Deltec Asset Management 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	971	100,000	SH		SOLE		100,000	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	739	75,000	SH		SOLE		75,000	0	0
ABBOTT LABS	COM	002824100	232	2,000	SH		SOLE		2,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	392	40,000	SH		SOLE		40,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	484	49,950	SH		SOLE		49,950	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,515	26,350	SH		SOLE		26,350	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	53	10,000	SH		SOLE		10,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,591	36,868	SH		SOLE		36,868	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,470	26,300	SH		SOLE		26,300	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	254	150,511	SH		SOLE		150,511	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	965	100,000	SH		SOLE		100,000	0	0
AGCO CORP	COM	001084102	1,304	10,000	SH		SOLE		10,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,568	26,000	SH		SOLE		26,000	0	0
ALEXANDERS INC	COM	014752109	230	858	SH		SOLE		858	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,537	50,872	SH		SOLE		50,872	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	989	100,000	SH		SOLE		100,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	346	13,500	SH		SOLE		13,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,323	16,104	SH		SOLE		16,104	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,303	2,515	SH		SOLE		2,515	0	0
ALTICE USA INC	CL A	02156K103	14,664	429,515	SH		SOLE		429,515	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	201	20,000	SH		SOLE		20,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,836	59,487	SH		SOLE		59,487	0	0
AMAZON COM INC	COM	023135106	46,944	13,646	SH		SOLE		13,646	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	221	10,432	SH		SOLE		10,432	0	0
AMETEK INC	COM	031100100	1,936	14,500	SH		SOLE		14,500	0	0
ANGI INC	COM CL A NEW	00183L102	357	26,400	SH		SOLE		26,400	0	0
APPLE INC	COM	037833100	5,206	38,012	SH		SOLE		38,012	0	0
APPLIED MATLS INC	COM	038222105	570	4,000	SH		SOLE		4,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,144	526,637	SH		SOLE		526,637	0	0
ATHENEX INC	COM	04685N103	2,748	594,801	SH		SOLE		594,801	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	966	100,000	SH		SOLE		100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	485	50,000	SH		SOLE		50,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	731	75,000	SH		SOLE		75,000	0	0
AVANTOR INC	COM	05352A100	533	15,000	SH		SOLE		15,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	995	100,002	SH		SOLE		100,002	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	974	99,900	SH		SOLE		99,900	0	0
BAIDU INC	SPON ADR REP A	056752108	4,355	21,360	SH		SOLE		21,360	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,951	770,198	SH		SOLE		770,198	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	707	24,560	SH		SOLE		24,560	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,957	30,000	SH		SOLE		30,000	0	0
BK OF AMERICA CORP	COM	060505104	536	13,000	SH		SOLE		13,000	0	0
BOEING CO	COM	097023105	755	3,150	SH		SOLE		3,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	363	8,500	SH		SOLE		8,500	0	0
BOWX ACQUISITION CORP	CL A	103085106	115	10,000	SH		SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	256	9,700	SH		SOLE		9,700	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	1,242	121,731	SH		SOLE		121,731	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	6,797	671,598	SH		SOLE		671,598	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	119	59,300	SH		SOLE		59,300	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	484	50,000	SH		SOLE		50,000	0	0
BROADCOM INC	COM	11135F101	9,166	19,222	SH		SOLE		19,222	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,075	20,000	SH		SOLE		20,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	997	100,002	SH		SOLE		100,002	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	485	49,950	SH		SOLE		49,950	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	485	50,000	SH		SOLE		50,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	84	10,049	SH		SOLE		10,049	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	32	12,500	SH		SOLE		12,500	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	484	49,950	SH		SOLE		49,950	0	0
CF ACQUISITION CORP V	CL A	12520R106	740	75,000	SH		SOLE		75,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	341	35,000	SH		SOLE		35,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	451	45,002	SH		SOLE		45,002	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	216	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	378	18,097	SH		SOLE		18,097	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	498	9,589	SH		SOLE		9,589	0	0
CHEVRON CORP NEW	COM	166764100	1,190	11,360	SH		SOLE		11,360	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,713	1,750	SH		SOLE		1,750	0	0
CHP MERGER CORP	COM CL A	12558Y106	995	100,000	SH		SOLE		100,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	667	16,398	SH		SOLE		16,398	0	0
CITIGROUP INC	COM NEW	172967424	1,839	26,000	SH		SOLE		26,000	0	0
CITY OFFICE REIT INC	COM	178587101	124	10,000	SH		SOLE		10,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	964	99,900	SH		SOLE		99,900	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,042	110,500	SH		SOLE		110,500	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	493	50,000	SH		SOLE		50,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	258	25,000	SH		SOLE		25,000	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	350	25,000	SH		SOLE		25,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	507	2,000	SH		SOLE		2,000	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	992	100,000	SH		SOLE		100,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,024	35,500	SH		SOLE		35,500	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	736	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	985	100,000	SH		SOLE		100,000	0	0
CONOCOPHILLIPS	COM	20825C104	4,141	68,000	SH		SOLE		68,000	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	356	27,000	SH		SOLE		27,000	0	0
COPA HOLDINGS SA	CL A	P31076105	4,196	55,700	SH		SOLE		55,700	0	0
COSAN S A	ADS	22113B103	919	48,292	SH		SOLE		48,292	0	0
COVETRUS INC	COM	22304C100	990	36,666	SH		SOLE		36,666	0	0
CROWN HLDGS INC	COM	228368106	4,317	42,238	SH		SOLE		42,238	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	485	50,001	SH		SOLE		50,001	0	0
CUMMINS INC	COM	231021106	1,219	5,000	SH		SOLE		5,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	728	75,000	SH		SOLE		75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,628	130,100	SH		SOLE		130,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,026	240,713	SH		SOLE		240,713	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	995	100,000	SH		SOLE		100,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	300	30,000	SH		SOLE		30,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	727	75,000	SH		SOLE		75,000	0	0
DISNEY WALT CO	COM	254687106	529	3,008	SH		SOLE		3,008	0	0
DPCM CAP INC	COM CL A	23344P101	987	99,900	SH		SOLE		99,900	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	483	50,000	SH		SOLE		50,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	199	20,000	SH		SOLE		20,000	0	0
ENDO INTL PLC	SHS	G30401106	77	16,500	SH		SOLE		16,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	490	50,000	SH		SOLE		50,000	0	0
EOG RES INC	COM	26875P101	584	7,000	SH		SOLE		7,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	966	100,000	SH		SOLE		100,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	493	50,001	SH		SOLE		50,001	0	0
EVERCORE INC	CLASS A	29977A105	811	5,760	SH		SOLE		5,760	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	485	50,000	SH		SOLE		50,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	659	10,400	SH		SOLE		10,400	0	0
EXXON MOBIL CORP	COM	30231G102	294	4,660	SH		SOLE		4,660	0	0
FACEBOOK INC	CL A	30303M102	24,721	71,097	SH		SOLE		71,097	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	499	49,950	SH		SOLE		49,950	0	0
FEDEX CORP	COM	31428X106	7,111	23,835	SH		SOLE		23,835	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	213	1,500	SH		SOLE		1,500	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	365	29,950	SH		SOLE		29,950	0	0
FISERV INC	COM	337738108	6,137	57,412	SH		SOLE		57,412	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	966	100,000	SH		SOLE		100,000	0	0
FLEX LTD	ORD	Y2573F102	3,947	220,872	SH		SOLE		220,872	0	0
FMC CORP	COM NEW	302491303	649	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,294	38,980	SH		SOLE		38,980	0	0
FORD MTR CO DEL	COM	345370860	3,009	202,500	SH		SOLE		202,500	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	742	75,000	SH		SOLE		75,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	486	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	491	50,000	SH		SOLE		50,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	249	25,000	SH		SOLE		25,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	995	100,000	SH		SOLE		100,000	0	0
GAN LTD	SHS	G3728V109	1,291	78,500	SH		SOLE		78,500	0	0
GARRETT MOTION INC	COM	366505105	1,596	200,000	SH		SOLE		200,000	0	0
GENERAL MTRS CO	COM	37045V100	2,929	49,500	SH		SOLE		49,500	0	0
GEOPARK LTD	USD SHS	G38327105	926	73,241	SH		SOLE		73,241	0	0
GO ACQUISITION CORP	COM	362019101	977	99,900	SH		SOLE		99,900	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	235	25,500	SH		SOLE		25,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	486	50,000	SH		SOLE		50,000	0	0
GORES HLDGS V INC	COM CL A	382864106	1,010	100,000	SH		SOLE		100,000	0	0
GORES METROPOULOS II INC	CL A	382873107	247	25,000	SH		SOLE		25,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	74	13,000	SH		SOLE		13,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	520	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	509	50,000	SH		SOLE		50,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	487	49,950	SH		SOLE		49,950	0	0
HANGER INC	COM NEW	41043F208	885	35,000	SH		SOLE		35,000	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	259	9,170	SH		SOLE		9,170	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,669	77,530	SH		SOLE		77,530	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	482	50,000	SH		SOLE		50,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	968	100,000	SH		SOLE		100,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	201	20,000	SH		SOLE		20,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	223	20,855	SH		SOLE		20,855	0	0
HOME DEPOT INC	COM	437076102	11,275	35,358	SH		SOLE		35,358	0	0
HONEYWELL INTL INC	COM	438516106	7,442	33,927	SH		SOLE		33,927	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,540	144,600	SH		SOLE		144,600	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	488	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	485	50,000	SH		SOLE		50,000	0	0
ICICI BANK LIMITED	ADR	45104G104	5,050	295,350	SH		SOLE		295,350	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	232	5,000	SH		SOLE		5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	475	1,341	SH		SOLE		1,341	0	0
IQVIA HLDGS INC	COM	46266C105	7,633	31,500	SH		SOLE		31,500	0	0
IRON SPARK I INC	CLASS A COM	46301G103	499	50,000	SH		SOLE		50,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	242	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	743	16,800	SH		SOLE		16,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,219	22,100	SH		SOLE		22,100	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	647	12,850	SH		SOLE		12,850	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,771	97,800	SH		SOLE		97,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	134	22,292	SH		SOLE		22,292	0	0
JABIL INC	COM	466313103	7,606	130,872	SH		SOLE		130,872	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,135	26,750	SH		SOLE		26,750	0	0
JOHNSON & JOHNSON	COM	478160104	1,058	6,425	SH		SOLE		6,425	0	0
JPMORGAN CHASE & CO	COM	46625H100	346	2,225	SH		SOLE		2,225	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	567	11,500	SH		SOLE		11,500	0	0
KB HOME	COM	48666K109	407	10,000	SH		SOLE		10,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	497	50,000	SH		SOLE		50,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	242	1,569	SH		SOLE		1,569	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,810	53,350	SH		SOLE		53,350	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	986	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,065	108,500	SH		SOLE		108,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	485	49,950	SH		SOLE		49,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,180	22,400	SH		SOLE		22,400	0	0
LEGATO MERGER CORP	COM	52473X106	288	28,777	SH		SOLE		28,777	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	899	31,847	SH		SOLE		31,847	0	0
LINDE PLC	SHS	G5494J103	1,243	4,300	SH		SOLE		4,300	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	195	19,739	SH		SOLE		19,739	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	496	49,950	SH		SOLE		49,950	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	245	25,000	SH		SOLE		25,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	245	25,000	SH		SOLE		25,000	0	0
LOWES COS INC	COM	548661107	1,125	5,800	SH		SOLE		5,800	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,447	343,727	SH		SOLE		343,727	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	486	49,950	SH		SOLE		49,950	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	185	54,902	SH		SOLE		54,902	0	0
MARVELL TECHNOLOGY INC	COM	573874104	467	8,000	SH		SOLE		8,000	0	0
MASCO CORP	COM	574599106	442	7,500	SH		SOLE		7,500	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	724	75,000	SH		SOLE		75,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,437	50,500	SH		SOLE		50,500	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	481	49,950	SH		SOLE		49,950	0	0
MEDTRONIC PLC	SHS	G5960L103	645	5,200	SH		SOLE		5,200	0	0
MERCADOLIBRE INC	COM	58733R102	7,010	4,500	SH		SOLE		4,500	0	0
MERCK & CO INC	COM	58933Y105	384	4,934	SH		SOLE		4,934	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,877	39,250	SH		SOLE		39,250	0	0
MICROSOFT CORP	COM	594918104	38,387	141,700	SH		SOLE		141,700	0	0
MONDELEZ INTL INC	CL A	609207105	1,661	26,600	SH		SOLE		26,600	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	968	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,925	21,000	SH		SOLE		21,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	374	30,000	SH		SOLE		30,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	288	2,500	SH		SOLE		2,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	938	114,500	SH		SOLE		114,500	0	0
NIKE INC	CL B	654106103	291	1,884	SH		SOLE		1,884	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	248	24,900	SH		SOLE		24,900	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	529	18,000	SH		SOLE		18,000	0	0
NOVAVAX INC	COM NEW	670002401	11,957	56,320	SH		SOLE		56,320	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	731	75,000	SH		SOLE		75,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,384	2,980	SH		SOLE		2,980	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	30,732	2,167,313	SH		SOLE		2,167,313	0	0
ON SEMICONDUCTOR CORP	COM	682189105	919	24,000	SH		SOLE		24,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	794	80,000	SH		SOLE		80,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	300	30,000	SH		SOLE		30,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	967	100,000	SH		SOLE		100,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,364	109,100	SH		SOLE		109,100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,796	50,000	SH		SOLE		50,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,040	9,900	SH		SOLE		9,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,768	26,650	SH		SOLE		26,650	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	368	15,000	SH		SOLE		15,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	325	27,500	SH		SOLE		27,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,629	215,000	SH		SOLE		215,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,561	46,015	SH		SOLE		46,015	0	0
PIONEER NAT RES CO	COM	723787107	975	6,000	SH		SOLE		6,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	487	50,000	SH		SOLE		50,000	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	643	270,140	SH		SOLE		270,140	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	487	49,950	SH		SOLE		49,950	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	209	20,000	SH		SOLE		20,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	342	35,000	SH		SOLE		35,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,100	10,000	SH		SOLE		10,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	253	25,000	SH		SOLE		25,000	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	398	39,950	SH		SOLE		39,950	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,011	100,000	SH		SOLE		100,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	499	50,000	SH		SOLE		50,000	0	0
S&P GLOBAL INC	COM	78409V104	5,131	12,500	SH		SOLE		12,500	0	0
SALESFORCE COM INC	COM	79466L302	8,227	33,680	SH		SOLE		33,680	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	499	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	485	49,950	SH		SOLE		49,950	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	484	50,000	SH		SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	3,682	13,410	SH		SOLE		13,410	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	996	100,000	SH		SOLE		100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	700	13,000	SH		SOLE		13,000	0	0
SERVICENOW INC	COM	81762P102	1,319	2,400	SH		SOLE		2,400	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	989	100,000	SH		SOLE		100,000	0	0
SNAP INC	CL A	83304A106	3,032	44,500	SH		SOLE		44,500	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	498	50,000	SH		SOLE		50,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,050	21,090	SH		SOLE		21,090	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	201	20,000	SH		SOLE		20,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	607	3,664	SH		SOLE		3,664	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,369	5,534	SH		SOLE		5,534	0	0
SPDR SER TR	S&P BIOTECH	78464A870	880	6,500	SH		SOLE		6,500	0	0
SPIRIT AIRLS INC	COM	848577102	304	10,000	SH		SOLE		10,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,445	12,500	SH		SOLE		12,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	261	5,400	SH		SOLE		5,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	299	1,461	SH		SOLE		1,461	0	0
STAR PEAK CORP II	COM CL A	855179107	494	49,900	SH		SOLE		49,900	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	999	99,900	SH		SOLE		99,900	0	0
SYNALLOY CORP	COM	871565107	127	12,684	SH		SOLE		12,684	0	0
SYSCO CORP	COM	871829107	311	4,000	SH		SOLE		4,000	0	0
T-MOBILE US INC	COM	872590104	10,318	71,240	SH		SOLE		71,240	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	200	20,000	SH		SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,426	95,090	SH		SOLE		95,090	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,950	77,300	SH		SOLE		77,300	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	967	99,900	SH		SOLE		99,900	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	729	75,000	SH		SOLE		75,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,067	133,500	SH		SOLE		133,500	0	0
TERNIUM SA	SPONSORED ADS	880890108	476	12,370	SH		SOLE		12,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202	400	SH		SOLE		400	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	485	50,000	SH		SOLE		50,000	0	0
TIM S A	SPONSORED ADR	88706T108	838	72,752	SH		SOLE		72,752	0	0
TJX COS INC NEW	COM	872540109	2,546	37,770	SH		SOLE		37,770	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	966	99,900	SH		SOLE		99,900	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	201	20,000	SH		SOLE		20,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,266	92,100	SH		SOLE		92,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,839	316,020	SH		SOLE		316,020	0	0
UNITED RENTALS INC	COM	911363109	606	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	761	1,900	SH		SOLE		1,900	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	501	50,000	SH		SOLE		50,000	0	0
VALE S A	SPONSORED ADS	91912E105	4,304	188,700	SH		SOLE		188,700	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	3,409	15,570	SH		SOLE		15,570	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	442	1,983	SH		SOLE		1,983	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	205	20,000	SH		SOLE		20,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	496	50,000	SH		SOLE		50,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	496	50,000	SH		SOLE		50,000	0	0
VISA INC	COM CL A	92826C839	20,315	86,885	SH		SOLE		86,885	0	0
VORNADO RLTY TR	SH BEN INT	929042109	223	4,780	SH		SOLE		4,780	0	0
VYNE THERAPEUTICS INC	COM	92941V209	1,357	386,491	SH		SOLE		386,491	0	0
WALMART INC	COM	931142103	2,426	17,203	SH		SOLE		17,203	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	489	8,200	SH		SOLE		8,200	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	214	3,500	SH		SOLE		3,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	325	4,500	SH		SOLE		4,500	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,121	275,500	SH		SOLE		275,500	0	0
XP INC	CL A	G98239109	261	6,000	SH		SOLE		6,000	0	0
XPO LOGISTICS INC	COM	983793100	4,499	32,158	SH		SOLE		32,158	0	0
YOUDAO INC	SPONSORED ADS	98741T104	2,450	106,100	SH		SOLE		106,100	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	727	75,000	SH		SOLE		75,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	503	50,000	SH		SOLE		50,000	0	0
ZILLOW GROUP INC	CL A	98954M101	6,737	54,986	SH		SOLE		54,986	0	0