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 STOCKS | 004225108 | 444 | 18,535 | SH | | SOLE | | 18,535 | 0 | 0 |
ALBERTSONS COS INC - CLASS A | COMMON STOCKS | 013091103 | 507 | 23,256 | SH | | SOLE | | 23,256 | 0 | 0 |
ADIT EDTECH ACQUISITION | WARRANTS | 007024102 | 7 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AIB ACQUISITION CORP- RTS | RIGHTS | G0R45S117 | 8 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHTS | G0230C132 | 28 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCKS | 03676B102 | 314 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | 5,613 | 49,276 | SH | | SOLE | | 49,276 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON STOCKS | 008252108 | 7,619 | 50,829 | SH | | SOLE | | 50,829 | 0 | 0 |
AMAZON.COM INC | COMMON STOCKS | 023135106 | 3,171 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCKS | 03769M106 | 15,399 | 200,485 | SH | | SOLE | | 200,485 | 0 | 0 |
APPIAN CORP-A | COMMON STOCKS | 03782L101 | 2,264 | 47,564 | SH | | SOLE | | 47,564 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON STOCKS | 03674X106 | 200 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
ARK INNOVATION ETF | EXCHANGE TRADED FUNDS | 00214Q104 | 2,353 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
A SPAC I ACQUISITION CO-RTS | RIGHTS | G0542S114 | 20 | 144,283 | SH | | SOLE | | 144,283 | 0 | 0 |
A SPAC II ACQUISITION-RIGHT | RIGHTS | G0543H133 | 3 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ASCENDIS PHARMA A/S - ADR | AMERICAN DEPOSITORY RECEIPT | 04351P101 | 1,661 | 18,612 | SH | | SOLE | | 18,612 | 0 | 0 |
AURORA TECHNOLOGY ACQUISI-R | RIGHTS | G06984135 | 18 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ALPHATEC HOLDINGS INC | CONVERTIBLE BONDS | 02081G201 | 1,397 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCKS | 008064107 | 392 | 22,832 | SH | | SOLE | | 22,832 | 0 | 0 |
AXIOS SUSTAINABLE GROWTH-RGT | RIGHTS | G0703K124 | 0 | 284,827 | SH | | SOLE | | 284,827 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | AMERICAN DEPOSITORY RECEIPT | 046353108 | 12,345 | 172,489 | SH | | SOLE | | 172,489 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | AMERICAN DEPOSITORY RECEIPT | 01609W102 | 5,827 | 69,910 | SH | | SOLE | | 69,910 | 0 | 0 |
BELDEN INC | COMMON STOCKS | 077454106 | 6,959 | 72,759 | SH | | SOLE | | 72,759 | 0 | 0 |
BEIGENE LTD-ADR | AMERICAN DEPOSITORY RECEIPT | 07725L102 | 1,069 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
BIOGEN INC | COMMON STOCKS | 09062X103 | 363 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHTS | G11728139 | 38 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 7,433 | 21,797 | SH | | SOLE | | 21,797 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCKS | 101137107 | 3,758 | 69,470 | SH | | SOLE | | 69,470 | 0 | 0 |
BLUE WORLD ACQUISITION - RTS | RIGHTS | G1263E110 | 44 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
BEYOND MEAT INC | CONVERTIBLE BONDS | 08862E109 | 1,410 | 5,400,000 | SH | | SOLE | | 5,400,000 | 0 | 0 |
CARGURUS INC | COMMON STOCKS | 141788109 | 490 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
CHEGG INC | COMMON STOCKS | 163092109 | 537 | 60,431 | SH | | SOLE | | 60,431 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | RIGHTS | 184493120 | 65 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCKS | 136385101 | 10,434 | 185,468 | SH | | SOLE | | 185,468 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCKS | 12653C108 | 9,445 | 533,000 | SH | | SOLE | | 533,000 | 0 | 0 |
COINBASE GLOBAL INC -CLASS A | COMMON STOCKS | 19260Q107 | 2,383 | 33,307 | SH | | SOLE | | 33,307 | 0 | 0 |
COUPANG INC | COMMON STOCKS | 22266T109 | 2,748 | 157,907 | SH | | SOLE | | 157,907 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHTS | G2365L127 | 32 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
CYTEK BIOSCIENCES INC | COMMON STOCKS | 23285D109 | 412 | 48,244 | SH | | SOLE | | 48,244 | 0 | 0 |
DOORDASH INC - A | COMMON STOCKS | 25809K105 | 754 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
DATADOG INC - CLASS A | COMMON STOCKS | 23804L103 | 762 | 7,742 | SH | | SOLE | | 7,742 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | AMERICAN DEPOSITORY RECEIPT | 25243Q205 | 6,584 | 37,951 | SH | | SOLE | | 37,951 | 0 | 0 |
DICE THERAPEUTICS INC | COMMON STOCKS | 23345J104 | 839 | 18,052 | SH | | SOLE | | 18,052 | 0 | 0 |
WALT DISNEY CO/THE | COMMON STOCKS | 254687106 | 1,895 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
DEEP MEDICINE ACQUITION-RTS | RIGHTS | 243733110 | 22 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
DOCUSIGN INC | COMMON STOCKS | 256163106 | 442 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCKS | 23345M107 | 986 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCKS | 036752103 | 15,568 | 35,040 | SH | | SOLE | | 35,040 | 0 | 0 |
ENBRIDGE INC | COMMON STOCKS | 29250N105 | 6,253 | 168,310 | SH | | SOLE | | 168,310 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT STOCK | 29336T100 | 1,029 | 97,054 | SH | | SOLE | | 97,054 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCKS | 29355A107 | 557 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | LIMITED PARTNERSHIPS | 293792107 | 987 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
ENERGY TRANSFER LP | LIMITED PARTNERSHIPS | 29273V100 | 980 | 77,176 | SH | | SOLE | | 77,176 | 0 | 0 |
89BIO INC | COMMON STOCKS | 282559103 | 446 | 23,525 | SH | | SOLE | | 23,525 | 0 | 0 |
EXACT SCIENCES CORP | CONVERTIBLE BONDS | 30063P105 | 1,335 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
FEDEX CORP | COMMON STOCKS | 31428X106 | 8,685 | 35,036 | SH | | SOLE | | 35,036 | 0 | 0 |
FINTECH ECOSYSTEM DEVELO-RTS | RIGHTS | 318136124 | 2 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCKS | 31620R303 | 8,398 | 233,288 | SH | | SOLE | | 233,288 | 0 | 0 |
FOX CORP - CLASS B | COMMON STOCKS | 35137L204 | 4,686 | 146,952 | SH | | SOLE | | 146,952 | 0 | 0 |
FORTINET INC | COMMON STOCKS | 34959E109 | 2,945 | 38,958 | SH | | SOLE | | 38,958 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCKS | 369604301 | 14,577 | 132,701 | SH | | SOLE | | 132,701 | 0 | 0 |
GROWTH FOR GOOD ACQUISIT-RTS | RIGHTS | G41522130 | 18 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
GUARDANT HEALTH INC | CONVERTIBLE BONDS | 40131M109 | 938 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
GLOBAL-E ONLINE LTD | COMMON STOCKS | M5216V106 | 3,489 | 85,226 | SH | | SOLE | | 85,226 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHTS | 37892F117 | 18 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 4,505 | 37,237 | SH | | SOLE | | 37,237 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCKS | G4124C109 | 11,203 | 3,266,244 | SH | | SOLE | | 3,266,244 | 0 | 0 |
HDFC BANK LTD-ADR | AMERICAN DEPOSITORY RECEIPT | 40415F101 | 12,025 | 172,521 | SH | | SOLE | | 172,521 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCKS | 770700102 | 2,718 | 272,391 | SH | | SOLE | | 272,391 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHTS | 45333D120 | 40 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
INCYTE CORP | COMMON STOCKS | 45337C102 | 1,394 | 22,401 | SH | | SOLE | | 22,401 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | 846 | 43,340 | SH | | SOLE | | 43,340 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | RIGHTS | G5S11A155 | 75 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 5,943 | 40,859 | SH | | SOLE | | 40,859 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCKS | 49456B101 | 989 | 57,413 | SH | | SOLE | | 57,413 | 0 | 0 |
KODIAK SCIENCES INC | COMMON STOCKS | 50015M109 | 75 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | CONVERTIBLE BONDS | 48576U106 | 669 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
KRATOS DEFENSE & SECURITY | COMMON STOCKS | 50077B207 | 351 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCKS | 536797103 | 8,718 | 28,666 | SH | | SOLE | | 28,666 | 0 | 0 |
LEAR CORP | COMMON STOCKS | 521865204 | 8,200 | 57,122 | SH | | SOLE | | 57,122 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | AMERICAN DEPOSITORY RECEIPT | 52490G102 | 309 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCKS | 16411R208 | 1,012 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
MCKESSON CORP | COMMON STOCKS | 58155Q103 | 4,474 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 3,328 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
META PLATFORMS INC-CLASS A | COMMON STOCKS | 30303M102 | 3,685 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON STOCKS | 552953101 | 7,856 | 178,873 | SH | | SOLE | | 178,873 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS | LIMITED PARTNERSHIPS | 559080106 | 1,019 | 16,348 | SH | | SOLE | | 16,348 | 0 | 0 |
MPLX LP | LIMITED PARTNERSHIPS | 55336V100 | 988 | 29,101 | SH | | SOLE | | 29,101 | 0 | 0 |
MICROSOFT CORP | COMMON STOCKS | 594918104 | 7,668 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
NCINO INC | COMMON STOCKS | 63947X101 | 558 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCKS | 65339F101 | 2,350 | 31,669 | SH | | SOLE | | 31,669 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COMMON STOCKS | 18915M107 | 726 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCKS | 644393100 | 1,106 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NETFLIX INC | COMMON STOCKS | 64110L106 | 542 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COMMON STOCKS | 62921N105 | 177 | 68,314 | SH | | SOLE | | 68,314 | 0 | 0 |
SERVICENOW INC | COMMON STOCKS | 81762P102 | 6,720 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHTS | 66718N129 | 120 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | AMERICAN DEPOSITORY RECEIPT | 670100205 | 12,229 | 75,569 | SH | | SOLE | | 75,569 | 0 | 0 |
ONEOK INC | COMMON STOCKS | 682680103 | 997 | 16,151 | SH | | SOLE | | 16,151 | 0 | 0 |
ONEMAIN HOLDINGS INC | COMMON STOCKS | 68268W103 | 5,987 | 137,030 | SH | | SOLE | | 137,030 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | COMMON STOCKS | 72651A207 | 1,044 | 70,398 | SH | | SOLE | | 70,398 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | AMERICAN DEPOSITORY RECEIPT | 71654V408 | 7,233 | 522,998 | SH | | SOLE | | 522,998 | 0 | 0 |
VAXCYTE INC | COMMON STOCKS | 92243G108 | 738 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
PAGERDUTY INC | COMMON STOCKS | 69553P100 | 432 | 19,218 | SH | | SOLE | | 19,218 | 0 | 0 |
PEPSICO INC | COMMON STOCKS | 713448108 | 4,271 | 23,061 | SH | | SOLE | | 23,061 | 0 | 0 |
PEMBINA PIPELINE CORP | COMMON STOCKS | 706327103 | 992 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
PRIMERICA INC | COMMON STOCKS | 74164M108 | 10,153 | 51,338 | SH | | SOLE | | 51,338 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COMMON STOCKS | 76665T102 | 397 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCKS | 754730109 | 6,116 | 58,937 | SH | | SOLE | | 58,937 | 0 | 0 |
ROKU INC | COMMON STOCKS | 77543R102 | 2,193 | 34,289 | SH | | SOLE | | 34,289 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC-A | COMMON STOCKS | 75340L104 | 25 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
SAGALIAM ACQUISITION CO-RGTS | RIGHTS | 78661R114 | 53 | 333,334 | SH | | SOLE | | 333,334 | 0 | 0 |
STEELCASE INC-CL A | COMMON STOCKS | 858155203 | 8,036 | 1,042,268 | SH | | SOLE | | 1,042,268 | 0 | 0 |
SEAGEN INC | COMMON STOCKS | 81181C104 | 1,649 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCKS | 82509L107 | 2,981 | 46,147 | SH | | SOLE | | 46,147 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | EXCHANGE TRADED FUNDS | 464287457 | 7,703 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COMMON STOCKS | 833445109 | 1,320 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SANOFI-ADR | AMERICAN DEPOSITORY RECEIPT | 80105N105 | 3,752 | 69,617 | SH | | SOLE | | 69,617 | 0 | 0 |
BLOCK INC | COMMON STOCKS | 852234103 | 581 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
ATLASSIAN CORP-CL A | COMMON STOCKS | 049468101 | 2,477 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCKS | 87612G101 | 1,047 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | AMERICAN DEPOSITORY RECEIPT | 89151E109 | 14,943 | 259,250 | SH | | SOLE | | 259,250 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 | 7,309 | 169,318 | SH | | SOLE | | 169,318 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COMMON STOCKS | 90984P303 | 404 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
UDEMY INC | COMMON STOCKS | 902685106 | 1,454 | 135,480 | SH | | SOLE | | 135,480 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCKS | 91324P102 | 3,208 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 4,915 | 20,698 | SH | | SOLE | | 20,698 | 0 | 0 |
VACASA INC -CL A | COMMON STOCKS | 91854V107 | 658 | 970,301 | SH | | SOLE | | 970,301 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | EXCHANGE TRADED FUNDS | 921943858 | 3,324 | 71,990 | SH | | SOLE | | 71,990 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCKS | 922475108 | 4,816 | 24,358 | SH | | SOLE | | 24,358 | 0 | 0 |
VOR BIOPHARMA INC | COMMON STOCKS | 929033108 | 228 | 73,930 | SH | | SOLE | | 73,930 | 0 | 0 |
VERONA PHARMA PLC - ADR | AMERICAN DEPOSITORY RECEIPT | 925050106 | 363 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | EXCHANGE TRADED FUNDS | 922042742 | 15,918 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED FUNDS | 922908769 | 74,641 | 338,846 | SH | | SOLE | | 338,846 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED FUNDS | 922042858 | 26,442 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCKS | 934423104 | 8,379 | 668,200 | SH | | SOLE | | 668,200 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | LIMITED PARTNERSHIPS | 958669103 | 979 | 36,926 | SH | | SOLE | | 36,926 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCKS | 969457100 | 1,048 | 32,133 | SH | | SOLE | | 32,133 | 0 | 0 |
WOLFSPEED INC | COMMON STOCKS | 977852102 | 1,944 | 34,970 | SH | | SOLE | | 34,970 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | AMERICAN DEPOSITORY RECEIPT | 35969L108 | 3,380 | 543,421 | SH | | SOLE | | 543,421 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCKS | 98980F104 | 1,308 | 51,515 | SH | | SOLE | | 51,515 | 0 | 0 |
ZSCALER INC | COMMON STOCKS | 98980G102 | 528 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |