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
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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
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   435 27,316 SH   SOLE   27,316 0 0
ADIT EDTECH ACQ -CW27 EQUITY WRT 007024110   5 90,000 SH   SOLE   90,000 0 0
AIB ACQUISITION CORP- RTS RIGHT G0R45S117   8 71,600 SH   SOLE   71,600 0 0
ALPHA STAR ACQ CORP - RIGHTS RIGHT G0230C132   49 400,600 SH   SOLE   400,600 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   292 27,103 SH   SOLE   27,103 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   3,479 53,711 SH   SOLE   53,711 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   6,028 38,048 SH   SOLE   38,048 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,360 51,906 SH   SOLE   51,906 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   9,611 150,660 SH   SOLE   150,660 0 0
APPIAN CORP-A COMMON STOCK 03782L101   1,564 48,032 SH   SOLE   48,032 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106   269 8,696 SH   SOLE   8,696 0 0
ARK INNOVATION ETF ETP 00214Q104   419 13,400 SH   SOLE   13,400 0 0
A SPAC I ACQUISITION CO-RTS RIGHT G0542S114   12 144,283 SH   SOLE   144,283 0 0
A SPAC II ACQUISITION-RIGHT RIGHT G0543H133   2 33,200 SH   SOLE   33,200 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   2,144 17,553 SH   SOLE   17,553 0 0
AURORA TECHNOLOGY ACQUISI-R RIGHT G06984135   20 150,000 SH   SOLE   150,000 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064107   602 20,560 SH   SOLE   20,560 0 0
AXIOS SUSTAINABLE GROWTH-RGT RIGHT G0703K124   29 284,827 SH   SOLE   284,827 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   9,732 143,539 SH   SOLE   143,539 0 0
AUTOZONE INC COMMON STOCK 053332102   6,212 2,519 SH   SOLE   2,519 0 0
BELDEN INC COMMON STOCK 077454106   5,500 76,492 SH   SOLE   76,492 0 0
BEIGENE LTD-ADR ADR 07725L102   1,022 4,648 SH   SOLE   4,648 0 0
BIOGEN INC COMMON STOCK 09062X103   669 2,417 SH   SOLE   2,417 0 0
BILL.COM HOLDINGS INC COMMON STOCK 090043100   477 4,382 SH   SOLE   4,382 0 0
BLUEACACIA LTD - RIGHTS RIGHT G11728139   66 660,200 SH   SOLE   660,200 0 0
BELLUS HEALTH INC COMMON STOCK 07987C204   315 38,266 SH   SOLE   38,266 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   472 4,557 SH   SOLE   4,557 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   5,836 18,894 SH   SOLE   18,894 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,033 65,556 SH   SOLE   65,556 0 0
BLUE WORLD ACQUISITION - RTS RIGHT G1263E110   16 199,200 SH   SOLE   199,200 0 0
CITIGROUP INC COMMON STOCK 172967424   6,437 142,325 SH   SOLE   142,325 0 0
CARGURUS INC COMMON STOCK 141788109   358 25,524 SH   SOLE   25,524 0 0
CHUBB LTD COMMON STOCK H1467J104   2,315 10,493 SH   SOLE   10,493 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK 12510Q100   340 39,023 SH   SOLE   39,023 0 0
CAMECO CORP COMMON STOCK 13321L108   2,834 125,000 SH   SOLE   125,000 0 0
CHEGG INC COMMON STOCK 163092109   470 18,596 SH   SOLE   18,596 0 0
CLEAN EARTH ACQUISITION-RGHT RIGHT 184493120   58 500,000 SH   SOLE   500,000 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101   8,566 154,262 SH   SOLE   154,262 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   5,596 332,280 SH   SOLE   332,280 0 0
COINBASE GLOBAL INC -CLASS A COMMON STOCK 19260Q107   1,351 38,166 SH   SOLE   38,166 0 0
COUPANG INC COMMON STOCK 22266T109   2,587 175,852 SH   SOLE   175,852 0 0
CONSILIUM ACQUISITION -RIGHT RIGHT 313586752   26 368,176 SH   SOLE   368,176 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109   407 39,904 SH   SOLE   39,904 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102   4,010 70,124 SH   SOLE   70,124 0 0
DOORDASH INC - A COMMON STOCK 25809K105   376 7,701 SH   SOLE   7,701 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON STOCK 23954D109   416 19,353 SH   SOLE   19,353 0 0
DATADOG INC - CLASS A COMMON STOCK 23804L103   855 11,629 SH   SOLE   11,629 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   6,378 35,793 SH   SOLE   35,793 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106   1,863 21,449 SH   SOLE   21,449 0 0
DEEP MEDICINE ACQUITION-RTS RIGHT 243733110   9 157,100 SH   SOLE   157,100 0 0
DOMO INC - CLASS B COMMON STOCK 257554105   427 29,955 SH   SOLE   29,955 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   18,712 36,478 SH   SOLE   36,478 0 0
ENBRIDGE INC COMMON STOCK 29250N105   7,053 180,396 SH   SOLE   180,396 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   1,021 83,011 SH   SOLE   83,011 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   925 3,490 SH   SOLE   3,490 0 0
ELLIOTT OPPORTUNITY II-CW23 EQUITY WRT G30092111   6 62,500 SH   SOLE   62,500 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107   982 40,711 SH   SOLE   40,711 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   5,726 199,509 SH   SOLE   199,509 0 0
ENERGY TRANSFER LP MLP 29273V100   982 82,688 SH   SOLE   82,688 0 0
GRAYSCALE ETHEREUM TRUST OPEN-END FUND 389638107   3,760 790,000 SH   SOLE   790,000 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   938 140,000 SH   SOLE   140,000 0 0
FEDEX CORP COMMON STOCK 31428X106   6,524 37,665 SH   SOLE   37,665 0 0
FINTECH ECOSYSTEM DEVELO-RTS RIGHT 318136124   2 15,600 SH   SOLE   15,600 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   303 15,158 SH   SOLE   15,158 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303   8,386 222,925 SH   SOLE   222,925 0 0
FOX CORP - CLASS B COMMON STOCK 35137L204   4,143 145,633 SH   SOLE   145,633 0 0
FINANCIAL STRATEGIES ACQ -RT RIGHT 31772T123   47 627,000 SH   SOLE   627,000 0 0
GRAYSCALE BITCOIN TRUST BTC OPEN-END FUND 389637109   2,155 260,000 SH   SOLE   260,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   18,543 221,307 SH   SOLE   221,307 0 0
GROWTH FOR GOOD ACQUISIT-RTS RIGHT G41522130   5 129,000 SH   SOLE   129,000 0 0
GLOBAL-E ONLINE LTD COMMON STOCK M5216V106   2,382 115,398 SH   SOLE   115,398 0 0
GLOBALINK INVESTMENT INC-RTS RIGHT 37892F117   12 230,620 SH   SOLE   230,620 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107   4,263 48,047 SH   SOLE   48,047 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305   2,437 27,625 SH   SOLE   27,625 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109   10,517 3,266,244 SH   SOLE   3,266,244 0 0
HASHICORP INC-CL A COMMON STOCK 418100103   1,887 69,016 SH   SOLE   69,016 0 0
HDFC BANK LTD-ADR ADR 40415F101   8,864 129,565 SH   SOLE   129,565 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102   2,217 272,391 SH   SOLE   272,391 0 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104   102 262,397 SH   SOLE   262,397 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   1,824 83,320 SH   SOLE   83,320 0 0
INCEPTION GROWTH ACQ LTD -RT RIGHT 45333D120   23 234,900 SH   SOLE   234,900 0 0
INCYTE CORP COMMON STOCK 45337C102   1,529 19,035 SH   SOLE   19,035 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105   1,020 47,876 SH   SOLE   47,876 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105   283 21,469 SH   SOLE   21,469 0 0
JAGUAR GLOBAL GROWTH CO-RGTS RIGHT G5S11A155   30 500,000 SH   SOLE   500,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   5,903 33,417 SH   SOLE   33,417 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,844 36,123 SH   SOLE   36,123 0 0
JUPITER WELLNESS ACQUIS-RGTS RIGHT 48208E116   50 500,000 SH   SOLE   500,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   982 54,320 SH   SOLE   54,320 0 0
UNITED STATES OIL FUND LP ETP 91232N207   76 10,577 SH   SOLE   10,577 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306   3,171 105,000 SH   SOLE   105,000 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   5,498 26,856 SH   SOLE   26,856 0 0
LEAR CORP COMMON STOCK 521865204   6,343 51,148 SH   SOLE   51,148 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   928 6,188 SH   SOLE   6,188 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   10,555 2,022,098 SH   SOLE   2,022,098 0 0
MCKESSON CORP COMMON STOCK 58155Q103   2,881 7,681 SH   SOLE   7,681 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   2,569 3,036 SH   SOLE   3,036 0 0
META PLATFORMS INC-CLASS A COMMON STOCK 30303M102   4,072 33,834 SH   SOLE   33,834 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303   399 45,401 SH   SOLE   45,401 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   969 19,290 SH   SOLE   19,290 0 0
MPLX LP MLP 55336V100   983 29,947 SH   SOLE   29,947 0 0
MICROSOFT CORP COMMON STOCK 594918104   9,295 38,757 SH   SOLE   38,757 0 0
NCINO INC COMMON STOCK 63947X101   635 23,998 SH   SOLE   23,998 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,230 50,599 SH   SOLE   50,599 0 0
CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107   453 10,028 SH   SOLE   10,028 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100   1,752 41,299 SH   SOLE   41,299 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105   343 68,314 SH   SOLE   68,314 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,809 9,810 SH   SOLE   9,810 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK G6683N103   4,319 1,061,140 SH   SOLE   1,061,140 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 66718N129   172 1,000,000 SH   SOLE   1,000,000 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   5,137 37,956 SH   SOLE   37,956 0 0
ONEOK INC COMMON STOCK 682680103   982 14,945 SH   SOLE   14,945 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   3,667 110,098 SH   SOLE   110,098 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105   2,015 32,312 SH   SOLE   32,312 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207   979 78,710 SH   SOLE   78,710 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   7,379 692,894 SH   SOLE   692,894 0 0
VAXCYTE INC COMMON STOCK 92243G108   351 7,318 SH   SOLE   7,318 0 0
PAGERDUTY INC COMMON STOCK 69553P100   387 14,559 SH   SOLE   14,559 0 0
PEPSICO INC COMMON STOCK 713448108   8,993 49,776 SH   SOLE   49,776 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   4,923 48,638 SH   SOLE   48,638 0 0
PRIMERICA INC COMMON STOCK 74164M108   7,262 51,203 SH   SOLE   51,203 0 0
RILEY EXPLORATION PERMIAN IN COMMON STOCK 76665T102   327 11,113 SH   SOLE   11,113 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   5,096 47,692 SH   SOLE   47,692 0 0
ROC Energy Acquisition-RTS RIGHT 77118V116   52 306,397 SH   SOLE   306,397 0 0
ROKU INC COMMON STOCK 77543R102   949 23,329 SH   SOLE   23,329 0 0
RAPID MICRO BIOSYSTEMS INC-A COMMON STOCK 75340L104   28 24,511 SH   SOLE   24,511 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   511 17,546 SH   SOLE   17,546 0 0
SAGALIAM ACQUISITION CO-RGTS RIGHT 78661R114   53 333,334 SH   SOLE   333,334 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105   2,452 29,448 SH   SOLE   29,448 0 0
SEA LTD-ADR ADR 81141R100   1,601 30,766 SH   SOLE   30,766 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   391 1,382 SH   SOLE   1,382 0 0
SEAGEN INC COMMON STOCK 81181C104   1,614 12,562 SH   SOLE   12,562 0 0
SKILLSOFT CORP COMMON STOCK 83066P200   260 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC-CLASS A COMMON STOCK 833445109   1,372 9,561 SH   SOLE   9,561 0 0
SANOFI-ADR ADR 80105N105   3,508 72,441 SH   SOLE   72,441 0 0
ATLASSIAN CORP-CL A COMMON STOCK 049468101   1,806 14,032 SH   SOLE   14,032 0 0
TOAST INC-CLASS A COMMON STOCK 888787108   2,474 137,217 SH   SOLE   137,217 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,014 13,800 SH   SOLE   13,800 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   13,317 214,516 SH   SOLE   214,516 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107   351 16,704 SH   SOLE   16,704 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   4,572 184,887 SH   SOLE   184,887 0 0
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303   546 16,155 SH   SOLE   16,155 0 0
UDEMY INC COMMON STOCK 902685106   1,429 135,480 SH   SOLE   135,480 0 0
UR-ENERGY INC COMMON STOCK 91688R108   2,012 1,750,000 SH   SOLE   1,750,000 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839   3,204 15,422 SH   SOLE   15,422 0 0
VACASA INC -CL A COMMON STOCK 91854V107   1,223 970,301 SH   SOLE   970,301 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858   1,636 38,990 SH   SOLE   38,990 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108   3,376 20,920 SH   SOLE   20,920 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742   14,147 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   69,373 362,846 SH   SOLE   362,846 0 0
WESTERN MIDSTREAM PARTNERS L MLP 958669103   997 37,126 SH   SOLE   37,126 0 0
WILLIAMS COS INC COMMON STOCK 969457100   974 29,619 SH   SOLE   29,619 0 0
WOLFSPEED INC COMMON STOCK 977852102   1,392 20,161 SH   SOLE   20,161 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   4,347 543,421 SH   SOLE   543,421 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,445 47,989 SH   SOLE   47,989 0 0
ZSCALER INC COMMON STOCK 98980G102   387 3,459 SH   SOLE   3,459 0 0
ARK INNOVATION ETF ETP 00214Q104   39,987 13,400 SH Call SOLE   13,400 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102   6,919 272,391 SH Call SOLE   272,391 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306   42,280 105,000 SH Call SOLE   105,000 0 0
SPDR S&P BIOTECH ETF ETP 78464A870   78,850 950,000 SH Call SOLE   950,000 0 0