900 SH   SOLE   7,900 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 951 9,100 SH   SOLE   9,100 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 818 9,500 SH   SOLE   9,500 0 0
QUALCOMM INC Common Stock 747525103 667 5,900 SH   SOLE   5,900 0 0
SPROTT INC Common Stock 852066208 710 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 1,053 5,200 SH   SOLE   5,200 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 850 24,361 SH   SOLE   24,361 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1,251 10,700 SH   SOLE   10,700 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1,297 10,400 SH   SOLE   10,400 0 0
AMERICAN TOWER CORP Common Stock 03027X100 515 2,400 SH   SOLE   2,400 0 0
ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 3,002 1,396,409 SH   SOLE   1,396,409 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117 157 874,099 SH   SOLE   874,099 0 0
TRAEGER INC Common Stock 89269P103 56 20,000 SH   SOLE   20,000 0 0
DROPBOX INC - CLASS A Common Stock 26210C104 93 4,500 SH   SOLE   4,500 0 0
DOCUSIGN INC Common Stock 256163106 53 1,000 SH   SOLE   1,000 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 150 150,000 SH   SOLE   150,000 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 167 22,500 SH   SOLE   22,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 4,866 1,850,116 SH   SOLE   1,850,116 0 0
HAGERTY INC-A Common Stock 405166109 135 15,000 SH   SOLE   15,000 0 0
HIPPO HOLDINGS INC Common Stock 433539202 52 2,800 SH   SOLE   2,800 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 3,055 982,465 SH   SOLE   982,465 0 0
Blue Owl Capital Inc Common Stock 09581B103 100 10,796 SH   SOLE   10,796 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 81 10,000 SH   SOLE   10,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 221 25,000 SH   SOLE   25,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 31 900 SH   SOLE   900 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 153 900 SH   SOLE   900 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 60 700 SH   SOLE   700 0 0
BLOCK INC Common Stock 852234103 82 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 81 1,100 SH   SOLE   1,100 0 0
CYTODYN INC Common Stock 23283M101 2 4,000 SH   SOLE   4,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 801 15,600 SH   SOLE   15,600 0 0
HIG ACQUISITION CORP Warrants G44898115 0 27,366 SH   SOLE   27,366 0 0
LYFT 230120C00030000 Option 55087P904 263 20,000 SH Call SOLE   20,000 0 0