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 | 323 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,345 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
ADIT EDTECH ACQUISITION | COMMON STOCK | 007024102 | 7 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AIB ACQUISITION CORP- RTS | RIGHT | G0R45S117 | 11 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHT | G0230C132 | 40 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 284 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 4,401 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 7,612 | 53,446 | SH | | SOLE | | 53,446 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,666 | 35,496 | SH | | SOLE | | 35,496 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 11,751 | 186,047 | SH | | SOLE | | 186,047 | 0 | 0 |
APPIAN CORP-A | COMMON STOCK | 03782L101 | 2,123 | 47,831 | SH | | SOLE | | 47,831 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 201 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 750 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
A SPAC I ACQUISITION CO-RTS | RIGHT | G0542S114 | 22 | 144,283 | SH | | SOLE | | 144,283 | 0 | 0 |
A SPAC II ACQUISITION-RIGHT | RIGHT | G0543H133 | 3 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,003 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
AURORA TECHNOLOGY ACQUISI-R | RIGHT | G06984135 | 15 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 522 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
AXIOS SUSTAINABLE GROWTH-RGT | RIGHT | G0703K124 | 44 | 284,827 | SH | | SOLE | | 284,827 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 12,207 | 175,865 | SH | | SOLE | | 175,865 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,123 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 381 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 368 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHT | G11728139 | 20 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 346 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 7,044 | 22,812 | SH | | SOLE | | 22,812 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 3,654 | 73,030 | SH | | SOLE | | 73,030 | 0 | 0 |
BLUE WORLD ACQUISITION - RTS | RIGHT | G1263E110 | 20 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 6,101 | 130,122 | SH | | SOLE | | 130,122 | 0 | 0 |
CARGURUS INC | COMMON STOCK | 141788109 | 472 | 25,257 | SH | | SOLE | | 25,257 | 0 | 0 |
CHUBB LTD | COMMON STOCK | H1467J104 | 2,234 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 404 | 45,042 | SH | | SOLE | | 45,042 | 0 | 0 |
CHEGG INC | COMMON STOCK | 163092109 | 878 | 53,874 | SH | | SOLE | | 53,874 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | RIGHT | 184493120 | 65 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 7,324 | 479,924 | SH | | SOLE | | 479,924 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 10,724 | 193,756 | SH | | SOLE | | 193,756 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 6,769 | 422,538 | SH | | SOLE | | 422,538 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COMMON STOCK | 19260Q107 | 2,061 | 30,503 | SH | | SOLE | | 30,503 | 0 | 0 |
COUPANG INC | COMMON STOCK | 22266T109 | 2,546 | 159,137 | SH | | SOLE | | 159,137 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHT | G2365L127 | 33 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 284 | 30,912 | SH | | SOLE | | 30,912 | 0 | 0 |
DOORDASH INC - A | COMMON STOCK | 313586752 | 543 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 272 | 20,381 | SH | | SOLE | | 20,381 | 0 | 0 |
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 713 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 6,698 | 36,970 | SH | | SOLE | | 36,970 | 0 | 0 |
DICE THERAPEUTICS INC | COMMON STOCK | 23345J104 | 505 | 17,619 | SH | | SOLE | | 17,619 | 0 | 0 |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 2,168 | 21,655 | SH | | SOLE | | 21,655 | 0 | 0 |
DEEP MEDICINE ACQUITION-RTS | RIGHT | 243733110 | 23 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 398 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 375 | 26,393 | SH | | SOLE | | 26,393 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 987 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 14,145 | 30,762 | SH | | SOLE | | 30,762 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 6,500 | 170,370 | SH | | SOLE | | 170,370 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 989 | 91,278 | SH | | SOLE | | 91,278 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1,196 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
ELLIOTT OPPORTUNITY II COR-A | COMMON STOCK | G30092103 | 3 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 986 | 38,072 | SH | | SOLE | | 38,072 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 993 | 79,669 | SH | | SOLE | | 79,669 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 8,902 | 38,958 | SH | | SOLE | | 38,958 | 0 | 0 |
FINTECH ECOSYSTEM DEVELO-RTS | RIGHT | 318136124 | 2 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 7,462 | 213,633 | SH | | SOLE | | 213,633 | 0 | 0 |
FOX CORP - CLASS B | COMMON STOCK | 35137L204 | 3,815 | 121,855 | SH | | SOLE | | 121,855 | 0 | 0 |
FINANCIAL STRATEGIES ACQ -RT | RIGHT | 31772T123 | 66 | 627,000 | SH | | SOLE | | 627,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 21,960 | 229,710 | SH | | SOLE | | 229,710 | 0 | 0 |
GROWTH FOR GOOD ACQUISIT-RTS | RIGHT | G41522130 | 17 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
GLOBAL-E ONLINE LTD | COMMON STOCK | M5216V106 | 3,145 | 97,594 | SH | | SOLE | | 97,594 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHT | 37892F117 | 15 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 4,522 | 43,483 | SH | | SOLE | | 43,483 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCK | G4124C109 | 9,831 | 3,266,244 | SH | | SOLE | | 3,266,244 | 0 | 0 |
HASHICORP INC-CL A | COMMON STOCK | 418100103 | 2,021 | 69,016 | SH | | SOLE | | 69,016 | 0 | 0 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 11,459 | 171,876 | SH | | SOLE | | 171,876 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 2,645 | 272,391 | SH | | SOLE | | 272,391 | 0 | 0 |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2,015 | 93,364 | SH | | SOLE | | 93,364 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHT | 45333D120 | 23 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,297 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,123 | 57,842 | SH | | SOLE | | 57,842 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | RIGHT | G5S11A155 | 86 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,328 | 34,375 | SH | | SOLE | | 34,375 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,579 | 42,814 | SH | | SOLE | | 42,814 | 0 | 0 |
JUPITER WELLNESS ACQUIS-RGTS | RIGHT | 48208E116 | 200 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,023 | 58,405 | SH | | SOLE | | 58,405 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 5,137 | 22,441 | SH | | SOLE | | 22,441 | 0 | 0 |
