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
ACACIA RESH CORP ACACIA TCH COM 003881307   1,967,896 473,052 SH   SOLE   473,052 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   281,048 15,200 SH   SOLE   15,200 0 0
AMAZON COM INC COM 023135106   4,835,052 37,090 SH   SOLE   37,090 0 0
APPLE INC COM 037833100   3,258,718 16,800 SH   SOLE   16,800 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   55,737 428,743 SH   SOLE   428,743 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,049 46,410 SH   SOLE   46,410 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   801,790 9,250 SH   SOLE   9,250 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,501,823 219,550 SH   SOLE   219,550 0 0
CAMECO CORP COM 13321L108   606,236 19,350 SH   SOLE   19,350 0 0
CAPITAL ONE FINL CORP COM 14040H105   492,165 4,500 SH   SOLE   4,500 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   55,805 34,878 SH   SOLE   34,878 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   22,900 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,763,963 296,375 SH   SOLE   296,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,029,741 77,030 SH   SOLE   77,030 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,711,239 59,275 SH   SOLE   59,275 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,600,000 600,000 SH   SOLE   600,000 0 0
HOME DEPOT INC COM 437076102   468,508 1,508 SH   SOLE   1,508 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   511,310 151,275 SH   SOLE   151,275 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,142,014 18,325 SH   SOLE   18,325 0 0
MICROSOFT CORP COM 594918104   2,886,092 8,475 SH   SOLE   8,475 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   55,790 595,412 SH   SOLE   595,412 0 0
NOGIN INC COM NEW 65528N204   83,676 70,972 SH   SOLE   70,972 0 0
OCULAR THERAPEUTIX INC COM 67576A100   51,600 10,000 SH   SOLE   10,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   134,200 10,000 SH   SOLE   10,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   488,110 36,700 SH   SOLE   36,700 0 0
PLIANT THERAPEUTICS INC COM 729139105   199,320 11,000 SH   SOLE   11,000 0 0
REPARE THERAPEUTICS INC COM 760273102   163,101 15,416 SH   SOLE   15,416 0 0
SCHWAB CHARLES CORP COM 808513105   1,404,247 24,775 SH   SOLE   24,775 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   16,503 117,795 SH   SOLE   117,795 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   150,825 377,914 SH   SOLE   377,914 0 0
TESLA INC COM 88160R101   255,226 975 SH   SOLE   975 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   3,724 82,749 SH   SOLE   82,749 0 0
TJX COS INC NEW COM 872540109   893,263 10,535 SH   SOLE   10,535 0 0
WALMART INC COM 931142103   272,361 1,733 SH   SOLE   1,733 0 0
WEBSTER FINL CORP COM 947890109   908,152 24,057 SH   SOLE   24,057 0 0