The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,485,875 | 63,475 | SH | SOLE | 63,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,028,400 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,027,846 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 250,573 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,296,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,433,887 | 54,547 | SH | SOLE | 54,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,117,372 | 156,040 | SH | SOLE | 156,040 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 161,630 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 59,928 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,330,951 | 447,421 | SH | SOLE | 447,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,888,672 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,691,923 | 349,147 | SH | SOLE | 349,147 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 516,995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 367,912 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,361,420 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 778,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 491,630 | 200 | SH | SOLE | 200 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,016,020 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,094,170 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 450,755 | 172,044 | SH | SOLE | 172,044 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 448,960 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,216,500 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 676,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,906,452 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 414,238 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 7,706 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,557,019 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 779,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 386,280 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,311,795 | 313,702 | SH | SOLE | 313,702 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55,571 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 470,730 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 516,483 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,600,043 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 406,562 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,620,048 | 159,768 | SH | SOLE | 159,768 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 520,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 239,139 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 69,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,011,987 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,158,920 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,730,940 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 921,274 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,235,915 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,245,530 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,651,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 579,672 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 9,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 762,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,083,344 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,984,251 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 186,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,044,315 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,034,903 | 502,504 | SH | SOLE | 502,504 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 664,589 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,039,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,095,780 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 732,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,578,250 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 23,242 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 152,304 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,576,233 | 289,790 | SH | SOLE | 289,790 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,843,056 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 450,163 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,901,800 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 56,545 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 698,970 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 30,420 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 209,813 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,363,501 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,138,819 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,867,982 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 519,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,364,680 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 586,660 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 897,750 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,068,314 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,389,347 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,917,135 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 621,888 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,764,024 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,704 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,111,782 | 228,292 | SH | SOLE | 228,292 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 771,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 218,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,119,875 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 748,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 420,250 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 1,037,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 791,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 600,930 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 968,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 812,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 789,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 520,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 949,802 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,061,774 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,101,269 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,781,702 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,092,024 | 107,507 | SH | SOLE | 107,507 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,023,554 | 506,710 | SH | SOLE | 506,710 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,030,968 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,550,654 | 174,380 | SH | SOLE | 174,380 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,924,673 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,413,775 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 539,291 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 53,653 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,945,966 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 633,570 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,658,713 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,615,888 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,624,300 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539,560 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 101,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 415,014 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 461,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249,993 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,084,735 | 1,913,612 | SH | SOLE | 1,913,612 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,799,820 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,031,077 | 99,142 | SH | SOLE | 99,142 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 201,840 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 896,980 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,344,774 | 106,373 | SH | SOLE | 106,373 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 556,759 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 635,534 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 442,470 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 239,736 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 514,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,999,305 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,955,160 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,864,041 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,922,010 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 1,557,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,358,082 | 135,402 | SH | SOLE | 135,402 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,010,288 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 362,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,326,894 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,912,281 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 221,562 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,544,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,005,952 | 86,067 | SH | SOLE | 86,067 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,129,695 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,548 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,201,639 | 97,220 | SH | SOLE | 97,220 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,680,536 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 89278D208 | 756,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 314,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,558,558 | 522,352 | SH | SOLE | 522,352 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,124,000 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,442,346 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,940,940 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,764,860 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 404,730 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,864,485 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,072,115 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,407,748 | 222,726 | SH | SOLE | 222,726 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,394,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 467,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,612,225 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,013,977 | 622,072 | SH | SOLE | 622,072 | 0 | 0 | ||
XP INC | CL A | G98239109 | 178,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |