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 |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 435 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
ADIT EDTECH ACQ -CW27 | EQUITY WRT | 007024110 | 5 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AIB ACQUISITION CORP- RTS | RIGHT | G0R45S117 | 8 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHT | G0230C132 | 49 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 292 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 3,479 | 53,711 | SH | | SOLE | | 53,711 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 6,028 | 38,048 | SH | | SOLE | | 38,048 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,360 | 51,906 | SH | | SOLE | | 51,906 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 9,611 | 150,660 | SH | | SOLE | | 150,660 | 0 | 0 |
APPIAN CORP-A | COMMON STOCK | 03782L101 | 1,564 | 48,032 | SH | | SOLE | | 48,032 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 269 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 419 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
A SPAC I ACQUISITION CO-RTS | RIGHT | G0542S114 | 12 | 144,283 | SH | | SOLE | | 144,283 | 0 | 0 |
A SPAC II ACQUISITION-RIGHT | RIGHT | G0543H133 | 2 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,144 | 17,553 | SH | | SOLE | | 17,553 | 0 | 0 |
AURORA TECHNOLOGY ACQUISI-R | RIGHT | G06984135 | 20 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 602 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
AXIOS SUSTAINABLE GROWTH-RGT | RIGHT | G0703K124 | 29 | 284,827 | SH | | SOLE | | 284,827 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 9,732 | 143,539 | SH | | SOLE | | 143,539 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 6,212 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 5,500 | 76,492 | SH | | SOLE | | 76,492 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,022 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 669 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 477 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHT | G11728139 | 66 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BELLUS HEALTH INC | COMMON STOCK | 07987C204 | 315 | 38,266 | SH | | SOLE | | 38,266 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 472 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 5,836 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,033 | 65,556 | SH | | SOLE | | 65,556 | 0 | 0 |
BLUE WORLD ACQUISITION - RTS | RIGHT | G1263E110 | 16 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,437 | 142,325 | SH | | SOLE | | 142,325 | 0 | 0 |
CARGURUS INC | COMMON STOCK | 141788109 | 358 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,315 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 340 | 39,023 | SH | | SOLE | | 39,023 | 0 | 0 |
CAMECO CORP | COMMON STOCK | 13321L108 | 2,834 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
CHEGG INC | COMMON STOCK | 163092109 | 470 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | RIGHT | 184493120 | 58 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 8,566 | 154,262 | SH | | SOLE | | 154,262 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 5,596 | 332,280 | SH | | SOLE | | 332,280 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COMMON STOCK | 19260Q107 | 1,351 | 38,166 | SH | | SOLE | | 38,166 | 0 | 0 |
COUPANG INC | COMMON STOCK | 22266T109 | 2,587 | 175,852 | SH | | SOLE | | 175,852 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHT | 313586752 | 26 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 407 | 39,904 | SH | | SOLE | | 39,904 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COMMON STOCK | 192446102 | 4,010 | 70,124 | SH | | SOLE | | 70,124 | 0 | 0 |
DOORDASH INC - A | COMMON STOCK | 25809K105 | 376 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 416 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 855 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,378 | 35,793 | SH | | SOLE | | 35,793 | 0 | 0 |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 1,863 | 21,449 | SH | | SOLE | | 21,449 | 0 | 0 |
DEEP MEDICINE ACQUITION-RTS | RIGHT | 243733110 | 9 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 427 | 29,955 | SH | | SOLE | | 29,955 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 18,712 | 36,478 | SH | | SOLE | | 36,478 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 7,053 | 180,396 | SH | | SOLE | | 180,396 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,021 | 83,011 | SH | | SOLE | | 83,011 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 925 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
ELLIOTT OPPORTUNITY II-CW23 | EQUITY WRT | G30092111 | 6 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 982 | 40,711 | SH | | SOLE | | 40,711 | 0 | 0 |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 5,726 | 199,509 | SH | | SOLE | | 199,509 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 982 | 82,688 | SH | | SOLE | | 82,688 | 0 | 0 |
GRAYSCALE ETHEREUM TRUST | OPEN-END FUND | 389638107 | 3,760 | 790,000 | SH | | SOLE | | 790,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 938 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 6,524 | 37,665 | SH | | SOLE | | 37,665 | 0 | 0 |
FINTECH ECOSYSTEM DEVELO-RTS | RIGHT | 318136124 | 2 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 303 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 8,386 | 222,925 | SH | | SOLE | | 222,925 | 0 | 0 |
FOX CORP - CLASS B | COMMON STOCK | 35137L204 | 4,143 | 145,633 | SH | | SOLE | | 145,633 | 0 | 0 |
FINANCIAL STRATEGIES ACQ -RT | RIGHT | 31772T123 | 47 | 627,000 | SH | | SOLE | | 627,000 | 0 | 0 |
GRAYSCALE BITCOIN TRUST BTC | OPEN-END FUND | 389637109 | 2,155 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 18,543 | 221,307 | SH | | SOLE | | 221,307 | 0 | 0 |
GROWTH FOR GOOD ACQUISIT-RTS | RIGHT | G41522130 | 5 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
GLOBAL-E ONLINE LTD | COMMON STOCK | M5216V106 | 2,382 | 115,398 | SH | | SOLE | | 115,398 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHT | 37892F117 | 12 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 4,263 | 48,047 | SH | | SOLE | | 48,047 | 0 | 0 |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 2,437 | 27,625 | SH | | SOLE | | 27,625 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCK | G4124C109 | 10,517 | 3,266,244 | SH | | SOLE | | 3,266,244 | 0 | 0 |
HASHICORP INC-CL A | COMMON STOCK | 418100103 | 1,887 | 69,016 | SH | | SOLE | | 69,016 | 0 | 0 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 8,864 | 129,565 | SH | | SOLE | | 129,565 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 2,217 | 272,391 | SH | | SOLE | | 272,391 | 0 | 0 |
HORIZON GLOBAL CORP | COMMON STOCK | 44052W104 | 102 | 262,397 | SH | | SOLE | | 262,397 | 0 | 0 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,824 | 83,320 | SH | | SOLE | | 83,320 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHT | 45333D120 | 23 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,529 | 19,035 | SH | | SOLE | | 19,035 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,020 | 47,876 | SH | | SOLE | | 47,876 | 0 | 0 |
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 283 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | RIGHT | G5S11A155 | 30 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,903 | 33,417 | SH | | SOLE | | 33,417 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,844 | 36,123 | SH | | SOLE | | 36,123 | 0 | 0 |
JUPITER WELLNESS ACQUIS-RGTS | RIGHT | 48208E116 | 50 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 982 | 54,320 | SH | | SOLE | | 54,320 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 76 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 3,171 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 5,498 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
LEAR CORP | COMMON STOCK | 521865204 | 6,343 | 51,148 | SH | | SOLE | | 51,148 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 928 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 10,555 | 2,022,098 | SH | | SOLE | | 2,022,098 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,881 | 7,681 | SH | | SOLE | | 7,681 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,569 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 4,072 | 33,834 | SH | | SOLE | | 33,834 | 0 | 0 |
RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 399 | 45,401 | SH | | SOLE | | 45,401 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 969 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
MPLX LP | MLP | 55336V100 | 983 | 29,947 | SH | | SOLE | | 29,947 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,295 | 38,757 | SH | | SOLE | | 38,757 | 0 | 0 |
NCINO INC | COMMON STOCK | 63947X101 | 635 | 23,998 | SH | | SOLE | | 23,998 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,230 | 50,599 | SH | | SOLE | | 50,599 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COMMON STOCK | 18915M107 | 453 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,752 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 343 | 68,314 | SH | | SOLE | | 68,314 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,809 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COMMON STOCK | G6683N103 | 4,319 | 1,061,140 | SH | | SOLE | | 1,061,140 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT | 66718N129 | 172 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 5,137 | 37,956 | SH | | SOLE | | 37,956 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 982 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 3,667 | 110,098 | SH | | SOLE | | 110,098 | 0 | 0 |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 2,015 | 32,312 | SH | | SOLE | | 32,312 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 979 | 78,710 | SH | | SOLE | | 78,710 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 7,379 | 692,894 | SH | | SOLE | | 692,894 | 0 | 0 |
VAXCYTE INC | COMMON STOCK | 92243G108 | 351 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
PAGERDUTY INC | COMMON STOCK | 69553P100 | 387 | 14,559 | SH | | SOLE | | 14,559 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,993 | 49,776 | SH | | SOLE | | 49,776 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,923 | 48,638 | SH | | SOLE | | 48,638 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 7,262 | 51,203 | SH | | SOLE | | 51,203 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 327 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,096 | 47,692 | SH | | SOLE | | 47,692 | 0 | 0 |
ROC Energy Acquisition-RTS | RIGHT | 77118V116 | 52 | 306,397 | SH | | SOLE | | 306,397 | 0 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 949 | 23,329 | SH | | SOLE | | 23,329 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC-A | COMMON STOCK | 75340L104 | 28 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 511 | 17,546 | SH | | SOLE | | 17,546 | 0 | 0 |
SAGALIAM ACQUISITION CO-RGTS | RIGHT | 78661R114 | 53 | 333,334 | SH | | SOLE | | 333,334 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 2,452 | 29,448 | SH | | SOLE | | 29,448 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 1,601 | 30,766 | SH | | SOLE | | 30,766 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 391 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
SEAGEN INC | COMMON STOCK | 81181C104 | 1,614 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 260 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 1,372 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 3,508 | 72,441 | SH | | SOLE | | 72,441 | 0 | 0 |
ATLASSIAN CORP-CL A | COMMON STOCK | 049468101 | 1,806 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
TOAST INC-CLASS A | COMMON STOCK | 888787108 | 2,474 | 137,217 | SH | | SOLE | | 137,217 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,014 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 13,317 | 214,516 | SH | | SOLE | | 214,516 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 351 | 16,704 | SH | | SOLE | | 16,704 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,572 | 184,887 | SH | | SOLE | | 184,887 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 546 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
UDEMY INC | COMMON STOCK | 902685106 | 1,429 | 135,480 | SH | | SOLE | | 135,480 | 0 | 0 |
UR-ENERGY INC | COMMON STOCK | 91688R108 | 2,012 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,204 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 1,223 | 970,301 | SH | | SOLE | | 970,301 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,636 | 38,990 | SH | | SOLE | | 38,990 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 3,376 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 14,147 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 69,373 | 362,846 | SH | | SOLE | | 362,846 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 997 | 37,126 | SH | | SOLE | | 37,126 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 974 | 29,619 | SH | | SOLE | | 29,619 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK | 977852102 | 1,392 | 20,161 | SH | | SOLE | | 20,161 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 4,347 | 543,421 | SH | | SOLE | | 543,421 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,445 | 47,989 | SH | | SOLE | | 47,989 | 0 | 0 |
ZSCALER INC | COMMON STOCK | 98980G102 | 387 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 39,987 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 6,919 | 272,391 | SH | Call | SOLE | | 272,391 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 42,280 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 78,850 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |