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	988	100,000	SH		SOLE		100,000	0	0
ABBOTT LABS	COM	002824100	237	2,000	SH		SOLE		2,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	196	20,000	SH		SOLE		20,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	488	49,950	SH		SOLE		49,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	523	1,550	SH		SOLE		1,550	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	247	25,000	SH		SOLE		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,169	28,903	SH		SOLE		28,903	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	328	3,000	SH		SOLE		3,000	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	85	51,737	SH		SOLE		51,737	0	0
AIRBNB INC	COM CL A	009066101	258	1,500	SH		SOLE		1,500	0	0
ALASKA AIR GROUP INC	COM	011659109	4,989	86,000	SH		SOLE		86,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,060	28,125	SH		SOLE		28,125	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,145	13,355	SH		SOLE		13,355	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,765	2,422	SH		SOLE		2,422	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	497	50,000	SH		SOLE		50,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,011	57,621	SH		SOLE		57,621	0	0
AMAZON COM INC	COM	023135106	29,196	8,956	SH		SOLE		8,956	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	201	11,038	SH		SOLE		11,038	0	0
ANGI INC	COM CL A NEW	00183L102	150	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,808	223,000	SH		SOLE		223,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	100	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	8,401	48,112	SH		SOLE		48,112	0	0
APPLIED MATLS INC	COM	038222105	1,041	7,895	SH		SOLE		7,895	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,624	322,742	SH		SOLE		322,742	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	499	50,000	SH		SOLE		50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	498	50,000	SH		SOLE		50,000	0	0
ATHENEX INC	COM	04685N103	40	47,665	SH		SOLE		47,665	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	978	100,000	SH		SOLE		100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	493	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	487	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	743	75,000	SH		SOLE		75,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	736	75,000	SH		SOLE		75,000	0	0
AVANTOR INC	COM	05352A100	5,022	148,500	SH		SOLE		148,500	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	14	100,000	SH		SOLE		100,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	997	100,000	SH		SOLE		100,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	15	100,000	SH		SOLE		100,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	975	100,002	SH		SOLE		100,002	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	346	34,900	SH		SOLE		34,900	0	0
BAIDU INC	SPON ADR REP A	056752108	2,203	16,650	SH		SOLE		16,650	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,038	223,702	SH		SOLE		223,702	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	645	65,000	SH		SOLE		65,000	0	0
BAOZUN INC	NOTE 1.625% 5/0	06684LAB9	198	200,000	PRN		SOLE		200,000	0	0
BATH & BODY WORKS INC	COM	070830104	4,493	94,000	SH		SOLE		94,000	0	0
BK OF AMERICA CORP	COM	060505104	536	13,000	SH		SOLE		13,000	0	0
BLACKSTONE INC	COM	09260D107	685	5,400	SH		SOLE		5,400	0	0
BOEING CO	COM	097023105	632	3,300	SH		SOLE		3,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,018	1,285	SH		SOLE		1,285	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	32	58,300	SH		SOLE		58,300	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	3,507	355,648	SH		SOLE		355,648	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	493	50,000	SH		SOLE		50,000	0	0
BROADCOM INC	COM	11135F101	12,003	19,062	SH		SOLE		19,062	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	748	75,000	SH		SOLE		75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	248	25,000	SH		SOLE		25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,412	186,300	SH		SOLE		186,300	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	491	49,950	SH		SOLE		49,950	0	0
CATALENT INC	COM	148806102	1,164	10,500	SH		SOLE		10,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,828	345,549	SH		SOLE		345,549	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	500	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	490	49,950	SH		SOLE		49,950	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	493	49,950	SH		SOLE		49,950	0	0
CHARLES RIV LABS INTL INC	COM	159864107	525	1,850	SH		SOLE		1,850	0	0
CHEVRON CORP NEW	COM	166764100	1,825	11,210	SH		SOLE		11,210	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,032	101,466	SH		SOLE		101,466	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	596	13,398	SH		SOLE		13,398	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	496	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COM NEW	172967424	1,025	19,200	SH		SOLE		19,200	0	0
CITY OFFICE REIT INC	COM	178587101	177	10,000	SH		SOLE		10,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	979	99,900	SH		SOLE		99,900	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	753	75,000	SH		SOLE		75,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	489	50,000	SH		SOLE		50,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	966	99,900	SH		SOLE		99,900	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	733	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	323	32,500	SH		SOLE		32,500	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	746	41,000	SH		SOLE		41,000	0	0
COPA HOLDINGS SA	CL A	P31076105	3,684	44,050	SH		SOLE		44,050	0	0
COSAN S A	ADS	22113B103	1,444	72,942	SH		SOLE		72,942	0	0
COTERRA ENERGY INC	COM	127097103	270	10,000	SH		SOLE		10,000	0	0
COVETRUS INC	COM	22304C100	616	36,666	SH		SOLE		36,666	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	27	15,068	SH		SOLE		15,068	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	491	50,001	SH		SOLE		50,001	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	734	75,000	SH		SOLE		75,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	993	30,000	SH		SOLE		30,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,135	331,950	SH		SOLE		331,950	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	881	90,000	SH		SOLE		90,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	350	35,000	SH		SOLE		35,000	0	0
DPCM CAP INC	COM CL A	23344P101	988	99,900	SH		SOLE		99,900	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	501	50,000	SH		SOLE		50,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	490	50,000	SH		SOLE		50,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	202	20,000	SH		SOLE		20,000	0	0
ENDO INTL PLC	SHS	G30401106	28	12,000	SH		SOLE		12,000	0	0
EOG RES INC	COM	26875P101	477	4,000	SH		SOLE		4,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	980	100,000	SH		SOLE		100,000	0	0
EQT CORP	COM	26884L109	31,958	928,735	SH		SOLE		928,735	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	494	50,001	SH		SOLE		50,001	0	0
EVERCORE INC	CLASS A	29977A105	641	5,760	SH		SOLE		5,760	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	491	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	997	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	252	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	296	29,950	SH		SOLE		29,950	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	975	100,000	SH		SOLE		100,000	0	0
FMC CORP	COM NEW	302491303	789	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,491	18,000	SH		SOLE		18,000	0	0
FORD MTR CO DEL	COM	345370860	1,091	64,500	SH		SOLE		64,500	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	489	50,000	SH		SOLE		50,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	492	50,000	SH		SOLE		50,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	550	3,150	SH		SOLE		3,150	0	0
GAN LTD	SHS	G3728V109	304	63,000	SH		SOLE		63,000	0	0
GAP INC	COM	364760108	1,142	81,140	SH		SOLE		81,140	0	0
GARRETT MOTION INC	COM	366505105	755	105,000	SH		SOLE		105,000	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	2,397	289,790	SH		SOLE		289,790	0	0
GEOPARK LTD	USD SHS	G38327105	570	38,127	SH		SOLE		38,127	0	0
GO ACQUISITION CORP	COM	362019101	989	99,900	SH		SOLE		99,900	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	234	32,500	SH		SOLE		32,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	490	50,000	SH		SOLE		50,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,413	4,280	SH		SOLE		4,280	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	59	13,000	SH		SOLE		13,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	297	4,158	SH		SOLE		4,158	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	489	49,950	SH		SOLE		49,950	0	0
HANGER INC	COM NEW	41043F208	642	35,000	SH		SOLE		35,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,510	57,230	SH		SOLE		57,230	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,078	110,000	SH		SOLE		110,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	103	10,427	SH		SOLE		10,427	0	0
HOME DEPOT INC	COM	437076102	9,153	30,578	SH		SOLE		30,578	0	0
HONEYWELL INTL INC	COM	438516106	5,629	28,927	SH		SOLE		28,927	0	0
HORIZON GLOBAL CORP	COM	44052W104	61	10,686	SH		SOLE		10,686	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,994	47,470	SH		SOLE		47,470	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	488	50,000	SH		SOLE		50,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	523	14,691	SH		SOLE		14,691	0	0
