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	987	100,000	SH		SOLE		100,000	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	449	44,900	SH		SOLE		44,900	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	199	20,000	SH		SOLE		20,000	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	491	49,950	SH		SOLE		49,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,094	4,250	SH		SOLE		4,250	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	247	25,000	SH		SOLE		25,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,523	23,703	SH		SOLE		23,703	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,629	41,500	SH		SOLE		41,500	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	35	48,133	SH		SOLE		48,133	0	0
ALASKA AIR GROUP INC	COM	011659109	3,915	100,000	SH		SOLE		100,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,538	31,725	SH		SOLE		31,725	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,754	49,440	SH		SOLE		49,440	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,218	274,100	SH		SOLE		274,100	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	241	24,687	SH		SOLE		24,687	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	499	50,000	SH		SOLE		50,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	252	25,100	SH		SOLE		25,100	0	0
ALTRIA GROUP INC	COM	02209S103	2,259	55,937	SH		SOLE		55,937	0	0
AMAZON COM INC	COM	023135106	20,480	181,240	SH		SOLE		181,240	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132	10,958	SH		SOLE		10,958	0	0
ANGI INC	COM CL A NEW	00183L102	78	26,400	SH		SOLE		26,400	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,101	330,846	SH		SOLE		330,846	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	100	10,000	SH		SOLE		10,000	0	0
APPLE INC	COM	037833100	3,902	28,232	SH		SOLE		28,232	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,794	383,247	SH		SOLE		383,247	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	502	50,000	SH		SOLE		50,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	497	50,000	SH		SOLE		50,000	0	0
ASCENT INDUSTRIES CO	COM	871565107	518	37,009	SH		SOLE		37,009	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	432	1,040	SH		SOLE		1,040	0	0
ATHENEX INC	COM	04685N103	7	24,665	SH		SOLE		24,665	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	987	100,000	SH		SOLE		100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	501	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	491	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	751	75,000	SH		SOLE		75,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	739	75,000	SH		SOLE		75,000	0	0
AVANTOR INC	COM	05352A100	4,185	213,500	SH		SOLE		213,500	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	979	100,002	SH		SOLE		100,002	0	0
BAIDU INC	SPON ADR REP A	056752108	1,474	12,550	SH		SOLE		12,550	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	906	246,071	SH		SOLE		246,071	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	451	25,500	SH		SOLE		25,500	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	649	65,000	SH		SOLE		65,000	0	0
BK OF AMERICA CORP	COM	060505104	347	11,500	SH		SOLE		11,500	0	0
BOEING CO	COM	097023105	327	2,700	SH		SOLE		2,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	534	325	SH		SOLE		325	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	7	58,300	SH		SOLE		58,300	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,352	134,700	SH		SOLE		134,700	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	495	50,000	SH		SOLE		50,000	0	0
BROADCOM INC	COM	11135F101	8,378	18,870	SH		SOLE		18,870	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	754	75,000	SH		SOLE		75,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	251	25,000	SH		SOLE		25,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,939	184,100	SH		SOLE		184,100	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	498	49,950	SH		SOLE		49,950	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	34	10,049	SH		SOLE		10,049	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	503	50,000	SH		SOLE		50,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	618	77,000	SH		SOLE		77,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	497	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	1,777	9,029	SH		SOLE		9,029	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	257	3,500	SH		SOLE		3,500	0	0
CHEVRON CORP NEW	COM	166764100	1,611	11,210	SH		SOLE		11,210	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	476	13,398	SH		SOLE		13,398	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,469	149,468	SH		SOLE		149,468	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	217	5,200	SH		SOLE		5,200	0	0
CITY OFFICE REIT INC	COM	178587101	100	10,000	SH		SOLE		10,000	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	985	99,900	SH		SOLE		99,900	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	987	100,000	SH		SOLE		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	493	50,000	SH		SOLE		50,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	971	99,900	SH		SOLE		99,900	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	740	75,000	SH		SOLE		75,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	490	48,744	SH		SOLE		48,744	0	0
CONOCOPHILLIPS	COM	20825C104	205	2,000	SH		SOLE		2,000	0	0
COPA HOLDINGS SA	CL A	P31076105	3,052	45,550	SH		SOLE		45,550	0	0
COPART INC	COM	217204106	638	6,000	SH		SOLE		6,000	0	0
COSAN S A	ADS	22113B103	1,004	77,942	SH		SOLE		77,942	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	3	15,068	SH		SOLE		15,068	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	780	78,304	SH		SOLE		78,304	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	740	75,000	SH		SOLE		75,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,980	106,200	SH		SOLE		106,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,890	32,295	SH		SOLE		32,295	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	148	15,000	SH		SOLE		15,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	355	35,000	SH		SOLE		35,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	508	50,000	SH		SOLE		50,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	494	50,000	SH		SOLE		50,000	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	406	39,700	SH		SOLE		39,700	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,984	230,650	SH		SOLE		230,650	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	987	100,000	SH		SOLE		100,000	0	0
EQT CORP	COM	26884L109	19,027	466,913	SH		SOLE		466,913	0	0
EVERCORE INC	CLASS A	29977A105	474	5,760	SH		SOLE		5,760	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	493	50,000	SH		SOLE		50,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,002	100,000	SH		SOLE		100,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	298	29,950	SH		SOLE		29,950	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	983	100,000	SH		SOLE		100,000	0	0
FLEX LTD	ORD	Y2573F102	833	50,000	SH		SOLE		50,000	0	0
FMC CORP	COM NEW	302491303	634	6,000	SH		SOLE		6,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,224	19,500	SH		SOLE		19,500	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	593	60,000	SH		SOLE		60,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	495	50,000	SH		SOLE		50,000	0	0
GAN LTD	SHS	G3728V109	67	30,000	SH		SOLE		30,000	0	0
GARRETT MOTION INC	COM	366505105	112	19,883	SH		SOLE		19,883	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	2,060	289,790	SH		SOLE		289,790	0	0
GEOPARK LTD	USD SHS	G38327105	465	39,627	SH		SOLE		39,627	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,826	185,000	SH		SOLE		185,000	0	0
GOGO INC	COM	38046C109	1,103	91,000	SH		SOLE		91,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	107	32,500	SH		SOLE		32,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	497	50,000	SH		SOLE		50,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	32	13,000	SH		SOLE		13,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	494	49,950	SH		SOLE		49,950	0	0
HANGER INC	COM NEW	41043F208	655	35,000	SH		SOLE		35,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	492	50,000	SH		SOLE		50,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,273	56,030	SH		SOLE		56,030	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,092	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	7,086	25,678	SH		SOLE		25,678	0	0
HORIZON GLOBAL CORP	COM	44052W104	46	37,611	SH		SOLE		37,611	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,474	72,290	SH		SOLE		72,290	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	492	50,000	SH		SOLE		50,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	492	50,000	SH		SOLE		50,000	0	0
ICICI BANK LIMITED	ADR	45104G104	2,902	138,400	SH		SOLE		138,400	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	500	50,000	SH		SOLE		50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	933	55,000	SH		SOLE		55,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	310	30,800	SH		SOLE		30,800	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	738	75,000	SH		SOLE		75,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	489	1,828	SH		SOLE		1,828	0	0
IQVIA HLDGS INC	COM	46266C105	5,331	29,430	SH		SOLE		29,430	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	256	26,100	SH		SOLE		26,100	0	0
IRON SPARK I INC	CLASS A COM	46301G103	844	85,000	SH		SOLE		85,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	665	16,300	SH		SOLE		16,300	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,070	50,500	SH		SOLE		50,500	0	0
ISHARES TR	EXPANDED TECH	464287515	500	2,000	SH		SOLE		2,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,816	351,292	SH		SOLE		351,292	0	0
JABIL INC	COM	466313103	2,988	51,772	SH		SOLE		51,772	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	747	75,000	SH		SOLE		75,000	0	0
JETBLUE AWYS CORP	COM	477143101	199	30,000	SH		SOLE		30,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,180	7,225	SH		SOLE		7,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	337	3,225	SH		SOLE		3,225	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	752	75,000	SH		SOLE		75,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	543	18,000	SH		SOLE		18,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	506	50,000	SH		SOLE		50,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,068	108,500	SH		SOLE		108,500	0	0
KL ACQUISITION CORP	COM CL A	49837C109	494	49,950	SH		SOLE		49,950	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	498	50,000	SH		SOLE		50,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	251	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	896	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	245	25,000	SH		SOLE		25,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	1,787	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	1,006	99,900	SH		SOLE		99,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,792	88,380	SH		SOLE		88,380	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	735	75,000	SH		SOLE		75,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,948	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	2,707	3,270	SH		SOLE		3,270	0	0
