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	981	100,000	SH		SOLE		100,000	0	0
ABBOTT LABS	COM	002824100	217	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	430	1,550	SH		SOLE		1,550	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	246	25,000	SH		SOLE		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,677	23,703	SH		SOLE		23,703	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	58	48,133	SH		SOLE		48,133	0	0
ALASKA AIR GROUP INC	COM	011659109	3,084	77,000	SH		SOLE		77,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,186	28,025	SH		SOLE		28,025	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,407	2,472	SH		SOLE		2,472	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,322	13,455	SH		SOLE		13,455	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	238	24,687	SH		SOLE		24,687	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	496	50,000	SH		SOLE		50,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	249	25,100	SH		SOLE		25,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,381	56,991	SH		SOLE		56,991	0	0
AMAZON COM INC	COM	023135106	19,141	180,220	SH		SOLE		180,220	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	139	10,958	SH		SOLE		10,958	0	0
ANGI INC	COM CL A NEW	00183L102	121	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,141	233,000	SH		SOLE		233,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	100	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	5,208	38,092	SH		SOLE		38,092	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,236	331,742	SH		SOLE		331,742	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	500	50,000	SH		SOLE		50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	496	50,000	SH		SOLE		50,000	0	0
ATHENEX INC	COM	04685N103	18	44,665	SH		SOLE		44,665	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	982	100,000	SH		SOLE		100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	496	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	489	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	748	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	4,774	153,500	SH		SOLE		153,500	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	972	100,002	SH		SOLE		100,002	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	298	29,900	SH		SOLE		29,900	0	0
BAIDU INC	SPON ADR REP A	056752108	2,402	16,150	SH		SOLE		16,150	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	802	246,071	SH		SOLE		246,071	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	465	25,500	SH		SOLE		25,500	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	647	65,000	SH		SOLE		65,000	0	0
BATH & BODY WORKS INC	COM	070830104	1,696	63,000	SH		SOLE		63,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	956	3,500	SH		SOLE		3,500	0	0
BK OF AMERICA CORP	COM	060505104	405	13,000	SH		SOLE		13,000	0	0
BOEING CO	COM	097023105	369	2,700	SH		SOLE		2,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,784	1,020	SH		SOLE		1,020	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,336	134,700	SH		SOLE		134,700	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	14	58,300	SH		SOLE		58,300	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	492	50,000	SH		SOLE		50,000	0	0
BROADCOM INC	COM	11135F101	9,167	18,870	SH		SOLE		18,870	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	743	75,000	SH		SOLE		75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	250	25,000	SH		SOLE		25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,985	260,715	SH		SOLE		260,715	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	902	22,000	SH		SOLE		22,000	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	492	49,950	SH		SOLE		49,950	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	39	10,049	SH		SOLE		10,049	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	502	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	492	49,950	SH		SOLE		49,950	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	499	49,950	SH		SOLE		49,950	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,466	6,850	SH		SOLE		6,850	0	0
CHEVRON CORP NEW	COM	166764100	1,623	11,210	SH		SOLE		11,210	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	553	13,398	SH		SOLE		13,398	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,460	149,468	SH		SOLE		149,468	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	494	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COM NEW	172967424	239	5,200	SH		SOLE		5,200	0	0
CITY OFFICE REIT INC	COM	178587101	129	10,000	SH		SOLE		10,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	981	99,900	SH		SOLE		99,900	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	979	100,000	SH		SOLE		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	491	50,000	SH		SOLE		50,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	969	99,900	SH		SOLE		99,900	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	485	48,744	SH		SOLE		48,744	0	0
COPA HOLDINGS SA	CL A	P31076105	2,791	44,050	SH		SOLE		44,050	0	0
COSAN S A	ADS	22113B103	1,014	72,942	SH		SOLE		72,942	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	14	15,068	SH		SOLE		15,068	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	492	50,001	SH		SOLE		50,001	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	736	75,000	SH		SOLE		75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,951	170,900	SH		SOLE		170,900	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	885	90,000	SH		SOLE		90,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	351	35,000	SH		SOLE		35,000	0	0
DPCM CAP INC	COM CL A	23344P101	990	99,900	SH		SOLE		99,900	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	503	50,000	SH		SOLE		50,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,090	209,208	SH		SOLE		209,208	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	403	39,700	SH		SOLE		39,700	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	342	155,614	SH		SOLE		155,614	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	983	100,000	SH		SOLE		100,000	0	0
EQT CORP	COM	26884L109	19,393	563,748	SH		SOLE		563,748	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	497	50,001	SH		SOLE		50,001	0	0
EVERCORE INC	CLASS A	29977A105	539	5,760	SH		SOLE		5,760	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	488	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	995	100,000	SH		SOLE		100,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	253	25,000	SH		SOLE		25,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	295	29,950	SH		SOLE		29,950	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	979	100,000	SH		SOLE		100,000	0	0
FMC CORP	COM NEW	302491303	642	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,215	18,000	SH		SOLE		18,000	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	490	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
GAN LTD	SHS	G3728V109	186	63,000	SH		SOLE		63,000	0	0
GAP INC	COM	364760108	669	81,140	SH		SOLE		81,140	0	0
GARRETT MOTION INC	COM	366505105	154	19,883	SH		SOLE		19,883	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	2,382	289,790	SH		SOLE		289,790	0	0
GEOPARK LTD	USD SHS	G38327105	493	38,127	SH		SOLE		38,127	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,820	185,000	SH		SOLE		185,000	0	0
GO ACQUISITION CORP	COM	362019101	997	99,900	SH		SOLE		99,900	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	111	32,500	SH		SOLE		32,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	492	50,000	SH		SOLE		50,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	46	13,000	SH		SOLE		13,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	491	49,950	SH		SOLE		49,950	0	0
HANGER INC	COM NEW	41043F208	501	35,000	SH		SOLE		35,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	488	50,000	SH		SOLE		50,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,645	66,330	SH		SOLE		66,330	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,082	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	7,043	25,678	SH		SOLE		25,678	0	0
HORIZON GLOBAL CORP	COM	44052W104	36	21,926	SH		SOLE		21,926	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,905	86,570	SH		SOLE		86,570	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	490	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	490	50,000	SH		SOLE		50,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	382	14,691	SH		SOLE		14,691	0	0
ICICI BANK LIMITED	ADR	45104G104	2,812	158,500	SH		SOLE		158,500	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	497	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,018	55,000	SH		SOLE		55,000	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	512	1,828	SH		SOLE		1,828	0	0
IQVIA HLDGS INC	COM	46266C105	6,386	29,430	SH		SOLE		29,430	0	0
IRON SPARK I INC	CLASS A COM	46301G103	840	85,000	SH		SOLE		85,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,349	32,600	SH		SOLE		32,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	661	16,800	SH		SOLE		16,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,395	325,992	SH		SOLE		325,992	0	0
JABIL INC	COM	466313103	2,651	51,772	SH		SOLE		51,772	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	738	75,000	SH		SOLE		75,000	0	0
JETBLUE AWYS CORP	COM	477143101	251	30,000	SH		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,283	7,225	SH		SOLE		7,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	251	2,225	SH		SOLE		2,225	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	745	75,000	SH		SOLE		75,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	428	11,500	SH		SOLE		11,500	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	501	50,000	SH		SOLE		50,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,062	108,500	SH		SOLE		108,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	492	49,950	SH		SOLE		49,950	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	501	50,000	SH		SOLE		50,000	0	0
LAM RESEARCH CORP	COM	512807108	394	925	SH		SOLE		925	0	0
LAUDER ESTEE COS INC	CL A	518439104	471	1,850	SH		SOLE		1,850	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	249	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	801	31,847	SH		SOLE		31,847	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
LUMENT FINANCE TRUST INC	COM	55025L108	1,969	827,430	SH		SOLE		827,430	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	490	49,950	SH		SOLE		49,950	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	996	99,900	SH		SOLE		99,900	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	56	29,026	SH		SOLE		29,026	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	733	75,000	SH		SOLE		75,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,490	17,403	SH		SOLE		17,403	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	166	16,905	SH		SOLE		16,905	0	0
MERCADOLIBRE INC	COM	58733R102	2,146	3,370	SH		SOLE		3,370	0	0
MERCK & CO INC	COM	58933Y105	462	5,069	SH		SOLE		5,069	0	0
META PLATFORMS INC	CL A	30303M102	8,884	55,096	SH		SOLE		55,096	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,495	77,400	SH		SOLE		77,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	663	12,000	SH		SOLE		12,000	0	0
MICROSOFT CORP	COM	594918104	33,104	128,895	SH		SOLE		128,895	0	0
MONDELEZ INTL INC	CL A	609207105	1,503	24,199	SH		SOLE		24,199	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	982	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,597	21,000	SH		SOLE		21,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	202	20,000	SH		SOLE		20,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	986	100,000	SH		SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	200	18,000	SH		SOLE		18,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,652	24,090	SH		SOLE		24,090	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,065	103,000	SH		SOLE		103,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	947	25,609	SH		SOLE		25,609	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	8,319	2,069,313	SH		SOLE		2,069,313	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	749	75,000	SH		SOLE		75,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	779	80,000	SH		SOLE		80,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	981	100,000	SH		SOLE		100,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,933	71,500	SH		SOLE		71,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	850	83,000	SH		SOLE		83,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	990	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	1,046	4,250	SH		SOLE		4,250	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	1,860	93,158	SH		SOLE		93,158	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	244	23,000	SH		SOLE		23,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,034	88,500	SH		SOLE		88,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,462	45,192	SH		SOLE		45,192	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	100	10,000	SH		SOLE		10,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	841	84,777	SH		SOLE		84,777	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	633	27,014	SH		SOLE		27,014	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	493	49,950	SH		SOLE		49,950	0	0
QUALCOMM INC	COM	747525103	409	3,200	SH		SOLE		3,200	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	244	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	3,472	10,300	SH		SOLE		10,300	0	0
SALESFORCE INC	COM	79466L302	2,690	16,300	SH		SOLE		16,300	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	492	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	1,414	21,150	SH		SOLE		21,150	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	497	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	497	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	215	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,430	11,150	SH		SOLE		11,150	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,485	150,000	SH		SOLE		150,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	250	25,000	SH		SOLE		25,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	881	10,550	SH		SOLE		10,550	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	500	50,000	SH		SOLE		50,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	409	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	406	1,076	SH		SOLE		1,076	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	228	5,400	SH		SOLE		5,400	0	0
SUZANO S A	SPON ADS	86959K105	757	79,900	SH		SOLE		79,900	0	0
SYNALLOY CORP	COM	871565107	262	18,639	SH		SOLE		18,639	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	6,842	83,700	SH		SOLE		83,700	0	0
TAPESTRY INC	COM	876030107	855	27,999	SH		SOLE		27,999	0	0
TARGET CORP	COM	87612E106	438	3,100	SH		SOLE		3,100	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	978	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
TENARIS S A	SPONSORED ADS	88031M109	1,053	41,000	SH		SOLE		41,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217	400	SH		SOLE		400	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	490	50,000	SH		SOLE		50,000	0	0
TIM S A	SPONSORED ADR	88706T108	1,242	102,220	SH		SOLE		102,220	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	979	99,900	SH		SOLE		99,900	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	256	26,100	SH		SOLE		26,100	0	0
TRIMBLE INC	COM	896239100	349	6,000	SH		SOLE		6,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,180	1,035,178	SH		SOLE		1,035,178	0	0
UNITED RENTALS INC	COM	911363109	462	1,900	SH		SOLE		1,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,260	4,400	SH		SOLE		4,400	0	0
VALE S A	SPONSORED ADS	91912E105	1,924	131,500	SH		SOLE		131,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374	1,983	SH		SOLE		1,983	0	0
VISA INC	COM CL A	92826C839	9,636	48,939	SH		SOLE		48,939	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,013	272,413	SH		SOLE		272,413	0	0
VYNE THERAPEUTICS INC	COM	92941V209	12	30,000	SH		SOLE		30,000	0	0
WELLS FARGO CO NEW	COM	949746101	206	5,260	SH		SOLE		5,260	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	499	50,000	SH		SOLE		50,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	430	7,500	SH		SOLE		7,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	296	4,500	SH		SOLE		4,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	625	406,000	SH		SOLE		406,000	0	0
XPO LOGISTICS INC	COM	983793100	7,451	154,723	SH		SOLE		154,723	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	738	75,000	SH		SOLE		75,000	0	0