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
ADTHEORENT HOLDINGS CO INC Common Stock 00739D109   1,892 1,466,409 SH   SOLE   1,466,409 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117   31 874,099 SH   SOLE   874,099 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105   146 150,000 SH   SOLE   150,000 0 0
TRAEGER INC Common Stock 89269P103   27 10,000 SH   SOLE   10,000 0 0
DROPBOX INC-CLASS A Common Stock 26210C104   123 4,500 SH   SOLE   4,500 0 0
DOCUSIGN INC Common Stock 256163106   42 1,000 SH   SOLE   1,000 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109   242 22,500 SH   SOLE   22,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   6,549 1,850,116 SH   SOLE   1,850,116 0 0
HAGERTY INC-A Common Stock 405166109   123 15,000 SH   SOLE   15,000 0 0
HIPPO HOLDINGS INC Common Stock 433539202   22 2,800 SH   SOLE   2,800 0 0
LUMINAR TECHNOLOGIES INC Common Stock 550424105   182 40,000 SH   SOLE   40,000 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   2,462 932,465 SH   SOLE   932,465 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108   160 10,000 SH   SOLE   10,000 0 0
P10 INC-A Common Stock 69376K106   8,621 740,000 SH   SOLE   740,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107   812 70,000 SH   SOLE   70,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   36 900 SH   SOLE   900 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109   76 500 SH   SOLE   500 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102   108 700 SH   SOLE   700 0 0
BLOCK INC Common Stock 852234103   66 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101   70 1,000 SH   SOLE   1,000 0 0
APPLE INC Common Stock 037833100   1,335 7,800 SH   SOLE   7,800 0 0
AMAZON.COM INC Common Stock 023135106   763 6,000 SH   SOLE   6,000 0 0
BLACKSTONE INC Common Stock 09260D107   1,479 13,800 SH   SOLE   13,800 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   957 6,600 SH   SOLE   6,600 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103   3,927 303,000 SH   SOLE   303,000 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,111 19,000 SH   SOLE   19,000 0 0
SPROTT INC Common Stock 852066208   646 21,200 SH   SOLE   21,200 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234   924 24,361 SH   SOLE   24,361 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556   1,309 10,700 SH   SOLE   10,700 0 0
CYTODYN INC Common Stock 23283M101   1 4,000 SH   SOLE   4,000 0 0
GROVE COLLABORATIVE HOLDINGS Common Stock 39957D201   36 13,350 SH   SOLE   13,350 0 0
HELIOGEN INC Common Stock 42329E204   5 1,428 SH   SOLE   1,428 0 0
HYPERFINE INC Common Stock 44916K106   10 5,000 SH   SOLE   5,000 0 0
NEXTDOOR HOLDINGS INC Common Stock 65345M108   36 20,000 SH   SOLE   20,000 0 0
REDWIRE CORP Common Stock 75776W103   29 10,000 SH   SOLE   10,000 0 0
UPHEALTH INC Common Stock 91532B200   20 20,000 SH   SOLE   20,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106   923 15,600 SH   SOLE   15,600 0 0
FAZE HOLDINGS INC Common Stock 31423J102   25 150,000 SH   SOLE   150,000 0 0
MONDAY COM LIMITED Common Stock M7S64H106   15 96 SH   SOLE   96 0 0
SPY P 10/20/2023 395 Option 78462F953   17,099 40,000 SH Put SOLE   40,000 0 0
LYFT C 01/19/2024 20 Option 55087P904   1,054 100,000 SH Call SOLE   100,000 0 0
PYPL C 01/19/2024 62.5 Option 70450Y903   1,462 25,000 SH Call SOLE   25,000 0 0