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 | 424 | 20,348 | SH | | SOLE | | 20,348 | 0 | 0 |
ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | 529 | 23,256 | SH | | SOLE | | 23,256 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 2,503 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
ADIT EDTECH ACQUISITION | COMMON STOCK | 007024102 | 5 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q103 | 261 | 341,779 | SH | | SOLE | | 341,779 | 0 | 0 |
AIB ACQUISITION CORP- RTS | RIGHT | G0R45S117 | 4 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHT | G0230C132 | 32 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 325 | 27,103 | SH | | SOLE | | 27,103 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 3,605 | 35,065 | SH | | SOLE | | 35,065 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 8,174 | 62,715 | SH | | SOLE | | 62,715 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,383 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 15,654 | 174,396 | SH | | SOLE | | 174,396 | 0 | 0 |
APPIAN CORP-A | COMMON STOCK | 03782L101 | 1,000 | 21,926 | SH | | SOLE | | 21,926 | 0 | 0 |
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 221 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 2,114 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 15,868 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
A SPAC I ACQUISITION CO-RTS | RIGHT | G0542S114 | 18 | 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 | 1,695 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
AURORA TECHNOLOGY ACQUISI-R | RIGHT | G06984135 | 20 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 1,156 | 1,200,000 | SH | | SOLE | | 1,200,000 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 280 | 20,653 | SH | | SOLE | | 20,653 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 12,966 | 191,472 | SH | | SOLE | | 191,472 | 0 | 0 |
BELDEN INC | COMMON STOCK | 077454106 | 8,979 | 93,002 | SH | | SOLE | | 93,002 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 1,128 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | 310 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 274 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHT | G11728139 | 23 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 8,036 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 4,219 | 79,904 | SH | | SOLE | | 79,904 | 0 | 0 |
BLUE WORLD ACQUISITION - RTS | RIGHT | G1263E110 | 34 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 1,428 | 5,400,000 | SH | | SOLE | | 5,400,000 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | RIGHT | 184493120 | 66 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 5,811 | 476,301 | SH | | SOLE | | 476,301 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 11,256 | 174,060 | SH | | SOLE | | 174,060 | 0 | 0 |
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 9,961 | 441,157 | SH | | SOLE | | 441,157 | 0 | 0 |
COUPANG INC | COMMON STOCK | 22266T109 | 255 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHT | G2365L127 | 26 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
CUREVAC NV | COMMON STOCK | N2451R105 | 209 | 30,604 | SH | | SOLE | | 30,604 | 0 | 0 |
DOORDASH INC - A | COMMON STOCK | 25809K105 | 432 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
DATADOG INC - CLASS A | COMMON STOCK | 23804L103 | 400 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,932 | 39,761 | SH | | SOLE | | 39,761 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 3,891 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
DEEP MEDICINE ACQUITION-RTS | RIGHT | 243733110 | 55 | 157,100 | SH | | SOLE | | 157,100 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 209 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 154 | 15,677 | SH | | SOLE | | 15,677 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,088 | 20,561 | SH | | SOLE | | 20,561 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 12,750 | 29,281 | SH | | SOLE | | 29,281 | 0 | 0 |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,026 | 30,907 | SH | | SOLE | | 30,907 | 0 | 0 |
ENLINK MIDSTREAM LLC | UNIT | 29336T100 | 1,071 | 87,657 | SH | | SOLE | | 87,657 | 0 | 0 |
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 245 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 1,096 | 40,038 | SH | | SOLE | | 40,038 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 1,117 | 79,621 | SH | | SOLE | | 79,621 | 0 | 0 |
89BIO INC | COMMON STOCK | 282559103 | 430 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 9,429 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
FINTECH ECOSYSTEM DEVELO-RTS | RIGHT | 318136124 | 2 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 7,683 | 186,034 | SH | | SOLE | | 186,034 | 0 | 0 |
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,716 | 36,629 | SH | | SOLE | | 36,629 | 0 | 0 |
FINANCIAL STRATEGIES ACQ -RT | RIGHT | 31772T123 | 44 | 627,000 | SH | | SOLE | | 627,000 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 12,407 | 112,230 | SH | | SOLE | | 112,230 | 0 | 0 |
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 1,932 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
GLOBAL-E ONLINE LTD | COMMON STOCK | M5216V106 | 1,720 | 43,287 | SH | | SOLE | | 43,287 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHT | 37892F117 | 21 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 12,158 | 92,211 | SH | | SOLE | | 92,211 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCK | G4124C109 | 11,563 | 3,266,244 | SH | | SOLE | | 3,266,244 | 0 | 0 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 8,936 | 151,440 | SH | | SOLE | | 151,440 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 2,672 | 272,391 | SH | | SOLE | | 272,391 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 8,093 | 8,250 | SH | Call | SOLE | | 8,250 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COMMON STOCK | 770700102 | 245 | 250 | SH | Call | SOLE | | 250 | 0 | 0 |
IAC INC | COMMON STOCK | 44891N208 | 8,391 | 166,531 | SH | | SOLE | | 166,531 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHT | 45333D120 | 39 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
INCYTE CORP | COMMON STOCK | 45337C102 | 1,189 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 2,759 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 407 | 23,023 | SH | | SOLE | | 23,023 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | RIGHT | G5S11A155 | 102 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,540 | 35,573 | SH | | SOLE | | 35,573 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,530 | 38,130 | SH | | SOLE | | 38,130 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,043 | 62,899 | SH | | SOLE | | 62,899 | 0 | 0 |
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 53 | 29,255 | SH | | SOLE | | 29,255 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 | 661 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 310 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 13,685 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 16,422 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 7,892 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
LEAR CORP | COMMON STOCK | 521865204 | 7,504 | 55,914 | SH | | SOLE | | 55,914 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 911 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,095 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
LATCH INC | COMMON STOCK | 51818V106 | 474 | 504,099 | SH | | SOLE | | 504,099 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,295 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 6,069 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
RAMACO RESOURCES INC-A | COMMON STOCK | 75134P600 | 499 | 45,401 | SH | | SOLE | | 45,401 | 0 | 0 |
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 6,081 | 165,414 | SH | | SOLE | | 165,414 | 0 | 0 |
MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 257 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
MPLX LP | MLP | 55336V100 | 1,106 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,474 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 187 | 20,209 | SH | | SOLE | | 20,209 | 0 | 0 |
NCINO INC | COMMON STOCK | 63947X101 | 310 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
CLOUDFLARE INC - CLASS A | COMMON STOCK | 18915M107 | 431 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,354 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 73 | 68,314 | SH | | SOLE | | 68,314 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | 4,298 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COMMON STOCK | G6683N103 | 257 | 35,408 | SH | | SOLE | | 35,408 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHT | 66718N129 | 170 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,742 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 15,370 | 169,014 | SH | | SOLE | | 169,014 | 0 | 0 |
ONEOK INC | COMMON STOCK | 682680103 | 1,683 | 26,526 | SH | | SOLE | | 26,526 | 0 | 0 |
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 5,470 | 136,432 | SH | | SOLE | | 136,432 | 0 | 0 |
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 2,697 | 29,016 | SH | | SOLE | | 29,016 | 0 | 0 |
PLAINS GP HOLDINGS LP-CL A | LTD PART | 72651A207 | 1,091 | 67,704 | SH | | SOLE | | 67,704 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 302 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | ADR | 71654V408 | 8,404 | 560,644 | SH | | SOLE | | 560,644 | 0 | 0 |
VAXCYTE INC | COMMON STOCK | 92243G108 | 848 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 4,366 | 25,769 | SH | | SOLE | | 25,769 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 3,049 | 32,932 | SH | | SOLE | | 32,932 | 0 | 0 |
PRIMERICA INC | COMMON STOCK | 74164M108 | 9,403 | 48,466 | SH | | SOLE | | 48,466 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 107,481 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 89,568 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 107,481 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ROBLOX CORP -CLASS A | COMMON STOCK | 771049103 | 568 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 353 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
ROKU INC | COMMON STOCK | 77543R102 | 856 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
RAPID MICRO BIOSYSTEMS INC-A | COMMON STOCK | 75340L104 | 26 | 24,511 | SH | | SOLE | | 24,511 | 0 | 0 |
SAGALIAM ACQUISITION CO-RGTS | RIGHT | 78661R114 | 43 | 333,334 | SH | | SOLE | | 333,334 | 0 | 0 |
STEELCASE INC-CL A | COMMON STOCK | 858155203 | 10,750 | 962,392 | SH | | SOLE | | 962,392 | 0 | 0 |
SEAGEN INC | COMMON STOCK | 81181C104 | 1,798 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 2,408 | 44,130 | SH | | SOLE | | 44,130 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T201 | 375 | 116,867 | SH | | SOLE | | 116,867 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 10,931 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 484 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 4,557 | 84,954 | SH | | SOLE | | 84,954 | 0 | 0 |
BLOCK INC | COMMON STOCK | 852234103 | 286 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,098 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 18,470 | 280,876 | SH | | SOLE | | 280,876 | 0 | 0 |
TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 | 234 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 6,218 | 135,212 | SH | | SOLE | | 135,212 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 410 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
UDEMY INC | COMMON STOCK | 902685106 | 1,287 | 135,480 | SH | | SOLE | | 135,480 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,143 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 5,281 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 6,012 | 26,138 | SH | | SOLE | | 26,138 | 0 | 0 |
VACASA INC -CL A | COMMON STOCK | 91854V206 | 447 | 970,301 | SH | | SOLE | | 970,301 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,147 | 71,990 | SH | | SOLE | | 71,990 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 5,482 | 26,946 | SH | | SOLE | | 26,946 | 0 | 0 |
VERONA PHARMA PLC - ADR | ADR | 925050106 | 245 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 15,294 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 71,974 | 338,846 | SH | | SOLE | | 338,846 | 0 | 0 |
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 25,486 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 6,386 | 588,056 | SH | | SOLE | | 588,056 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | MLP | 958669103 | 1,136 | 41,723 | SH | | SOLE | | 41,723 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,067 | 172,958 | SH | | SOLE | | 172,958 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,062 | 31,508 | SH | | SOLE | | 31,508 | 0 | 0 |
WOLFSPEED INC | COMMON STOCK | 977852102 | 651 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 3,826 | 543,421 | SH | | SOLE | | 543,421 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,527 | 93,106 | SH | | SOLE | | 93,106 | 0 | 0 |