LEAR CORP | COMMON STOCK | 521865204 | 6,723 | 48,198 | SH | | SOLE | | 48,198 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,043 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 5,826 | 2,198,347 | SH | | SOLE | | 2,198,347 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,523 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,303 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 400 | 45,401 | SH | | SOLE | | 45,401 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 988 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 981 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,266 | 35,610 | SH | | SOLE | | 35,610 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 531 | 21,415 | SH | | SOLE | | 21,415 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,469 | 45,008 | SH | | SOLE | | 45,008 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COMMON STOCK | 18915M107 | 441 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,215 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 279 | 68,314 | SH | | SOLE | | 68,314 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,043 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COMMON STOCK | G6683N103 | 5,051 | 1,061,140 | SH | | SOLE | | 1,061,140 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT | 66718N129 | 170 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 15,816 | 99,386 | SH | | SOLE | | 99,386 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 1,015 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 3,893 | 104,980 | SH | | SOLE | | 104,980 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 1,025 | 78,091 | SH | | SOLE | | 78,091 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 5,489 | 526,273 | SH | | SOLE | | 526,273 | 0 | 0 |
VAXCYTE INC | COMMON STOCK | 92243G108 | 635 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 5,033 | 27,609 | SH | | SOLE | | 27,609 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 4,483 | 30,148 | SH | | SOLE | | 30,148 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 4,734 | 48,682 | SH | | SOLE | | 48,682 | 0 | 0 |
PPL CORP | COMMON STOCK | 69351T106 | 735 | 22,684 | SH | | SOLE | | 22,684 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,220 | 47,724 | SH | | SOLE | | 47,724 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 423 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 5,080 | 54,463 | SH | | SOLE | | 54,463 | 0 | 0 |
ROC Energy Acquisition-RTS | RIGHT | 77118V116 | 100 | 306,397 | SH | | SOLE | | 306,397 | 0 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 1,457 | 22,142 | SH | | SOLE | | 22,142 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC-A | COMMON STOCK | 75340L104 | 32 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 342 | 19,147 | SH | | SOLE | | 19,147 | 0 | 0 |
SAGALIAM ACQUISITION CO-RGTS | RIGHT | 78661R114 | 22 | 333,334 | SH | | SOLE | | 333,334 | 0 | 0 |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 1,701 | 32,466 | SH | | SOLE | | 32,466 | 0 | 0 |
STEELCASE INC-CL A | COMMON STOCK | 858155203 | 6,633 | 787,751 | SH | | SOLE | | 787,751 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 2,782 | 32,139 | SH | | SOLE | | 32,139 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 502 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
SEAGEN INC | COMMON STOCK | 81181C104 | 2,555 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 1,283 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 4,854 | 89,187 | SH | | SOLE | | 89,187 | 0 | 0 |
TOAST INC-CLASS A | COMMON STOCK | 888787108 | 2,436 | 137,217 | SH | | SOLE | | 137,217 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,026 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 15,271 | 258,617 | SH | | SOLE | | 258,617 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,409 | 170,633 | SH | | SOLE | | 170,633 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 454 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
UDEMY INC | COMMON STOCK | 902685106 | 1,196 | 135,480 | SH | | SOLE | | 135,480 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,062 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
UR-ENERGY INC | COMMON STOCK | 91688R108 | 565 | 533,084 | SH | | SOLE | | 533,084 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 3,920 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
VALE SA-SP ADR | ADR | 91912E105 | 4,333 | 274,604 | SH | | SOLE | | 274,604 | 0 | 0 |
VACASA INC -CL A | COMMON STOCK | 91854V107 | 934 | 970,301 | SH | | SOLE | | 970,301 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,252 | 71,990 | SH | | SOLE | | 71,990 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 4,315 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 117 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | 379 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 15,115 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 69,158 | 338,846 | SH | | SOLE | | 338,846 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 26,260 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 1,000 | 37,903 | SH | | SOLE | | 37,903 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,000 | 33,485 | SH | | SOLE | | 33,485 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK | 977852102 | 1,471 | 22,654 | SH | | SOLE | | 22,654 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 4,135 | 543,421 | SH | | SOLE | | 543,421 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,316 | 53,272 | SH | | SOLE | | 53,272 | 0 | 0 |
ZSCALER INC | COMMON STOCK | 98980G102 | 394 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
ALPHATEC HOLDINGS INC | CONVERTIBLE BOND | 02081GAB8 | 1,282 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
BEYOND MEAT INC | CONVERTIBLE BOND | 08862EAB5 | 1,320 | 5,400,000 | SH | | SOLE | | 5,400,000 | 0 | 0 |
EXACT SCIENCES CORP | CONVERTIBLE BOND | 30063PAC9 | 1,143 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
GUARDANT HEALTH INC | CONVERTIBLE BOND | 40131MAB5 | 874 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | CONVERTIBLE BOND | 48576UAA4 | 771 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | CONVERTIBLE BOND | 565788AB2 | 2,287 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
MICROSTRATEGY INC-CL A | CONVERTIBLE BOND | 594972AC5 | 2,276 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 32,272 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 16,136 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 8,011 | 8,250 | SH | Call | SOLE | | 8,250 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 243 | 250 | SH | Call | SOLE | | 250 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 15,595 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 18,714 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ROBLOX CORP -CLASS A | COMMON STOCK | 771049103 | 26,988 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETP | 78464A870 | 72,400 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |