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
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