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 988 100,000 SH   SOLE   100,000 0 0
ABBOTT LABS COM 002824100 237 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 488 49,950 SH   SOLE   49,950 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 1,550 SH   SOLE   1,550 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 247 25,000 SH   SOLE   25,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,169 28,903 SH   SOLE   28,903 0 0
ADVANCED MICRO DEVICES INC COM 007903107 328 3,000 SH   SOLE   3,000 0 0
AENZA S.A.A SPONSORED ADS 00776D103 85 51,737 SH   SOLE   51,737 0 0
AIRBNB INC COM CL A 009066101 258 1,500 SH   SOLE   1,500 0 0
ALASKA AIR GROUP INC COM 011659109 4,989 86,000 SH   SOLE   86,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,060 28,125 SH   SOLE   28,125 0 0
ALPHABET INC CAP STK CL A 02079K305 37,145 13,355 SH   SOLE   13,355 0 0
ALPHABET INC CAP STK CL C 02079K107 6,765 2,422 SH   SOLE   2,422 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 497 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 3,011 57,621 SH   SOLE   57,621 0 0
AMAZON COM INC COM 023135106 29,196 8,956 SH   SOLE   8,956 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 201 11,038 SH   SOLE   11,038 0 0
ANGI INC COM CL A NEW 00183L102 150 26,400 SH   SOLE   26,400 0 0
ANTERO RESOURCES CORP COM 03674X106 6,808 223,000 SH   SOLE   223,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 8,401 48,112 SH   SOLE   48,112 0 0
APPLIED MATLS INC COM 038222105 1,041 7,895 SH   SOLE   7,895 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,624 322,742 SH   SOLE   322,742 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 499 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 498 50,000 SH   SOLE   50,000 0 0
ATHENEX INC COM 04685N103 40 47,665 SH   SOLE   47,665 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 978 100,000 SH   SOLE   100,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 493 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 487 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 743 75,000 SH   SOLE   75,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 736 75,000 SH   SOLE   75,000 0 0
AVANTOR INC COM 05352A100 5,022 148,500 SH   SOLE   148,500 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 14 100,000 SH   SOLE   100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 997 100,000 SH   SOLE   100,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 15 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 975 100,002 SH   SOLE   100,002 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 346 34,900 SH   SOLE   34,900 0 0
BAIDU INC SPON ADR REP A 056752108 2,203 16,650 SH   SOLE   16,650 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,038 223,702 SH   SOLE   223,702 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 645 65,000 SH   SOLE   65,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 198 200,000 PRN   SOLE   200,000 0 0
BATH & BODY WORKS INC COM 070830104 4,493 94,000 SH   SOLE   94,000 0 0
BK OF AMERICA CORP COM 060505104 536 13,000 SH   SOLE   13,000 0 0
BLACKSTONE INC COM 09260D107 685 5,400 SH   SOLE   5,400 0 0
BOEING CO COM 097023105 632 3,300 SH   SOLE   3,300 0 0
BOOKING HOLDINGS INC COM 09857L108 3,018 1,285 SH   SOLE   1,285 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 32 58,300 SH   SOLE   58,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,507 355,648 SH   SOLE   355,648 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 493 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101 12,003 19,062 SH   SOLE   19,062 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 748 75,000 SH   SOLE   75,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 248 25,000 SH   SOLE   25,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,412 186,300 SH   SOLE   186,300 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 491 49,950 SH   SOLE   49,950 0 0
CATALENT INC COM 148806102 1,164 10,500 SH   SOLE   10,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,828 345,549 SH   SOLE   345,549 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 500 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 VII CLASS A COM 12521H107 493 49,950 SH   SOLE   49,950 0 0
CHARLES RIV LABS INTL INC COM 159864107 525 1,850 SH   SOLE   1,850 0 0
CHEVRON CORP NEW COM 166764100 1,825 11,210 SH   SOLE   11,210 0 0
CHP MERGER CORP COM CL A 12558Y106 1,032 101,466 SH   SOLE   101,466 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 596 13,398 SH   SOLE   13,398 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 496 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 1,025 19,200 SH   SOLE   19,200 0 0
CITY OFFICE REIT INC COM 178587101 177 10,000 SH   SOLE   10,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 979 99,900 SH   SOLE   99,900 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 753 75,000 SH   SOLE   75,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 489 50,000 SH   SOLE   50,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 966 99,900 SH   SOLE   99,900 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 733 75,000 SH   SOLE   75,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 323 32,500 SH   SOLE   32,500 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 746 41,000 SH   SOLE   41,000 0 0
COPA HOLDINGS SA CL A P31076105 3,684 44,050 SH   SOLE   44,050 0 0
COSAN S A ADS 22113B103 1,444 72,942 SH   SOLE   72,942 0 0
COTERRA ENERGY INC COM 127097103 270 10,000 SH   SOLE   10,000 0 0
COVETRUS INC COM 22304C100 616 36,666 SH   SOLE   36,666 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 27 15,068 SH   SOLE   15,068 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 491 50,001 SH   SOLE   50,001 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 734 75,000 SH   SOLE   75,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 993 30,000 SH   SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,135 331,950 SH   SOLE   331,950 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 881 90,000 SH   SOLE   90,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 350 35,000 SH   SOLE   35,000 0 0
DPCM CAP INC COM CL A 23344P101 988 99,900 SH   SOLE   99,900 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 501 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 490 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 202 20,000 SH   SOLE   20,000 0 0
ENDO INTL PLC SHS G30401106 28 12,000 SH   SOLE   12,000 0 0
EOG RES INC COM 26875P101 477 4,000 SH   SOLE   4,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 980 100,000 SH   SOLE   100,000 0 0
EQT CORP COM 26884L109 31,958 928,735 SH   SOLE   928,735 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 494 50,001 SH   SOLE   50,001 0 0
EVERCORE INC CLASS A 29977A105 641 5,760 SH   SOLE   5,760 0 0
EVO ACQUISITION CORP COM CL A 30052G108 491 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 252 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 296 29,950 SH   SOLE   29,950 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 975 100,000 SH   SOLE   100,000 0 0
FMC CORP COM NEW 302491303 789 6,000 SH   SOLE   6,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,491 18,000 SH   SOLE   18,000 0 0
FORD MTR CO DEL COM 345370860 1,091 64,500 SH   SOLE   64,500 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 489 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 492 50,000 SH   SOLE   50,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 550 3,150 SH   SOLE   3,150 0 0
GAN LTD SHS G3728V109 304 63,000 SH   SOLE   63,000 0 0
GAP INC COM 364760108 1,142 81,140 SH   SOLE   81,140 0 0
GARRETT MOTION INC COM 366505105 755 105,000 SH   SOLE   105,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 2,397 289,790 SH   SOLE   289,790 0 0
GEOPARK LTD USD SHS G38327105 570 38,127 SH   SOLE   38,127 0 0
GO ACQUISITION CORP COM 362019101 989 99,900 SH   SOLE   99,900 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 234 32,500 SH   SOLE   32,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 490 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,413 4,280 SH   SOLE   4,280 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 59 13,000 SH   SOLE   13,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 297 4,158 SH   SOLE   4,158 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 489 49,950 SH   SOLE   49,950 0 0
HANGER INC COM NEW 41043F208 642 35,000 SH   SOLE   35,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,510 57,230 SH   SOLE   57,230 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,078 110,000 SH   SOLE   110,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 103 10,427 SH   SOLE   10,427 0 0
HOME DEPOT INC COM 437076102 9,153 30,578 SH   SOLE   30,578 0 0
HONEYWELL INTL INC COM 438516106 5,629 28,927 SH   SOLE   28,927 0 0
HORIZON GLOBAL CORP COM 44052W104 61 10,686 SH   SOLE   10,686 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,994 47,470 SH   SOLE   47,470 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 488 50,000 SH   SOLE   50,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 488 50,000 SH   SOLE   50,000 0 0
ICHOR HOLDINGS SHS G4740B105 523 14,691 SH   SOLE   14,691 0 0
ICICI BANK LIMITED ADR 45104G104 3,002 158,500 SH   SOLE   158,500 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 495 50,000 SH   SOLE   50,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 306 30,800 SH   SOLE   30,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 783 2,159 SH   SOLE   2,159 0 0
