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
ACUTUS MED INC COM 005111109 961 691,371 SH   SOLE   691,371 0 0
AMPLITUDE INC COM CL A 03213A104 2,610 141,630 SH   SOLE   141,630 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/2022 G1125A116 38 158,962 SH   SOLE   158,962 0 0
CARNEY TECHNOLOGY ACQU CORP W EXP 11/30/2022 143636116 23 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP VI W EXP 02/18/2022 12521J111 86 25,000 SH   SOLE   25,000 0 0
CORNER GROWTH ACQUISITION CO W EXP 99/99/9999 G2425N113 21 90,279 SH   SOLE   90,279 0 0
EFFECTOR THERAPEUTICS INC W EXP 12/31/2022 28202V116 6 16,666 SH   SOLE   16,666 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,627 949,711 SH   SOLE   949,711 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,373 440,661 SH   SOLE   440,661 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 146 55,000 SH   SOLE   55,000 0 0
FREEDOM ACQUISITION I CORP W EXP 99/99/9999 G3663X128 25 62,500 SH   SOLE   62,500 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,459 164,473 SH   SOLE   164,473 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,612 400,000 SH   SOLE   400,000 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/2022 37611X118 121 137,549 SH   SOLE   137,549 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,548 777,685 SH   SOLE   777,685 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 12,211 2,544,058 SH   SOLE   2,544,058 0 0
JACK CREEK INVESTMENT CORP W EXP 10/01/2022 G4989X123 36 166,315 SH   SOLE   166,315 0 0
KKR & CO INC COM 48251W104 1,462 25,000 SH   SOLE   25,000 0 0
MOMENTUS INC COM CL A 60879E101 754 236,418 SH   SOLE   236,418 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,830 369,628 SH   SOLE   369,628 0 0
PAN AMERN SILVER CORP COM 697900108 819 30,000 SH   SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,204 45,000 SH   SOLE   45,000 0 0
REVOLVE GROUP INC CL A 76156B107 2,685 50,000 SH   SOLE   50,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 573 41,144 SH   SOLE   41,144 0 0
SPIRE GLOBAL INC COM CL A 848560108 876 417,356 SH   SOLE   417,356 0 0
UPSTART HLDGS INC COM 91680M107 3,694 33,860 SH   SOLE   33,860 0 0
ALBERTSONS COS INC COMMON STOCK O13091103 1,164 350 SH Call SOLE   350 0 0
APPLE INC COM O37833100 3,492 200 SH Put SOLE   200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,244 250 SH Put SOLE   250 0 0
GROWGENERATION CORP COM 39986L109 465 505 SH Call SOLE   505 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,805 2,100 SH Call SOLE   2,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 713 250 SH Call SOLE   250 0 0
PAN AMERN SILVER CORP COM 697900108 958 351 SH Call SOLE   351 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,911 250 SH Call SOLE   250 0 0
STONECO LTD COM CL A G85158106 761 650 SH Call SOLE   650 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,031 1,051 SH Call SOLE   1,051 0 0