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
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,946 13,373 SH   SOLE   13,373 0 0
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106   98 21,533 SH   SOLE   21,533 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   856 46,270 SH   SOLE   46,270 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   853 9,231 SH   SOLE   9,231 0 0
ADOBE INC COMMON STOCK 00724F101   6,392 12,667 SH   SOLE   12,667 0 0
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202   456 116,119 SH   SOLE   116,119 0 0
ARGAN INC COMMON STOCK 04010E109   3,114 61,620 SH   SOLE   61,620 0 0
AIB ACQUISITION CORP- RTS RIGHT G0R45S117   8 71,600 SH   SOLE   71,600 0 0
ALTERNUS CLEAN ENERGY INC COMMON STOCK 02157G101   21 49,998 SH   SOLE   49,998 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,593 9,206 SH   SOLE   9,206 0 0
ALPHA STAR ACQ CORP - RIGHTS RIGHT G0230C132   40 400,600 SH   SOLE   400,600 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107   16,469 91,246 SH   SOLE   91,246 0 0
AMAZON.COM INC COMMON STOCK 023135106   13,431 74,457 SH   SOLE   74,457 0 0
A SPAC I ACQUISITION CO-RTS RIGHT G0542S114   27 144,283 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   1,851 12,247 SH   SOLE   12,247 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 04956D107   2,412 74,805 SH   SOLE   74,805 0 0
BROADCOM INC COMMON STOCK 11135F101   2,571 1,940 SH   SOLE   1,940 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064107   524 17,728 SH   SOLE   17,728 0 0
AVANTOR INC COMMON STOCK 05352A100   2,243 87,732 SH   SOLE   87,732 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   5,590 82,507 SH   SOLE   82,507 0 0
BEIGENE LTD-ADR ADR 07725L102   1,772 11,330 SH   SOLE   11,330 0 0
BIOGEN INC COMMON STOCK 09062X103   273 1,264 SH   SOLE   1,264 0 0
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663   29,743 324,000 SH   SOLE   324,000 0 0
BLUEACACIA LTD - RIGHTS RIGHT G11728139   31 660,200 SH   SOLE   660,200 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   5,718 13,598 SH   SOLE   13,598 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   11,701 170,844 SH   SOLE   170,844 0 0
BLUE WORLD ACQUISITION - RTS RIGHT G1263E110   58 199,200 SH   SOLE   199,200 0 0
BEYOND MEAT INC COMMON STOCK 08862E109   1,289 5,400,000 SH   SOLE   5,400,000 0 0
KANZHUN LTD - ADR ADR 48553T106   562 32,073 SH   SOLE   32,073 0 0
CAMECO CORP COMMON STOCK 13321L108   1,454 33,574 SH   SOLE   33,574 0 0
CHEGG INC COMMON STOCK 163092109   595 78,536 SH   SOLE   78,536 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   8,249 2,838 SH   SOLE   2,838 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109   6,497 501,319 SH   SOLE   501,319 0 0
CORE & MAIN INC-CLASS A COMMON STOCK 21874C102   3,719 64,953 SH   SOLE   64,953 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101   3,000 39,311 SH   SOLE   39,311 0 0
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   5,221 59,211 SH   SOLE   59,211 0 0
COUPANG INC COMMON STOCK 22266T109   730 41,037 SH   SOLE   41,037 0 0
CRH PLC COMMON STOCK G25508105   4,434 51,398 SH   SOLE   51,398 0 0
CONSILIUM ACQUISITION -RIGHT RIGHT G2365L127   64 368,176 SH   SOLE   368,176 0 0
DOORDASH INC - A COMMON STOCK 25809K105   1,031 7,485 SH   SOLE   7,485 0 0
DATADOG INC - CLASS A COMMON STOCK 23804L103   819 6,626 SH   SOLE   6,626 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   4,378 29,431 SH   SOLE   29,431 0 0
DIH HOLDINGS US INC COMMON STOCK 23290B106   16 14,998 SH   SOLE   14,998 0 0
DANAHER CORP COMMON STOCK 235851102   11,640 46,611 SH   SOLE   46,611 0 0
DRAFTKINGS INC-CL A COMMON STOCK 26142V105   3,056 67,296 SH   SOLE   67,296 0 0
DOCUSIGN INC COMMON STOCK 256163106   821 13,793 SH   SOLE   13,793 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104   1,083 7,025 SH   SOLE   7,025 0 0
ENBRIDGE INC COMMON STOCK 29250N105   1,136 31,385 SH   SOLE   31,385 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   1,268 92,969 SH   SOLE   92,969 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107   1,252 42,903 SH   SOLE   42,903 0 0
ENERGY TRANSFER LP MLP 29273V100   1,289 81,921 SH   SOLE   81,921 0 0
89BIO INC COMMON STOCK 282559103   311 26,701 SH   SOLE   26,701 0 0
ENCORE ENERGY CORP COMMON STOCK 29259W700   3,316 757,186 SH   SOLE   757,186 0 0
EZCORP INC-CL A COMMON STOCK 302301106   2,199 194,064 SH   SOLE   194,064 0 0
FINTECH ECOSYSTEM DEVELO-RTS RIGHT 318136124   2 15,600 SH   SOLE   15,600 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   2,180 29,384 SH   SOLE   29,384 0 0
FOSTER (LB) CO-A COMMON STOCK 350060109   3,279 120,061 SH   SOLE   120,061 0 0
FINANCIAL STRATEGIES ACQ -RT RIGHT 31772T123   0 627,000 SH   SOLE   627,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   8,466 48,233 SH   SOLE   48,233 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   1,901 2,800,000 SH   SOLE   2,800,000 0 0
GLOBAL-E ONLINE LTD COMMON STOCK M5216V106   3,959 108,914 SH   SOLE   108,914 0 0
GLOBALINK INVESTMENT INC-RTS RIGHT 37892F117   19 230,620 SH   SOLE   230,620 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107   4,128 27,110 SH   SOLE   27,110 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109   10,256 3,266,244 SH   SOLE   3,266,244 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   5 90,000 SH   SOLE   90,000 0 0
HAMILTON BEACH BRAND-A COMMON STOCK 40701T104   1,213 49,790 SH   SOLE   49,790 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108   3,713 297,497 SH   SOLE   297,497 0 0
HDFC BANK LTD-ADR ADR 40415F101   8,392 149,937 SH   SOLE   149,937 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100   4,422 184,170 SH   SOLE   184,170 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102   5,483 272,391 SH   SOLE   272,391 0 0
HUBSPOT INC COMMON STOCK 443573100   2,445 3,903 SH   SOLE   3,903 0 0
ISHARES BITCOIN TRUST ETP 46438F101   15,540 384,000 SH   SOLE   384,000 0 0
INCEPTION GROWTH ACQ LTD -RT RIGHT 45333D120   46 234,900 SH   SOLE   234,900 0 0
INHIBRX INC COMMON STOCK 45720L107   339 9,683 SH   SOLE   9,683 0 0
INCYTE CORP COMMON STOCK 45337C102   1,742 30,571 SH   SOLE   30,571 0 0
INTUIT INC COMMON STOCK 461202103   9,249 14,229 SH   SOLE   14,229 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   3,089 71,259 SH   SOLE   71,259 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201   5,183 248,450 SH   SOLE   248,450 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,382 3,462 SH   SOLE   3,462 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   2,576 371,763 SH   SOLE   371,763 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   4,635 22,040 SH   SOLE   22,040 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105   824 44,885 SH   SOLE   44,885 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   1,175 64,087 SH   SOLE   64,087 0 0
KENNAMETAL INC COMMON STOCK 489170100   1,756 70,414 SH   SOLE   70,414 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207   1,182 64,322 SH   SOLE   64,322 0 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   761 13,562 SH   SOLE   13,562 0 0
ELI LILLY & CO COMMON STOCK 532457108   1,593 2,048 SH   SOLE   2,048 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,068 6,622 SH   SOLE   6,622 0 0
UNITED STATES OIL FUND LP ETP 91232N207   779 998,286 SH   SOLE   998,286 0 0
MAG SILVER CORP COMMON STOCK 55903Q104   5,432 513,464 SH   SOLE   513,464 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108   8,628 16,071 SH   SOLE   16,071 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   476 1,782 SH   SOLE   1,782 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   8,540 5,648 SH   SOLE   5,648 0 0
META PLATFORMS INC-CLASS A COMMON STOCK 30303M102   21,530 44,338 SH   SOLE   44,338 0 0
MONDAY.COM LTD COMMON STOCK M7S64H106   647 2,866 SH   SOLE   2,866 0 0
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100   3,452 429,316 SH   SOLE   429,316 0 0
MPLX LP MLP 55336V100   1,280 30,787 SH   SOLE   30,787 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,233 24,322 SH   SOLE   24,322 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   1,745 1,311 SH   SOLE   1,311 0 0
MATRIX SERVICE CO COMMON STOCK 576853105   4,726 362,712 SH   SOLE   362,712 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,150 9,753 SH   SOLE   9,753 0 0
CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107   736 7,602 SH   SOLE   7,602 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100   1,263 41,299 SH   SOLE   41,299 0 0
NETFLIX INC COMMON STOCK 64110L106   9,140 15,050 SH   SOLE   15,050 0 0
SERVICENOW INC COMMON STOCK 81762P102   13,378 17,547 SH   SOLE   17,547 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 66718N129   150 1,000,000 SH   SOLE   1,000,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,646 15,103 SH   SOLE   15,103 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   22,444 174,794 SH   SOLE   174,794 0 0
NEXGEN ENERGY LTD COMMON STOCK 65340P106   2,414 310,704 SH   SOLE   310,704 0 0
ONEOK INC COMMON STOCK 682680103   1,291 16,099 SH   SOLE   16,099 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105   1,310 74,621 SH   SOLE   74,621 0 0
PLAINS GP HOLDINGS LP-CL A LTD PART 72651A207   1,294 70,878 SH   SOLE   70,878 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   5,201 341,961 SH   SOLE   341,961 0 0
VAXCYTE INC COMMON STOCK 92243G108   926 13,555 SH   SOLE   13,555 0 0
PAGERDUTY INC COMMON STOCK 69553P100   579 25,520 SH   SOLE   25,520 0 0
PDD HOLDINGS INC ADR 722304102   834 7,176 SH   SOLE   7,176 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   10,298 49,794 SH   SOLE   49,794 0 0
PPL CORP COMMON STOCK 69351T106   1,161 32,878 SH   SOLE   32,878 0 0
ROBLOX CORP -CLASS A COMMON STOCK 771049103   12,662 331,650 SH   SOLE   331,650 0 0
ROKU INC COMMON STOCK 77543R102   1,658 25,436 SH   SOLE   25,436 0 0
RXSIGHT INC COMMON STOCK 78349D107   271 5,249 SH   SOLE   5,249 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   651 15,033 SH   SOLE   15,033 0 0
SAGALIAM ACQUISITION CO-RGTS RIGHT 78661R114   12 333,334 SH   SOLE   333,334 0 0
SCHOLASTIC CORP COMMON STOCK 807066105   2,734 72,513 SH   SOLE   72,513 0 0
SHOPIFY INC - CLASS A COMMON STOCK 82509L107   8,256 106,991 SH   SOLE   106,991 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T201   316 159,657 SH   SOLE   159,657 0 0
SANOFI-ADR ADR 80105N105   9,614 197,813 SH   SOLE   197,813 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   3,755 8,826 SH   SOLE   8,826 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   2,185 8,279 SH   SOLE   8,279 0 0
BLOCK INC COMMON STOCK 852234103   3,778 44,671 SH   SOLE   44,671 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101   5,001 76,873 SH   SOLE   76,873 0 0
TRUEBLUE INC COMMON STOCK 89785X101   4,064 324,576 SH   SOLE   324,576 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   5,155 4,186 SH   SOLE   4,186 0 0
ATLASSIAN CORP-CL A COMMON STOCK 049468101   7,529 38,590 SH   SOLE   38,590 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104   965 13,711 SH   SOLE   13,711 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   1,457 13,013 SH   SOLE   13,013 0 0
TRUGOLF HOLDINGS INC COMMON STOCK 243733102   20 15,708 SH   SOLE   15,708 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   4,029 29,612 SH   SOLE   29,612 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   1,035 3,449 SH   SOLE   3,449 0 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   12,162 176,698 SH   SOLE   176,698 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   17,867 232,074 SH   SOLE   232,074 0 0
UDEMY INC COMMON STOCK 902685106   1,488 135,480 SH   SOLE   135,480 0 0
UNIFI INC COMMON STOCK 904677200   2,802 467,708 SH   SOLE   467,708 0 0
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106   9,438 63,503 SH   SOLE   63,503 0 0
UR-ENERGY INC COMMON STOCK 91688R108   8,288 5,180,041 SH   SOLE   5,180,041 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839   16,910 60,592 SH   SOLE   60,592 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108   9,015 38,910 SH   SOLE   38,910 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742   18,137 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   81,059 311,886 SH   SOLE   311,886 0 0
WORKDAY INC-CLASS A COMMON STOCK 98138H101   9,052 33,188 SH   SOLE   33,188 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,205 32,319 SH   SOLE   32,319 0 0
WESTERN MIDSTREAM PARTNERS L MLP 958669103   1,374 38,636 SH   SOLE   38,636 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,265 32,457 SH   SOLE   32,457 0 0
WOLFSPEED INC COMMON STOCK 977852102   1,699 57,593 SH   SOLE   57,593 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   3,951 543,421 SH   SOLE   543,421 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,038 64,759 SH   SOLE   64,759 0 0
ZSCALER INC COMMON STOCK 98980G102   952 4,940 SH   SOLE   4,940 0 0
MAPLEBEAR INC COMMON STOCK 565394103   4,736 127,000 SH Call SOLE   127,000 0 0
DANAHER CORP COMMON STOCK 235851102   3,446 13,800 SH Put SOLE   13,800 0 0
DRAFTKINGS INC-CL A COMMON STOCK 26142V105   1,630 35,900 SH Put SOLE   35,900 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   4,586 64,700 SH Call SOLE   64,700 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,783 6,400 SH Put SOLE   6,400 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   11,071 66,107 SH   SOLE   66,107 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   10,083 89,665 SH   SOLE   89,665 0 0
ARK INNOVATION ETF ETP 00214Q104   2,669 53,300 SH   SOLE   53,300 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101   14,343 187,938 SH   SOLE   187,938 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   10,593 446,576 SH   SOLE   446,576 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   20,421 39,381 SH   SOLE   39,381 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101   11,217 295,102 SH   SOLE   295,102 0 0
FEDEX CORP COMMON STOCK 31428X106   11,066 38,192 SH   SOLE   38,192 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,249 154,109 SH   SOLE   154,109 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303   12,025 226,465 SH   SOLE   226,465 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   9,935 267,576 SH   SOLE   267,576 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107   6,738 44,256 SH   SOLE   44,256 0 0
IAC INC COMMON STOCK 44891N208   8,641 162,002 SH   SOLE   162,002 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   7,219 36,040 SH   SOLE   36,040 0 0
KELLANOVA COMMON STOCK 487836108   9,841 171,772 SH   SOLE   171,772 0 0
LITHIA MOTORS INC COMMON STOCK 536797103   6,450 21,440 SH   SOLE   21,440 0 0
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109   10,048 95,000 SH   SOLE   95,000 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,210 17,137 SH   SOLE   17,137 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   7,863 153,907 SH   SOLE   153,907 0 0
PEPSICO INC COMMON STOCK 713448108   4,923 28,132 SH   SOLE   28,132 0 0
PRIMERICA INC COMMON STOCK 74164M108   10,507 41,538 SH   SOLE   41,538 0 0
STEELCASE INC-CL A COMMON STOCK 858155203   9,685 740,469 SH   SOLE   740,469 0 0
U-HAUL HOLDING CO COMMON STOCK 023586100   7,186 106,400 SH   SOLE   106,400 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858   2,353 46,909 SH   SOLE   46,909 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769   7,007 26,960 SH   SOLE   26,960 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858   3,739 89,505 SH   SOLE   89,505 0 0
WELLS FARGO & CO COMMON STOCK 949746101   8,356 144,166 SH   SOLE   144,166 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   47,076 90,000 SH Put SOLE   90,000 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655   56,781 270,000 SH Put SOLE   270,000 0 0
ISHARES 20 YEAR TREASURY BO ETP 464287432   28,386 300,000 SH Call SOLE   300,000 0 0