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   703 22,464 SH   SOLE   22,464 0 0
ADOBE INC COMMON STOCK 00724F101   2,735 4,584 SH   SOLE   4,584 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q103   462 609,825 SH   SOLE   609,825 0 0
AIB ACQUISITION CORP- RTS RIGHT G0R45S117   8 71,600 SH   SOLE   71,600 0 0
ALTERNUS CLEAN ENERGY INC COMMON STOCK 02157G101   75 49,998 SH   SOLE   49,998 0 0
ALPHA STAR ACQ CORP - RIGHTS RIGHT G0230C132   21 400,600 SH   SOLE   400,600 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   5,258 35,667 SH   SOLE   35,667 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,682 43,978 SH   SOLE   43,978 0 0
A SPAC I ACQUISITION CO-RTS RIGHT G0542S114   22 144,283 SH   SOLE   144,283 0 0
A SPAC II ACQUISITION-RIGHT RIGHT G0543H133   3 33,200 SH   SOLE   33,200 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   2,027 16,096 SH   SOLE   16,096 0 0
AURORA TECHNOLOGY ACQUISI-R RIGHT G06984135   28 150,000 SH   SOLE   150,000 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201   1,273 1,200,000 SH   SOLE   1,200,000 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064107   357 15,786 SH   SOLE   15,786 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   12,206 181,236 SH   SOLE   181,236 0 0
BEIGENE LTD-ADR ADR 07725L102   1,166 6,464 SH   SOLE   6,464 0 0
BIOGEN INC COMMON STOCK 09062X103   307 1,186 SH   SOLE   1,186 0 0
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663   34,637 379,000 SH   SOLE   379,000 0 0
BILL HOLDINGS INC COMMON STOCK 090043100   414 5,076 SH   SOLE   5,076 0 0
BLUEACACIA LTD - RIGHTS RIGHT G11728139   33 660,200 SH   SOLE   660,200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   212 2,202 SH   SOLE   2,202 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   7,680 21,532 SH   SOLE   21,532 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   4,242 73,373 SH   SOLE   73,373 0 0
BLUE WORLD ACQUISITION - RTS RIGHT G1263E110   29 199,200 SH   SOLE   199,200 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   1,040 5,400,000 SH   SOLE   5,400,000 0 0
CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103   264 11,191 SH   SOLE   11,191 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109   7,478 619,208 SH   SOLE   619,208 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101   3,728 56,891 SH   SOLE   56,891 0 0
COUPANG INC COMMON STOCK 22266T109   2,270 140,203 SH   SOLE   140,203 0 0
CONSILIUM ACQUISITION -RIGHT RIGHT G2365L127   22 368,176 SH   SOLE   368,176 0 0
DOORDASH INC - A COMMON STOCK 25809K105   456 4,616 SH   SOLE   4,616 0 0
DATADOG INC - CLASS A COMMON STOCK 23804L103   372 3,065 SH   SOLE   3,065 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   6,303 43,275 SH   SOLE   43,275 0 0
DANAHER CORP COMMON STOCK 235851102   3,369 14,561 SH   SOLE   14,561 0 0
DEEP MEDICINE ACQUITION-RTS RIGHT 243733110   47 157,100 SH   SOLE   157,100 0 0
DOCUSIGN INC COMMON STOCK 256163106   356 5,990 SH   SOLE   5,990 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,127 20,561 SH   SOLE   20,561 0 0
ENBRIDGE INC COMMON STOCK 29250N105   1,113 30,907 SH   SOLE   30,907 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   1,066 87,657 SH   SOLE   87,657 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107   1,055 40,038 SH   SOLE   40,038 0 0
ENERGY TRANSFER LP MLP 29273V100   1,099 79,621 SH   SOLE   79,621 0 0
89BIO INC COMMON STOCK 282559103   494 44,206 SH   SOLE   44,206 0 0
FINTECH ECOSYSTEM DEVELO-RTS RIGHT 318136124   2 15,600 SH   SOLE   15,600 0 0
FINANCIAL STRATEGIES ACQ -RT RIGHT 31772T123   0 627,000 SH   SOLE   627,000 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   1,972 2,800,000 SH   SOLE   2,800,000 0 0
GLOBAL-E ONLINE LTD COMMON STOCK M5216V106   1,818 45,866 SH   SOLE   45,866 0 0
GLOBALINK INVESTMENT INC-RTS RIGHT 37892F117   7 230,620 SH   SOLE   230,620 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107   5,645 40,053 SH   SOLE   40,053 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109   11,007 3,266,244 SH   SOLE   3,266,244 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   8 90,000 SH   SOLE   90,000 0 0
HDFC BANK LTD-ADR ADR 40415F101   4,046 60,295 SH   SOLE   60,295 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102   3,470 272,391 SH   SOLE   272,391 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   3,596 150,836 SH   SOLE   150,836 0 0
INCEPTION GROWTH ACQ LTD -RT RIGHT 45333D120   31 234,900 SH   SOLE   234,900 0 0
IMMUNOGEN INC COMMON STOCK 45253H101   766 25,826 SH   SOLE   25,826 0 0
INCYTE CORP COMMON STOCK 45337C102   1,382 22,017 SH   SOLE   22,017 0 0
INTUIT INC COMMON STOCK 461202103   3,245 5,191 SH   SOLE   5,191 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   5,492 108,554 SH   SOLE   108,554 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105   390 21,590 SH   SOLE   21,590 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,110 62,899 SH   SOLE   62,899 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   445 21,923 SH   SOLE   21,923 0 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   775 12,884 SH   SOLE   12,884 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,126 6,598 SH   SOLE   6,598 0 0
LATCH INC COMMON STOCK 51818V106   338 504,099 SH   SOLE   504,099 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   4,325 2,752 SH   SOLE   2,752 0 0
META PLATFORMS INC-CLASS A COMMON STOCK 30303M102   6,156 17,393 SH   SOLE   17,393 0 0
MONDAY.COM LTD COMMON STOCK M7S64H106   342 1,819 SH   SOLE   1,819 0 0
MPLX LP MLP 55336V100   1,142 31,107 SH   SOLE   31,107 0 0
MICROSOFT CORP COMMON STOCK 594918104   3,204 8,521 SH   SOLE   8,521 0 0
NCINO INC COMMON STOCK 63947X101   350 10,400 SH   SOLE   10,400 0 0
CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107   285 3,423 SH   SOLE   3,423 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100   1,558 41,299 SH   SOLE   41,299 0 0
SERVICENOW INC COMMON STOCK 81762P102   5,769 8,166 SH   SOLE   8,166 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 66718N129   87 1,000,000 SH   SOLE   1,000,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   8,925 18,022 SH   SOLE   18,022 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   15,189 146,828 SH   SOLE   146,828 0 0
ONEOK INC COMMON STOCK 682680103   1,863 26,526 SH   SOLE   26,526 0 0
ON SEMICONDUCTOR COMMON STOCK 682189105   2,666 31,917 SH   SOLE   31,917 0 0
PLAINS GP HOLDINGS LP-CL A LTD PART 72651A207   1,080 67,704 SH   SOLE   67,704 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   391 1,325 SH   SOLE   1,325 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   8,079 505,881 SH   SOLE   505,881 0 0
VAXCYTE INC COMMON STOCK 92243G108   972 15,480 SH   SOLE   15,480 0 0
PAGERDUTY INC COMMON STOCK 69553P100   292 12,624 SH   SOLE   12,624 0 0
PDD HOLDINGS INC ADR 722304102   462 3,157 SH   SOLE   3,157 0 0
ROBLOX CORP -CLASS A COMMON STOCK 771049103   5,404 118,199 SH   SOLE   118,199 0 0
ROKU INC COMMON STOCK 77543R102   646 7,043 SH   SOLE   7,043 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   469 10,198 SH   SOLE   10,198 0 0
SAGALIAM ACQUISITION CO-RGTS RIGHT 78661R114   30 333,334 SH   SOLE   333,334 0 0
SHOPIFY INC - CLASS A COMMON STOCK 82509L107   3,760 48,262 SH   SOLE   48,262 0 0
UNITED STATES OIL FUND LP ETP 91232N207   376 150,473 SH   SOLE   150,473 0 0
SANOFI-ADR ADR 80105N105   3,998 80,384 SH   SOLE   80,384 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   1,883 24,347 SH   SOLE   24,347 0 0
ATLASSIAN CORP-CL A COMMON STOCK 049468101   3,793 15,945 SH   SOLE   15,945 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,113 12,807 SH   SOLE   12,807 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   17,147 254,488 SH   SOLE   254,488 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   8,360 135,785 SH   SOLE   135,785 0 0
UDEMY INC COMMON STOCK 902685106   1,996 135,480 SH   SOLE   135,480 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,732 5,189 SH   SOLE   5,189 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   3,096 19,691 SH   SOLE   19,691 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839   5,175 19,876 SH   SOLE   19,876 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108   5,057 26,267 SH   SOLE   26,267 0 0
VERONA PHARMA PLC - ADR ADR 925050106   277 13,953 SH   SOLE   13,953 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742   16,886 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   73,986 311,886 SH   SOLE   311,886 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858   2,911 70,822 SH   SOLE   70,822 0 0
WORKDAY INC-CLASS A COMMON STOCK 98138H101   4,177 15,131 SH   SOLE   15,131 0 0
WESTERN MIDSTREAM PARTNERS L MLP 958669103   1,221 41,723 SH   SOLE   41,723 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,097 31,508 SH   SOLE   31,508 0 0
WOLFSPEED INC COMMON STOCK 977852102   839 19,275 SH   SOLE   19,275 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   3,809 543,421 SH   SOLE   543,421 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,874 101,370 SH   SOLE   101,370 0 0
ZSCALER INC COMMON STOCK 98980G102   361 1,628 SH   SOLE   1,628 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102   318 25,000 SH Call SOLE   25,000 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102   10,510 825,000 SH Call SOLE   825,000 0 0
ROBLOX CORP -CLASS A COMMON STOCK 771049103   22,860 500,000 SH Put SOLE   500,000 0 0
ARK INNOVATION ETF ETP 00214Q104   2,791 53,300 SH   SOLE   53,300 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858   3,448 71,990 SH   SOLE   71,990 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   5,466 49,022 SH   SOLE   49,022 0 0
U-HAUL HOLDING CO COMMON STOCK 023586100   6,061 84,410 SH   SOLE   84,410 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,341 37,276 SH   SOLE   37,276 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   6,395 26,960 SH   SOLE   26,960 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   6,426 130,604 SH   SOLE   130,604 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107   6,568 46,606 SH   SOLE   46,606 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   6,789 205,364 SH   SOLE   205,364 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,809 18,107 SH   SOLE   18,107 0 0
LITHIA MOTORS INC COMMON STOCK 536797103   7,414 22,515 SH   SOLE   22,515 0 0
BIO-RAD LABORATORIES-A COMMON STOCK 090572207   7,634 23,644 SH   SOLE   23,644 0 0
IAC INC COMMON STOCK 44891N208   8,359 159,586 SH   SOLE   159,586 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   8,898 58,765 SH   SOLE   58,765 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   9,360 822,515 SH   SOLE   822,515 0 0
PRIMERICA INC COMMON STOCK 74164M108   9,647 46,883 SH   SOLE   46,883 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   9,809 490,435 SH   SOLE   490,435 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   10,170 305,416 SH   SOLE   305,416 0 0
FEDEX CORP COMMON STOCK 31428X106   10,338 40,865 SH   SOLE   40,865 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303   10,439 204,604 SH   SOLE   204,604 0 0
STEELCASE INC-CL A COMMON STOCK 858155203   12,905 954,543 SH   SOLE   954,543 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101   13,285 202,757 SH   SOLE   202,757 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   15,305 164,239 SH   SOLE   164,239 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   17,071 36,201 SH   SOLE   36,201 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858   23,804 579,178 SH   SOLE   579,178 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306   16,200 600,000 SH Call SOLE   600,000 0 0
ARK INNOVATION ETF ETP 00214Q104   20,948 400,000 SH Call SOLE   400,000 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306   13,500 500,000 SH Call SOLE   500,000 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   42,778 90,000 SH Put SOLE   90,000 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   54,192 270,000 SH Put SOLE   270,000 0 0
ISHARES 20 YEAR TREASURY BO ETP 464287432   29,568 300,000 SH Call SOLE   300,000 0 0