ICICI BANK LIMITED	ADR	45104G104	3,002	158,500	SH		SOLE		158,500	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	495	50,000	SH		SOLE		50,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	306	30,800	SH		SOLE		30,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	783	2,159	SH		SOLE		2,159	0	0
IQVIA HLDGS INC	COM	46266C105	6,805	29,430	SH		SOLE		29,430	0	0
IRON SPARK I INC	CLASS A COM	46301G103	501	50,000	SH		SOLE		50,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	229	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	749	16,800	SH		SOLE		16,800	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,400	29,500	SH		SOLE		29,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59	10,292	SH		SOLE		10,292	0	0
JABIL INC	COM	466313103	3,196	51,772	SH		SOLE		51,772	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	741	75,000	SH		SOLE		75,000	0	0
JETBLUE AWYS CORP	COM	477143101	448	30,000	SH		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,280	7,225	SH		SOLE		7,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	303	2,225	SH		SOLE		2,225	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	743	75,000	SH		SOLE		75,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	562	11,500	SH		SOLE		11,500	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	506	50,000	SH		SOLE		50,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,006	100,000	SH		SOLE		100,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,067	108,500	SH		SOLE		108,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	490	49,950	SH		SOLE		49,950	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	494	50,000	SH		SOLE		50,000	0	0
LAM RESEARCH CORP	COM	512807108	497	925	SH		SOLE		925	0	0
LAUDER ESTEE COS INC	CL A	518439104	504	1,850	SH		SOLE		1,850	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	250	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	917	31,847	SH		SOLE		31,847	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	513	50,000	SH		SOLE		50,000	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	244	25,000	SH		SOLE		25,000	0	0
LOWES COS INC	COM	548661107	1,072	5,300	SH		SOLE		5,300	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	2,267	827,430	SH		SOLE		827,430	0	0
LYFT INC	CL A COM	55087P104	246	6,400	SH		SOLE		6,400	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	488	49,950	SH		SOLE		49,950	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	995	99,900	SH		SOLE		99,900	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	132	54,902	SH		SOLE		54,902	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	733	75,000	SH		SOLE		75,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,698	18,743	SH		SOLE		18,743	0	0
MATCH GROUP INC NEW	COM	57667L107	5,994	55,124	SH		SOLE		55,124	0	0
MERCADOLIBRE INC	COM	58733R102	3,723	3,130	SH		SOLE		3,130	0	0
MERCK & CO INC	COM	58933Y105	580	7,069	SH		SOLE		7,069	0	0
META PLATFORMS INC	CL A	30303M102	17,375	78,139	SH		SOLE		78,139	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,792	103,700	SH		SOLE		103,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,804	36,000	SH		SOLE		36,000	0	0
MICROSOFT CORP	COM	594918104	40,094	130,045	SH		SOLE		130,045	0	0
MONDELEZ INTL INC	CL A	609207105	1,555	24,773	SH		SOLE		24,773	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	979	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,173	36,300	SH		SOLE		36,300	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	200	20,000	SH		SOLE		20,000	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	159	15,724	SH		SOLE		15,724	0	0
NIKE INC	CL B	654106103	1,061	7,884	SH		SOLE		7,884	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	984	100,000	SH		SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,006	46,000	SH		SOLE		46,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,976	29,230	SH		SOLE		29,230	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	726	20,609	SH		SOLE		20,609	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,071	107,000	SH		SOLE		107,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10,278	2,076,313	SH		SOLE		2,076,313	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	498	50,000	SH		SOLE		50,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	746	75,000	SH		SOLE		75,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	778	80,000	SH		SOLE		80,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	979	100,000	SH		SOLE		100,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,284	71,500	SH		SOLE		71,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,664	83,000	SH		SOLE		83,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	984	99,142	SH		SOLE		99,142	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	408	41,500	SH		SOLE		41,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,206	4,250	SH		SOLE		4,250	0	0
PAYPAL HLDGS INC	COM	70450Y103	361	3,125	SH		SOLE		3,125	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	368	15,000	SH		SOLE		15,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,193	60,000	SH		SOLE		60,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,243	84,000	SH		SOLE		84,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	322	23,000	SH		SOLE		23,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,214	55,505	SH		SOLE		55,505	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	100	10,000	SH		SOLE		10,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	494	50,000	SH		SOLE		50,000	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	653	27,014	SH		SOLE		27,014	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	490	49,950	SH		SOLE		49,950	0	0
QUALCOMM INC	COM	747525103	3,851	25,200	SH		SOLE		25,200	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	244	25,000	SH		SOLE		25,000	0	0
ROSS STORES INC	COM	778296103	2,881	31,850	SH		SOLE		31,850	0	0
S&P GLOBAL INC	COM	78409V104	4,225	10,300	SH		SOLE		10,300	0	0
SALESFORCE COM INC	COM	79466L302	14,332	67,500	SH		SOLE		67,500	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	490	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	490	49,950	SH		SOLE		49,950	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	489	50,000	SH		SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,965	16,400	SH		SOLE		16,400	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	495	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	495	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	229	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,000	7,300	SH		SOLE		7,300	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	46	15,000	SH		SOLE		15,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	744	75,000	SH		SOLE		75,000	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	549	55,000	SH		SOLE		55,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	249	25,000	SH		SOLE		25,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	499	50,000	SH		SOLE		50,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,366	52,240	SH		SOLE		52,240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,668	8,122	SH		SOLE		8,122	0	0
SPDR SER TR	S&P BIOTECH	78464A870	584	6,500	SH		SOLE		6,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	242	5,400	SH		SOLE		5,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	204	1,461	SH		SOLE		1,461	0	0
STARBUCKS CORP	COM	855244109	519	5,700	SH		SOLE		5,700	0	0
SYNALLOY CORP	COM	871565107	247	15,395	SH		SOLE		15,395	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	98	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,352	89,700	SH		SOLE		89,700	0	0
TAPESTRY INC	COM	876030107	446	12,000	SH		SOLE		12,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	964	34,500	SH		SOLE		34,500	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	977	99,900	SH		SOLE		99,900	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	731	75,000	SH		SOLE		75,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	400	SH		SOLE		400	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	491	50,000	SH		SOLE		50,000	0	0
TIM S A	SPONSORED ADR	88706T108	1,482	102,220	SH		SOLE		102,220	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	978	99,900	SH		SOLE		99,900	0	0
TRIMBLE INC	COM	896239100	433	6,000	SH		SOLE		6,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,380	627,230	SH		SOLE		627,230	0	0
UNITED RENTALS INC	COM	911363109	675	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,479	2,900	SH		SOLE		2,900	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	62	14,000	SH		SOLE		14,000	0	0
VALE S A	SPONSORED ADS	91912E105	2,779	139,000	SH		SOLE		139,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	451	1,983	SH		SOLE		1,983	0	0
VISA INC	COM CL A	92826C839	10,853	48,939	SH		SOLE		48,939	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	2,282	251,021	SH		SOLE		251,021	0	0
VYNE THERAPEUTICS INC	COM	92941V209	20	30,000	SH		SOLE		30,000	0	0
WALMART INC	COM	931142103	1,582	10,626	SH		SOLE		10,626	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	498	50,000	SH		SOLE		50,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	513	2,170	SH		SOLE		2,170	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	522	8,200	SH		SOLE		8,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	381	4,500	SH		SOLE		4,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	635	248,000	SH		SOLE		248,000	0	0
XP INC	CL A	G98239109	245	8,145	SH		SOLE		8,145	0	0
XPO LOGISTICS INC	COM	983793100	9,142	125,578	SH		SOLE		125,578	0	0
YANDEX N V	SHS CLASS A	N97284108	0	25,000	SH		SOLE		25,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	734	75,000	SH		SOLE		75,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	513	50,000	SH		SOLE		50,000	0	0