IQVIA HLDGS INC COM 46266C105 6,805 29,430 SH   SOLE   29,430 0 0
IRON SPARK I INC CLASS A COM 46301G103 501 50,000 SH   SOLE   50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 229 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 749 16,800 SH   SOLE   16,800 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,400 29,500 SH   SOLE   29,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59 10,292 SH   SOLE   10,292 0 0
JABIL INC COM 466313103 3,196 51,772 SH   SOLE   51,772 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 741 75,000 SH   SOLE   75,000 0 0
JETBLUE AWYS CORP COM 477143101 448 30,000 SH   SOLE   30,000 0 0
JOHNSON & JOHNSON COM 478160104 1,280 7,225 SH   SOLE   7,225 0 0
JPMORGAN CHASE & CO COM 46625H100 303 2,225 SH   SOLE   2,225 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 743 75,000 SH   SOLE   75,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 562 11,500 SH   SOLE   11,500 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 506 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,006 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,067 108,500 SH   SOLE   108,500 0 0
KL ACQUISITION CORP COM CL A 49837C109 490 49,950 SH   SOLE   49,950 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 494 50,000 SH   SOLE   50,000 0 0
LAM RESEARCH CORP COM 512807108 497 925 SH   SOLE   925 0 0
LAUDER ESTEE COS INC CL A 518439104 504 1,850 SH   SOLE   1,850 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 250 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 917 31,847 SH   SOLE   31,847 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 513 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 245 25,000 SH   SOLE   25,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 244 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 1,072 5,300 SH   SOLE   5,300 0 0
LUMENT FINANCE TRUST INC COM 55025L108 2,267 827,430 SH   SOLE   827,430 0 0
LYFT INC CL A COM 55087P104 246 6,400 SH   SOLE   6,400 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 488 49,950 SH   SOLE   49,950 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 995 99,900 SH   SOLE   99,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 132 54,902 SH   SOLE   54,902 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 733 75,000 SH   SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,698 18,743 SH   SOLE   18,743 0 0
MATCH GROUP INC NEW COM 57667L107 5,994 55,124 SH   SOLE   55,124 0 0
MERCADOLIBRE INC COM 58733R102 3,723 3,130 SH   SOLE   3,130 0 0
MERCK & CO INC COM 58933Y105 580 7,069 SH   SOLE   7,069 0 0
META PLATFORMS INC CL A 30303M102 17,375 78,139 SH   SOLE   78,139 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,792 103,700 SH   SOLE   103,700 0 0
MICRON TECHNOLOGY INC COM 595112103 2,804 36,000 SH   SOLE   36,000 0 0
MICROSOFT CORP COM 594918104 40,094 130,045 SH   SOLE   130,045 0 0
MONDELEZ INTL INC CL A 609207105 1,555 24,773 SH   SOLE   24,773 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 979 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 3,173 36,300 SH   SOLE   36,300 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 200 20,000 SH   SOLE   20,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 159 15,724 SH   SOLE   15,724 0 0
NIKE INC CL B 654106103 1,061 7,884 SH   SOLE   7,884 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 984 100,000 SH   SOLE   100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,006 46,000 SH   SOLE   46,000 0 0
NVIDIA CORPORATION COM 67066G104 7,976 29,230 SH   SOLE   29,230 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 726 20,609 SH   SOLE   20,609 0 0
OCCIDENTAL PETE CORP COM 674599105 6,071 107,000 SH   SOLE   107,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 10,278 2,076,313 SH   SOLE   2,076,313 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 498 50,000 SH   SOLE   50,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 746 75,000 SH   SOLE   75,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 778 80,000 SH   SOLE   80,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 979 100,000 SH   SOLE   100,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,284 71,500 SH   SOLE   71,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,664 83,000 SH   SOLE   83,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 984 99,142 SH   SOLE   99,142 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 408 41,500 SH   SOLE   41,500 0 0
PARKER-HANNIFIN CORP COM 701094104 1,206 4,250 SH   SOLE   4,250 0 0
PAYPAL HLDGS INC COM 70450Y103 361 3,125 SH   SOLE   3,125 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 368 15,000 SH   SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,193 60,000 SH   SOLE   60,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,243 84,000 SH   SOLE   84,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 322 23,000 SH   SOLE   23,000 0 0
PHILIP MORRIS INTL INC COM 718172109 5,214 55,505 SH   SOLE   55,505 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 100 10,000 SH   SOLE   10,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 494 50,000 SH   SOLE   50,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 653 27,014 SH   SOLE   27,014 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 490 49,950 SH   SOLE   49,950 0 0
QUALCOMM INC COM 747525103 3,851 25,200 SH   SOLE   25,200 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 244 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103 2,881 31,850 SH   SOLE   31,850 0 0
S&P GLOBAL INC COM 78409V104 4,225 10,300 SH   SOLE   10,300 0 0
SALESFORCE COM INC COM 79466L302 14,332 67,500 SH   SOLE   67,500 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 490 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 490 49,950 SH   SOLE   49,950 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 489 50,000 SH   SOLE   50,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,965 16,400 SH   SOLE   16,400 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 495 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 495 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 229 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,000 7,300 SH   SOLE   7,300 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 46 15,000 SH   SOLE   15,000 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 744 75,000 SH   SOLE   75,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 549 55,000 SH   SOLE   55,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 249 25,000 SH   SOLE   25,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 499 50,000 SH   SOLE   50,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,366 52,240 SH   SOLE   52,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,668 8,122 SH   SOLE   8,122 0 0
SPDR SER TR S&P BIOTECH 78464A870 584 6,500 SH   SOLE   6,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 242 5,400 SH   SOLE   5,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 1,461 SH   SOLE   1,461 0 0
STARBUCKS CORP COM 855244109 519 5,700 SH   SOLE   5,700 0 0
SYNALLOY CORP COM 871565107 247 15,395 SH   SOLE   15,395 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 98 10,000 SH   SOLE   10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,352 89,700 SH   SOLE   89,700 0 0
TAPESTRY INC COM 876030107 446 12,000 SH   SOLE   12,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 964 34,500 SH   SOLE   34,500 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 731 75,000 SH   SOLE   75,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 400 SH   SOLE   400 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 491 50,000 SH   SOLE   50,000 0 0
TIM S A SPONSORED ADR 88706T108 1,482 102,220 SH   SOLE   102,220 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 978 99,900 SH   SOLE   99,900 0 0
TRIMBLE INC COM 896239100 433 6,000 SH   SOLE   6,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,380 627,230 SH   SOLE   627,230 0 0
UNITED RENTALS INC COM 911363109 675 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,479 2,900 SH   SOLE   2,900 0 0
US ECOLOGY INC *W EXP 10/17/202 91734M111 62 14,000 SH   SOLE   14,000 0 0
VALE S A SPONSORED ADS 91912E105 2,779 139,000 SH   SOLE   139,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 1,983 SH   SOLE   1,983 0 0
VISA INC COM CL A 92826C839 10,853 48,939 SH   SOLE   48,939 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2,282 251,021 SH   SOLE   251,021 0 0
VYNE THERAPEUTICS INC COM 92941V209 20 30,000 SH   SOLE   30,000 0 0
WALMART INC COM 931142103 1,582 10,626 SH   SOLE   10,626 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 498 50,000 SH   SOLE   50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 513 2,170 SH   SOLE   2,170 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 522 8,200 SH   SOLE   8,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 381 4,500 SH   SOLE   4,500 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 635 248,000 SH   SOLE   248,000 0 0
XP INC CL A G98239109 245 8,145 SH   SOLE   8,145 0 0
XPO LOGISTICS INC COM 983793100 9,142 125,578 SH   SOLE   125,578 0 0
YANDEX N V SHS CLASS A N97284108 0 25,000 SH   SOLE   25,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 734 75,000 SH   SOLE   75,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 513 50,000 SH   SOLE   50,000 0 0