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 |
APPLE INC | COMMON STOCKS | 037833100 | 8,232 | 35,330 | SH | | SOLE | | 35,330 | 0 | 0 |
ADOBE INC | COMMON STOCKS | 00724F101 | 9,918 | 19,155 | SH | | SOLE | | 19,155 | 0 | 0 |
AEVA TECHNOLOGIES INC | COMMON STOCKS | 00835Q202 | 910 | 276,627 | SH | | SOLE | | 276,627 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHTS | G0230C132 | 43 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
ADVANCED MICRO DEVICES | COMMON STOCKS | 007903107 | 10,206 | 62,204 | SH | | SOLE | | 62,204 | 0 | 0 |
AMAZON.COM INC | COMMON STOCKS | 023135106 | 32,468 | 174,249 | SH | | SOLE | | 174,249 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | AMERICAN DEPOSITORY RECEIPT | 046353108 | 5,663 | 72,685 | SH | | SOLE | | 72,685 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | EXCHANGE TRADED FUNDS | 78468R663 | 5,097 | 55,520 | SH | | SOLE | | 55,520 | 0 | 0 |
BLUEACACIA LTD - RIGHTS | RIGHTS | G11728139 | 13 | 660,200 | SH | | SOLE | | 660,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 084670702 | 6,773 | 14,715 | SH | | SOLE | | 14,715 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON STOCKS | 101137107 | 14,579 | 173,975 | SH | | SOLE | | 173,975 | 0 | 0 |
BEYOND MEAT INC | CONVERTIBLE BONDS | 08862E109 | 944 | 5,400,000 | SH | | SOLE | | 5,400,000 | 0 | 0 |
CNH INDUSTRIAL NV | COMMON STOCKS | N20944109 | 5,846 | 526,648 | SH | | SOLE | | 526,648 | 0 | 0 |
CORE SCIENTIFIC INC | COMMON STOCKS | 21874A106 | 2,696 | 227,300 | SH | | SOLE | | 227,300 | 0 | 0 |
COUPANG INC | COMMON STOCKS | 22266T109 | 8,225 | 335,023 | SH | | SOLE | | 335,023 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHTS | G2365L127 | 63 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
GRAYSCALE ETHEREUM MINI TRUS | EXCHANGE TRADED FUNDS | 38964R104 | 991 | 406,000 | SH | | SOLE | | 406,000 | 0 | 0 |
ISHARES ETHEREUM TRUST ETF | EXCHANGE TRADED FUNDS | 46438R105 | 8,930 | 454,000 | SH | | SOLE | | 454,000 | 0 | 0 |
ENCORE ENERGY CORP | COMMON STOCKS | 29259W700 | 1,273 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
ENCORE ENERGY CORP | COMMON STOCKS | 29259W700 | 2,775 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GUARDANT HEALTH INC | CONVERTIBLE BONDS | 40131M109 | 2,244 | 2,800,000 | SH | | SOLE | | 2,800,000 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHTS | 37892F117 | 28 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COMMON STOCKS | 61225M102 | 2,261 | 426,620 | SH | | SOLE | | 426,620 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 6,430 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
GRAB HOLDINGS LTD - CL A | COMMON STOCKS | G4124C109 | 12,412 | 3,266,244 | SH | | SOLE | | 3,266,244 | 0 | 0 |
GRIID INFRASTRUCTURE INC | WARRANTS | 398501106 | 3 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | EXCHANGE TRADED FUNDS | 46438F101 | 19,041 | 527,000 | SH | | SOLE | | 527,000 | 0 | 0 |
ICICI BANK LTD-SPON ADR | AMERICAN DEPOSITORY RECEIPT | 45104G104 | 7,361 | 246,611 | SH | | SOLE | | 246,611 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHTS | 45333D120 | 28 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
INTAPP INC | COMMON STOCKS | 45827U109 | 1,865 | 38,985 | SH | | SOLE | | 38,985 | 0 | 0 |
INTUIT INC | COMMON STOCKS | 461202103 | 8,323 | 13,402 | SH | | SOLE | | 13,402 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 11,413 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
META PLATFORMS INC-CLASS A | COMMON STOCKS | 30303M102 | 14,496 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
MICROSOFT CORP | COMMON STOCKS | 594918104 | 16,015 | 37,219 | SH | | SOLE | | 37,219 | 0 | 0 |
NEW FORTRESS ENERGY INC | COMMON STOCKS | 644393100 | 375 | 41,299 | SH | | SOLE | | 41,299 | 0 | 0 |
NETFLIX INC | COMMON STOCKS | 64110L106 | 11,033 | 15,556 | SH | | SOLE | | 15,556 | 0 | 0 |
SERVICENOW INC | COMMON STOCKS | 81762P102 | 18,495 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHTS | 66718N129 | 51 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NVIDIA CORP | COMMON STOCKS | 67066G104 | 5,394 | 44,417 | SH | | SOLE | | 44,417 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | AMERICAN DEPOSITORY RECEIPT | 670100205 | 31,432 | 263,980 | SH | | SOLE | | 263,980 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | AMERICAN DEPOSITORY RECEIPT | 71654V408 | 4,139 | 287,232 | SH | | SOLE | | 287,232 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCKS | 718172109 | 16,141 | 132,957 | SH | | SOLE | | 132,957 | 0 | 0 |
ROBLOX CORP -CLASS A | EQUITY OPTIONS | 771049103 | 66,390 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ROBLOX CORP -CLASS A | COMMON STOCKS | 771049103 | 28,282 | 639,007 | SH | | SOLE | | 639,007 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCKS | 82509L107 | 8,740 | 109,058 | SH | | SOLE | | 109,058 | 0 | 0 |
SANOFI-ADR | AMERICAN DEPOSITORY RECEIPT | 80105N105 | 12,812 | 222,323 | SH | | SOLE | | 222,323 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COMMON STOCKS | L8681T102 | 8,606 | 23,352 | SH | | SOLE | | 23,352 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | AMERICAN DEPOSITORY RECEIPT | 874039100 | 13,371 | 76,993 | SH | | SOLE | | 76,993 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | AMERICAN DEPOSITORY RECEIPT | 89151E109 | 9,539 | 147,616 | SH | | SOLE | | 147,616 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 | 16,398 | 218,176 | SH | | SOLE | | 218,176 | 0 | 0 |
UDEMY INC | COMMON STOCKS | 902685106 | 1,008 | 135,480 | SH | | SOLE | | 135,480 | 0 | 0 |
UR-ENERGY INC | COMMON STOCKS | 91688R108 | 3,600 | 3,025,000 | SH | | SOLE | | 3,025,000 | 0 | 0 |
US BANCORP | COMMON STOCKS | 902973304 | 9,092 | 198,815 | SH | | SOLE | | 198,815 | 0 | 0 |
VALE SA-SP ADR | AMERICAN DEPOSITORY RECEIPT | 91912E105 | 5,466 | 468,000 | SH | | SOLE | | 468,000 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | EXCHANGE TRADED FUNDS | 922042742 | 19,647 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED FUNDS | 922908769 | 88,314 | 311,886 | SH | | SOLE | | 311,886 | 0 | 0 |
WORKDAY INC-CLASS A | COMMON STOCKS | 98138H101 | 7,921 | 32,408 | SH | | SOLE | | 32,408 | 0 | 0 |
SPDR S&P BIOTECH ETF | EQUITY OPTIONS | 78464A870 | 45,448 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | COMMON STOCKS | 98956A105 | 1,725 | 57,815 | SH | | SOLE | | 57,815 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT ORD | COMMON STOCKS | 03769M106 | 15,193 | 121,632 | SH | | SOLE | | 121,632 | 0 | 0 |
ARK INNOVATION ETF | MUTUAL FUND | 00214Q104 | 2,533 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
CITIGROUP ORD | COMMON STOCKS | 172967424 | 10,438 | 166,749 | SH | | SOLE | | 166,749 | 0 | 0 |
CDN NATURAL RESOURCE ORD | COMMON STOCKS | 136385101 | 16,915 | 509,349 | SH | | SOLE | | 509,349 | 0 | 0 |
CVS HEALTH ORD | COMMON STOCKS | 126650100 | 12,076 | 192,052 | SH | | SOLE | | 192,052 | 0 | 0 |
ELEVANCE HEALTH ORD | COMMON STOCKS | 036752103 | 25,010 | 48,096 | SH | | SOLE | | 48,096 | 0 | 0 |
EQUITABLE HOLDINGS ORD | COMMON STOCKS | 29452E101 | 14,791 | 351,923 | SH | | SOLE | | 351,923 | 0 | 0 |
F&G ANNUITIES AND LIFE ORD | COMMON STOCKS | 30190A104 | 7,544 | 168,702 | SH | | SOLE | | 168,702 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL ORD | COMMON STOCKS | 31620R303 | 11,777 | 189,765 | SH | | SOLE | | 189,765 | 0 | 0 |
FOX CL B ORD | COMMON STOCKS | 35137L204 | 6,373 | 164,244 | SH | | SOLE | | 164,244 | 0 | 0 |
ALPHABET CL C ORD | COMMON STOCKS | 02079K107 | 9,712 | 58,092 | SH | | SOLE | | 58,092 | 0 | 0 |
LITHIA MOTORS ORD | COMMON STOCKS | 536797103 | 7,057 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
LENNAR CL A ORD | COMMON STOCKS | 526057104 | 7,392 | 39,427 | SH | | SOLE | | 39,427 | 0 | 0 |
MPLX COM UNT | PARTNERSHIP SHARES | 55336V100 | 5,653 | 127,149 | SH | | SOLE | | 127,149 | 0 | 0 |
MICROSOFT ORD | COMMON STOCKS | 594918104 | 10,066 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
NEWS CL A ORD | COMMON STOCKS | 65249B109 | 5,600 | 210,298 | SH | | SOLE | | 210,298 | 0 | 0 |
ONEMAIN HOLDINGS ORD | COMMON STOCKS | 68268W103 | 10,445 | 221,895 | SH | | SOLE | | 221,895 | 0 | 0 |
PHIBRO ANIMAL HEALTH CL A ORD | COMMON STOCKS | 71742Q106 | 12,482 | 554,251 | SH | | SOLE | | 554,251 | 0 | 0 |
PEPSICO ORD | COMMON STOCKS | 713448108 | 5,445 | 32,022 | SH | | SOLE | | 32,022 | 0 | 0 |
PRIMERICA ORD | COMMON STOCKS | 74164M108 | 13,592 | 51,260 | SH | | SOLE | | 51,260 | 0 | 0 |
CHARLES SCHWAB ORD | COMMON STOCKS | 808513105 | 5,773 | 89,073 | SH | | SOLE | | 89,073 | 0 | 0 |
STEELCASE CL A ORD | COMMON STOCKS | 858155203 | 11,214 | 831,285 | SH | | SOLE | | 831,285 | 0 | 0 |
TD SYNNEX ORD | COMMON STOCKS | 87162W100 | 11,486 | 95,656 | SH | | SOLE | | 95,656 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS ORD | COMMON STOCKS | 84790A105 | 12,135 | 127,549 | SH | | SOLE | | 127,549 | 0 | 0 |
U HAUL HOLDING ORD | COMMON STOCKS | 023586100 | 7,722 | 99,659 | SH | | SOLE | | 99,659 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | MUTUAL FUND | 921943858 | 2,477 | 46,909 | SH | | SOLE | | 46,909 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 7,634 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 4,283 | 89,505 | SH | | SOLE | | 89,505 | 0 | 0 |
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 229,504 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 229,504 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES 20 YEAR TREASURY BD | MUTUAL FUND | 464287432 | 29,430 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |