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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,017,767 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,520,280 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,608,062 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,248,784 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,502,550 | 233,093 | SH | SOLE | 233,093 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,953,697 | 188,763 | SH | SOLE | 188,763 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,150,857 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,402,718 | 191,966 | SH | SOLE | 191,966 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 52,272 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,520,860 | 611,539 | SH | SOLE | 611,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,349,076 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,115,615 | 223,638 | SH | SOLE | 223,638 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 1,027,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 418,336 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,244,262 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 906,862 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 353,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 404,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 377,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,104,979 | 106,248 | SH | SOLE | 106,248 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,206,296 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277,936 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 15,402 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,817,419 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 808,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 468,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,169,988 | 392,017 | SH | SOLE | 392,017 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 767,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 617,925 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 641,140 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 373,704 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 940,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 205,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 42,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,165,043 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,755,400 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 234,934 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3,604,458 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,059,232 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,655,312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,209,465 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,609,491 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 786,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 539,842 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,092,160 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,135,901 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,104,836 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,851,252 | 143,279 | SH | SOLE | 143,279 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 17,686,550 | 435,844 | SH | SOLE | 435,844 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,012,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,050,431 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 794,189 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,085,730 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 401,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,358,917 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 20,900 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 591,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 376,526 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 357,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,078,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 548,700 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 721,353 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 243,867 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,687,905 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,925,428 | 185,494 | SH | SOLE | 185,494 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 573,850 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,332,968 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 882,798 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,575,568 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 510,920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,074,587 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 389,647 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654,918 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 196,710 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,013,780 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 698,676 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,030,014 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,801,410 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,161,488 | 216,292 | SH | SOLE | 216,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,045,705 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467,689 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 199,022 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 12,062 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 198,257 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 678,315 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,713,341 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 902,267 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,814,055 | 271,365 | SH | SOLE | 271,365 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,053,957 | 506,710 | SH | SOLE | 506,710 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,158,257 | 150,716 | SH | SOLE | 150,716 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,454,521 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,561,118 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 231,432 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 14,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,781,442 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,683,480 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 780,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,816,075 | 75,427 | SH | SOLE | 75,427 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 292,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,599,292 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,510,895 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 285,608 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,812,480 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 257,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,511,323 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,474,043 | 2,061,797 | SH | SOLE | 2,061,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,012,480 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 454,430 | 500 | SH | SOLE | 500 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,397,800 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 703,320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,289,140 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 298,192 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,370,300 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 494,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 520,019 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 669,797 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 243,336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,274,550 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,495,355 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,083,275 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 543,309 | 972 | SH | SOLE | 972 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,323,375 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 1,534,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,420,146 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 329,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,305,867 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,643,324 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 208,710 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,321,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,067,097 | 69,817 | SH | SOLE | 69,817 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 963,800 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 791,895 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,136,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 323,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 681,915 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,809,003 | 604,675 | SH | SOLE | 604,675 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 770,938 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 222,285 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,672,137 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,775,500 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,929,365 | 216,349 | SH | SOLE | 216,349 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,209 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,714,869 | 50,932 | SH | SOLE | 50,932 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,257,257 | 172,993 | SH | SOLE | 172,993 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 243,413 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214,924 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,450,348 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 476,175 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,599,420 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 586,358 | 315,246 | SH | SOLE | 315,246 | 0 | 0 | ||
XP INC | CL A | G98239109 | 322,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 526,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 605,625 | 475,000 | SH | SOLE | 475,000 | 0 | 0 |