MERCK & CO INC	COM	58933Y105	437	5,069	SH		SOLE		5,069	0	0
META PLATFORMS INC	CL A	30303M102	7,514	55,382	SH		SOLE		55,382	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,991	65,400	SH		SOLE		65,400	0	0
MICROSOFT CORP	COM	594918104	30,392	130,495	SH		SOLE		130,495	0	0
MONDELEZ INTL INC	CL A	609207105	1,308	23,863	SH		SOLE		23,863	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	987	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,659	21,000	SH		SOLE		21,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	994	100,000	SH		SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	204	18,000	SH		SOLE		18,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,044	16,840	SH		SOLE		16,840	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,645	59,315	SH		SOLE		59,315	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	396	10,000	SH		SOLE		10,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	9,643	2,323,673	SH		SOLE		2,323,673	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	751	75,000	SH		SOLE		75,000	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	780	80,000	SH		SOLE		80,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	986	100,000	SH		SOLE		100,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,063	71,500	SH		SOLE		71,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	994	99,142	SH		SOLE		99,142	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	410	41,500	SH		SOLE		41,500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	371	15,000	SH		SOLE		15,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	255	23,000	SH		SOLE		23,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,061	86,000	SH		SOLE		86,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,725	44,879	SH		SOLE		44,879	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	101	10,000	SH		SOLE		10,000	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	567	27,014	SH		SOLE		27,014	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	497	49,950	SH		SOLE		49,950	0	0
QUALCOMM INC	COM	747525103	678	6,000	SH		SOLE		6,000	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	246	25,000	SH		SOLE		25,000	0	0
S&P GLOBAL INC	COM	78409V104	3,145	10,300	SH		SOLE		10,300	0	0
SALESFORCE INC	COM	79466L302	2,388	16,600	SH		SOLE		16,600	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	497	50,000	SH		SOLE		50,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	493	49,950	SH		SOLE		49,950	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	493	50,000	SH		SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	1,157	20,650	SH		SOLE		20,650	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	500	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	500	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	216	3,000	SH		SOLE		3,000	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,492	150,000	SH		SOLE		150,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	251	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,001	100,000	SH		SOLE		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,500	150,000	SH		SOLE		150,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	320	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	474	1,326	SH		SOLE		1,326	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	217	5,400	SH		SOLE		5,400	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	99	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,411	108,100	SH		SOLE		108,100	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	989	99,900	SH		SOLE		99,900	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	736	75,000	SH		SOLE		75,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,059	41,000	SH		SOLE		41,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	393	7,612	SH		SOLE		7,612	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	203	400	SH		SOLE		400	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	492	50,000	SH		SOLE		50,000	0	0
TIM S A	SPONSORED ADR	88706T108	1,143	102,220	SH		SOLE		102,220	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	985	99,900	SH		SOLE		99,900	0	0
TRACTOR SUPPLY CO	COM	892356106	771	4,150	SH		SOLE		4,150	0	0
TRIMBLE INC	COM	896239100	326	6,000	SH		SOLE		6,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,555	775,659	SH		SOLE		775,659	0	0
UNITED RENTALS INC	COM	911363109	608	2,250	SH		SOLE		2,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,727	5,400	SH		SOLE		5,400	0	0
VALE S A	SPONSORED ADS	91912E105	2,198	165,000	SH		SOLE		165,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,710	16,000	SH		SOLE		16,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,564	117,598	SH		SOLE		117,598	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	356	1,983	SH		SOLE		1,983	0	0
VISA INC	COM CL A	92826C839	8,694	48,939	SH		SOLE		48,939	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,807	297,937	SH		SOLE		297,937	0	0
VYNE THERAPEUTICS INC	COM	92941V209	7	30,000	SH		SOLE		30,000	0	0
WELLS FARGO CO NEW	COM	949746101	212	5,260	SH		SOLE		5,260	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	504	50,000	SH		SOLE		50,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	404	7,500	SH		SOLE		7,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	890	14,500	SH		SOLE		14,500	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	839	537,926	SH		SOLE		537,926	0	0
XPO LOGISTICS INC	COM	983793100	5,935	133,309	SH		SOLE		133,309	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	739	75,000	SH		SOLE		75,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	459	1,750	SH		SOLE		1,750	0	0