The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,320,758 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,179,969 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,472,515 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,047,598 | 215,102 | SH | SOLE | 215,102 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,063,391 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 27,416,357 | 180,442 | SH | SOLE | 180,442 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 65,736 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,363,445 | 456,942 | SH | SOLE | 456,942 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,067,966 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,837,966 | 223,638 | SH | SOLE | 223,638 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 1,044,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ASCENT INDUSTRIES CO | COM | 871565107 | 443,374 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,362,415 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 684,767 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 542,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,115,604 | 106,248 | SH | SOLE | 106,248 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,059,429 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,029,607 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,660,415 | 750 | SH | SOLE | 750 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 10,028,390 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 821,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,089,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,109,885 | 386,303 | SH | SOLE | 386,303 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 948,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 626,587 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,139,135 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 800,436 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 406,250 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 945,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 589,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,176,376 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 739,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,205,330 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 8,881,669 | 83,545 | SH | SOLE | 83,545 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 1,220,572 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,442,296 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,349,370 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 786,542 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,111,815 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,073,213 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,792,979 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 547,585 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,621,500 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,876,418 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,408,637 | 184,750 | SH | SOLE | 184,750 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 10,440,906 | 270,070 | SH | SOLE | 270,070 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,063,218 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 985,248 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 8,909,550 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 378,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,622,857 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,055,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 725,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 313,893 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 303,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 825,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 254,303 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 513,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,056,860 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 647,900 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 511,350 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,658,552 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,643,856 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,752,405 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 641,308 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 97,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,086,427 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,591,241 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,698,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 771,198 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,947,180 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 489,975 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 629,154 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 548,572 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,010,582 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 947,790 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 594,495 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,180,634 | 506,710 | SH | SOLE | 506,710 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 205,620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,542,912 | 158,231 | SH | SOLE | 158,231 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,661,067 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 864,327 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,695,191 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 239,626 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,012,050 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,021,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,249,958 | 67,147 | SH | SOLE | 67,147 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 323,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,611,577 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 1,626 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 44,720 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,258,875 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 264,040 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 222,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,777,171 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,898,487 | 2,443,607 | SH | SOLE | 2,443,607 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,319,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,494,080 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 632,994 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,379,020 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,373,420 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,226,567 | 76,813 | SH | SOLE | 76,813 | 0 | 0 | |||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 491,385 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 448,774 | 373,978 | SH | SOLE | 373,978 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 775,077 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,920,922 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 801,900 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,444,290 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,681,352 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,764,023 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,068,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 342,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 378,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,817,157 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,281,069 | 62,580 | SH | SOLE | 62,580 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 217,350 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 950,690 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,548,568 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,060,180 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 838,617 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,150,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,512,420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,696,571 | 336,147 | SH | SOLE | 336,147 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 412,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 286,710 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,860,371 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,950,780 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,978,060 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,049,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470,407 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 11,132 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,305,182 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,906,362 | 166,261 | SH | SOLE | 166,261 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,950,446 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,447,014 | 77,461 | SH | SOLE | 77,461 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 527,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,849,430 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 609,228 | 259,246 | SH | SOLE | 259,246 | 0 | 0 | |||
XP INC | CL A | G98239109 | 325,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 350,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 533,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |