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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 985 100,000 SH   SOLE   100,000 0 0
ABBOTT LABS COM 002824100 281 2,000 SH   SOLE   2,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 196 20,000 SH   SOLE   20,000 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 486 49,950 SH   SOLE   49,950 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 247 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,007 28,228 SH   SOLE   28,228 0 0
AENZA S.A.A SPONSORED ADS 00776D103 84 51,737 SH   SOLE   51,737 0 0
AGCO CORP COM 001084102 8,355 72,011 SH   SOLE   72,011 0 0
ALASKA AIR GROUP INC COM 011659109 6,721 129,000 SH   SOLE   129,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,092 26,025 SH   SOLE   26,025 0 0
ALPHABET INC CAP STK CL C 02079K107 7,153 2,472 SH   SOLE   2,472 0 0
ALPHABET INC CAP STK CL A 02079K305 41,798 14,428 SH   SOLE   14,428 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 492 50,000 SH   SOLE   50,000 0 0
ALTICE USA INC CL A 02156K103 1,400 86,500 SH   SOLE   86,500 0 0
ALTRIA GROUP INC COM 02209S103 2,819 59,487 SH   SOLE   59,487 0 0
AMAZON COM INC COM 023135106 41,563 12,465 SH   SOLE   12,465 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 203 11,320 SH   SOLE   11,320 0 0
AMETEK INC COM 031100100 2,610 17,750 SH   SOLE   17,750 0 0
ANALOG DEVICES INC COM 032654105 1,055 6,000 SH   SOLE   6,000 0 0
ANGI INC COM CL A NEW 00183L102 243 26,400 SH   SOLE   26,400 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 101 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 8,454 47,612 SH   SOLE   47,612 0 0
APPLIED MATLS INC COM 038222105 361 2,295 SH   SOLE   2,295 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,086 357,742 SH   SOLE   357,742 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 495 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 481 50,000 SH   SOLE   50,000 0 0
ATHENEX INC COM 04685N103 65 47,665 SH   SOLE   47,665 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 976 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 490 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 488 50,000 SH   SOLE   50,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 730 75,000 SH   SOLE   75,000 0 0
AVANTOR INC COM 05352A100 4,151 98,500 SH   SOLE   98,500 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 974 100,002 SH   SOLE   100,002 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 353 34,900 SH   SOLE   34,900 0 0
BAIDU INC SPON ADR REP A 056752108 2,760 18,550 SH   SOLE   18,550 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 765 223,702 SH   SOLE   223,702 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 920 56,500 SH   SOLE   56,500 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 187 200,000 PRN   SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 2,500 SH   SOLE   2,500 0 0
BK OF AMERICA CORP COM 060505104 578 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 735 3,650 SH   SOLE   3,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 319 7,500 SH   SOLE   7,500 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 760 76,731 SH   SOLE   76,731 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 52 58,300 SH   SOLE   58,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,650 371,648 SH   SOLE   371,648 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 492 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 12,684 19,062 SH   SOLE   19,062 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,298 110,100 SH   SOLE   110,100 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 490 49,950 SH   SOLE   49,950 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,343 345,549 SH   SOLE   345,549 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 495 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 490 49,950 SH   SOLE   49,950 0 0
CF ACQUISITION CORP V CL A 12520R106 727 75,000 SH   SOLE   75,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 507 50,000 SH   SOLE   50,000 0 0
CHEGG INC COM 163092109 5,127 167,000 SH   SOLE   167,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 328 10,010 SH   SOLE   10,010 0 0
CHESAPEAKE ENERGY CORP COM 165167735 333 5,154 SH   SOLE   5,154 0 0
CHEVRON CORP NEW COM 166764100 1,315 11,210 SH   SOLE   11,210 0 0
CHP MERGER CORP COM CL A 12558Y106 1,027 101,466 SH   SOLE   101,466 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 566 13,398 SH   SOLE   13,398 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 493 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 1,208 20,000 SH   SOLE   20,000 0 0
CITY OFFICE REIT INC COM 178587101 197 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 976 99,900 SH   SOLE   99,900 0 0
CLARUS CORP NEW COM 18270P109 206 7,432 SH   SOLE   7,432 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 488 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 963 99,900 SH   SOLE   99,900 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 730 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 338 32,500 SH   SOLE   32,500 0 0
CONOCOPHILLIPS COM 20825C104 433 6,000 SH   SOLE   6,000 0 0
COPA HOLDINGS SA CL A P31076105 4,129 49,950 SH   SOLE   49,950 0 0
COSAN S A ADS 22113B103 1,143 72,942 SH   SOLE   72,942 0 0
COVETRUS INC COM 22304C100 732 36,666 SH   SOLE   36,666 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,047 10,000 SH   SOLE   10,000 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 60 15,068 SH   SOLE   15,068 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 487 50,001 SH   SOLE   50,001 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 731 75,000 SH   SOLE   75,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,589 270,950 SH   SOLE   270,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 971 22,033 SH   SOLE   22,033 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 730 75,000 SH   SOLE   75,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 148 15,000 SH   SOLE   15,000 0 0
DISNEY WALT CO COM 254687106 396 2,558 SH   SOLE   2,558 0 0
DPCM CAP INC COM CL A 23344P101 981 99,900 SH   SOLE   99,900 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 497 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 488 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 200 20,000 SH   SOLE   20,000 0 0
ENDO INTL PLC SHS G30401106 45 12,000 SH   SOLE   12,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 496 50,000 SH   SOLE   50,000 0 0
EOG RES INC COM 26875P101 622 7,000 SH   SOLE   7,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 971 100,000 SH   SOLE   100,000 0 0
EQT CORP COM 26884L109 16,975 778,315 SH   SOLE   778,315 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 491 50,001 SH   SOLE   50,001 0 0
EVERCORE INC CLASS A 29977A105 782 5,760 SH   SOLE   5,760 0 0
EVO ACQUISITION CORP COM CL A 30052G108 485 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 982 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 254 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 297 29,950 SH   SOLE   29,950 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 972 100,000 SH   SOLE   100,000 0 0
FMC CORP COM NEW 302491303 659 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,729 22,250 SH   SOLE   22,250 0 0
FORD MTR CO DEL COM 345370860 717 34,500 SH   SOLE   34,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 485 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 488 50,000 SH   SOLE   50,000 0 0
GAN LTD SHS G3728V109 579 63,000 SH   SOLE   63,000 0 0
GAP INC COM 364760108 4,032 228,461 SH   SOLE   228,461 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 2,428 289,790 SH   SOLE   289,790 0 0
GARRETT MOTION INC COM 366505105 964 120,000 SH   SOLE   120,000 0 0
GEOPARK LTD USD SHS G38327105 793 69,217 SH   SOLE   69,217 0 0
GO ACQUISITION CORP COM 362019101 983 99,900 SH   SOLE   99,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 838 138,500 SH   SOLE   138,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 489 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,370 3,580 SH   SOLE   3,580 0 0
GORES METROPOULOS II INC CL A 382873107 249 25,000 SH   SOLE   25,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 66 13,000 SH   SOLE   13,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 378 4,158 SH   SOLE   4,158 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 488 49,950 SH   SOLE   49,950 0 0
HANGER INC COM NEW 41043F208 635 35,000 SH   SOLE   35,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,245 65,230 SH   SOLE   65,230 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 491 50,000 SH   SOLE   50,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 99 10,000 SH   SOLE   10,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 976 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 104 10,427 SH   SOLE   10,427 0 0
HOME DEPOT INC COM 437076102 12,690 30,578 SH   SOLE   30,578 0 0
HONEYWELL INTL INC COM 438516106 7,074 33,927 SH   SOLE   33,927 0 0
HORIZON GLOBAL CORP COM 44052W104 85 10,686 SH   SOLE   10,686 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,146 66,310 SH   SOLE   66,310 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 486 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 489 50,000 SH   SOLE   50,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 12 200,000 SH   SOLE   200,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 31 50,000 SH   SOLE   50,000 0 0
ICICI BANK LIMITED ADR 45104G104 3,552 179,500 SH   SOLE   179,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,189 86,500 SH   SOLE   86,500 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 229 5,000 SH   SOLE   5,000 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 310 30,849 SH   SOLE   30,849 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 894 5,491 SH   SOLE   5,491 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 769 1,934 SH   SOLE   1,934 0 0
IQVIA HLDGS INC COM 46266C105 8,303 29,430 SH   SOLE   29,430 0 0
IRON SPARK I INC CLASS A COM 46301G103 497 50,000 SH   SOLE   50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 215 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 508 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 770 16,800 SH   SOLE   16,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39 10,292 SH   SOLE   10,292 0 0
JABIL INC COM 466313103 5,717 81,272 SH   SOLE   81,272 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 747 75,000 SH   SOLE   75,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,051 15,000 SH   SOLE   15,000 0 0
JETBLUE AWYS CORP COM 477143101 1,139 80,000 SH   SOLE   80,000 0 0
JOHNSON & JOHNSON COM 478160104 1,236 7,225 SH   SOLE   7,225 0 0
JPMORGAN CHASE & CO COM 46625H100 352 2,225 SH   SOLE   2,225 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 755 75,000 SH   SOLE   75,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 531 11,500 SH   SOLE   11,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 1,000 SH   SOLE   1,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 997 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,057 108,500 SH   SOLE   108,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 487 49,950 SH   SOLE   49,950 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 250 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 916 31,847 SH   SOLE   31,847 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 244 25,000 SH   SOLE   25,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 246 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 1,499 5,800 SH   SOLE   5,800 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,320 343,727 SH   SOLE   343,727 0 0
LYFT INC CL A COM 55087P104 7,892 184,700 SH   SOLE   184,700 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 495 49,950 SH   SOLE   49,950 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 1,002 100,000 SH   SOLE   100,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 168 54,902 SH   SOLE   54,902 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 732 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,450 20,733 SH   SOLE   20,733 0 0
MERCADOLIBRE INC COM 58733R102 4,490 3,330 SH   SOLE   3,330 0 0
MERCK & CO INC COM 58933Y105 608 7,934 SH   SOLE   7,934 0 0
META PLATFORMS INC CL A 30303M102 23,759 70,639 SH   SOLE   70,639 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,635 87,700 SH   SOLE   87,700 0 0
MICROSOFT CORP COM 594918104 45,566 135,485 SH   SOLE   135,485 0 0
MONDELEZ INTL INC CL A 609207105 1,764 26,600 SH   SOLE   26,600 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 976 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 3,063 31,200 SH   SOLE   31,200 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 199 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 314 1,884 SH   SOLE   1,884 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 1,005 100,000 SH   SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,551 123,000 SH   SOLE   123,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 742 75,000 SH   SOLE   75,000 0 0
NVIDIA CORPORATION COM 67066G104 5,441 18,500 SH   SOLE   18,500 0 0
OCCIDENTAL PETE CORP COM 674599105 8,117 280,000 SH   SOLE   280,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 14,604 2,095,313 SH   SOLE   2,095,313 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 751 75,000 SH   SOLE   75,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 774 80,000 SH   SOLE   80,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 976 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,073 71,500 SH   SOLE   71,500 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 405 41,500 SH   SOLE   41,500 0 0
PARKER-HANNIFIN CORP COM 701094104 1,352 4,250 SH   SOLE   4,250 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 366 15,000 SH   SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 986 50,000 SH   SOLE   50,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 233 23,000 SH   SOLE   23,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,071 97,500 SH   SOLE   97,500 0 0
PHILIP MORRIS INTL INC COM 718172109 4,371 46,015 SH   SOLE   46,015 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 99 10,000 SH   SOLE   10,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 491 50,000 SH   SOLE   50,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 669 27,014 SH   SOLE   27,014 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 487 49,950 SH   SOLE   49,950 0 0
REPUBLIC SVCS INC COM 760759100 1,394 10,000 SH   SOLE   10,000 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 243 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103 2,400 21,000 SH   SOLE   21,000 0 0
S&P GLOBAL INC COM 78409V104 4,861 10,300 SH   SOLE   10,300 0 0
SALESFORCE COM INC COM 79466L302 11,105 43,700 SH   SOLE   43,700 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 492 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 487 49,950 SH   SOLE   49,950 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 490 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,707 12,100 SH   SOLE   12,100 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 491 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 494 50,000 SH   SOLE   50,000 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 67 15,000 SH   SOLE   15,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 254 25,000 SH   SOLE   25,000 0 0
SNAP INC CL A 83304A106 2,116 45,000 SH   SOLE   45,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 493 50,000 SH   SOLE   50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,256 49,490 SH   SOLE   49,490 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 102 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 626 3,664 SH   SOLE   3,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,704 9,903 SH   SOLE   9,903 0 0
SPDR SER TR S&P BIOTECH 78464A870 728 6,500 SH   SOLE   6,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 256 5,400 SH   SOLE   5,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 276 1,461 SH   SOLE   1,461 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 105 22,000 SH   SOLE   22,000 0 0
SYNALLOY CORP COM 871565107 212 12,895 SH   SOLE   12,895 0 0
SYSCO CORP COM 871829107 1,885 24,000 SH   SOLE   24,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 99 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,781 81,300 SH   SOLE   81,300 0 0
TARGET CORP COM 87612E106 949 4,100 SH   SOLE   4,100 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,553 48,400 SH   SOLE   48,400 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 977 99,900 SH   SOLE   99,900 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 732 75,000 SH   SOLE   75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 267 400 SH   SOLE   400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 486 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108 1,190 102,220 SH   SOLE   102,220 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 972 99,900 SH   SOLE   99,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,254 435,350 SH   SOLE   435,350 0 0
UNITED RENTALS INC COM 911363109 631 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 954 1,900 SH   SOLE   1,900 0 0
UPHEALTH INC COM 91532B101 49 22,000 SH   SOLE   22,000 0 0
VALE S A SPONSORED ADS 91912E105 2,751 196,250 SH   SOLE   196,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 1,983 SH   SOLE   1,983 0 0
VIEW INC COM CL A 92671V106 129 33,000 SH   SOLE   33,000 0 0
VISA INC COM CL A 92826C839 11,781 54,362 SH   SOLE   54,362 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1,543 289,521 SH   SOLE   289,521 0 0
VYNE THERAPEUTICS INC COM 92941V209 31 30,000 SH   SOLE   30,000 0 0
WALMART INC COM 931142103 1,537 10,626 SH   SOLE   10,626 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 153 33,000 SH   SOLE   33,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 493 50,000 SH   SOLE   50,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 540 8,200 SH   SOLE   8,200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 219 3,500 SH   SOLE   3,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 403 4,500 SH   SOLE   4,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,204 411,000 SH   SOLE   411,000 0 0
XP INC CL A G98239109 277 9,645 SH   SOLE   9,645 0 0
XPO LOGISTICS INC COM 983793100 7,903 102,060 SH   SOLE   102,060 0 0
YANDEX N V SHS CLASS A N97284108 1,694 28,000 SH   SOLE   28,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 730 75,000 SH   SOLE   75,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 509 50,000 SH   SOLE   50,000 0 0
ZYNGA INC CL A 98986T108 128 20,000 SH   SOLE   20,000 0 0