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 | 11,433 | 45,656 | SH | | SOLE | | 45,656 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COMMON STOCKS | G0450A105 | 8,804 | 95,333 | SH | | SOLE | | 95,333 | 0 | 0 |
ADOBE INC | COMMON STOCKS | 00724F101 | 11,132 | 25,034 | SH | | SOLE | | 25,034 | 0 | 0 |
AEVA TECHNOLOGIES INC | COMMON STOCKS | 00835Q202 | 6,776 | 1,426,627 | SH | | SOLE | | 1,426,627 | 0 | 0 |
ALPHA STAR ACQ CORP - RIGHTS | RIGHTS | G0230C132 | 2 | 400,600 | SH | | SOLE | | 400,600 | 0 | 0 |
AMAZON.COM INC | COMMON STOCKS | 023135106 | 10,353 | 47,189 | SH | | SOLE | | 47,189 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCKS | 03769M106 | 2,890 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ARES CAPITAL CORP | COMMON STOCKS | 04010L103 | 3,905 | 178,402 | SH | | SOLE | | 178,402 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | AMERICAN DEPOSITORY RECEIPT | N07059210 | 9,813 | 14,159 | SH | | SOLE | | 14,159 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | AMERICAN DEPOSITORY RECEIPT | 046353108 | 7,744 | 118,199 | SH | | SOLE | | 118,199 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | AMERICAN DEPOSITORY RECEIPT | 01609W102 | 5,014 | 59,133 | SH | | SOLE | | 59,133 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | EXCHANGE TRADED FUNDS | 78468R663 | 10,551 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
BLACKSTONE SECURED LENDING F | CLOSED-END FUND | 09261X102 | 4,124 | 127,638 | SH | | SOLE | | 127,638 | 0 | 0 |
CADENCE DESIGN SYS INC | COMMON STOCKS | 127387108 | 11,589 | 38,570 | SH | | SOLE | | 38,570 | 0 | 0 |
CLEANSPARK INC | WARRANTS | 18452B209 | 65 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
COUPANG INC | COMMON STOCKS | 22266T109 | 6,225 | 283,222 | SH | | SOLE | | 283,222 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | RIGHTS | G2365L127 | 55 | 368,176 | SH | | SOLE | | 368,176 | 0 | 0 |
DOORDASH INC - A | COMMON STOCKS | 25809K105 | 9,324 | 55,581 | SH | | SOLE | | 55,581 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCKS | 23954D109 | 3,484 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
DANAHER CORP | COMMON STOCKS | 235851102 | 10,526 | 45,856 | SH | | SOLE | | 45,856 | 0 | 0 |
ENBRIDGE INC | COMMON STOCKS | 29250N105 | 5,604 | 132,068 | SH | | SOLE | | 132,068 | 0 | 0 |
ISHARES ETHEREUM TRUST ETF | EXCHANGE TRADED FUNDS | 46438R105 | 11,482 | 454,000 | SH | | SOLE | | 454,000 | 0 | 0 |
ENCORE ENERGY CORP | COMMON STOCKS | 29259W700 | 1,074 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
ENCORE ENERGY CORP | COMMON STOCKS | 29259W700 | 1,687 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FISERV INC | COMMON STOCKS | 337738108 | 11,222 | 54,631 | SH | | SOLE | | 54,631 | 0 | 0 |
FS KKR CAPITAL CORP | COMMON STOCKS | 302635206 | 4,072 | 187,500 | SH | | SOLE | | 187,500 | 0 | 0 |
GLOBALINK INVESTMENT INC-RTS | RIGHTS | 37892F117 | 3 | 230,620 | SH | | SOLE | | 230,620 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COMMON STOCKS | 61225M102 | 2,242 | 323,000 | SH | | SOLE | | 323,000 | 0 | 0 |
ALPHABET INC-CL C | COMMON STOCKS | 02079K107 | 14,296 | 75,070 | SH | | SOLE | | 75,070 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | EXCHANGE TRADED FUNDS | 46438F101 | 18,568 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
ICICI BANK LTD-SPON ADR | AMERICAN DEPOSITORY RECEIPT | 45104G104 | 7,415 | 248,323 | SH | | SOLE | | 248,323 | 0 | 0 |
INCEPTION GROWTH ACQ LTD -RT | RIGHTS | 45333D120 | 4 | 234,900 | SH | | SOLE | | 234,900 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | EXCHANGE TRADED FUNDS | 500767306 | 5,234 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
LINDE PLC | COMMON STOCKS | G54950103 | 9,807 | 23,424 | SH | | SOLE | | 23,424 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCKS | 512807306 | 10,148 | 140,490 | SH | | SOLE | | 140,490 | 0 | 0 |
MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | 9,227 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
META PLATFORMS INC-CLASS A | COMMON STOCKS | 30303M102 | 15,214 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
RAMACO RESOURCES INC-A | COMMON STOCKS | 75134P600 | 109 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
SERVICENOW INC | COMMON STOCKS | 81762P102 | 16,059 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
NORTHVIEW ACQUISITION CO-RTS | RIGHTS | 66718N129 | 20 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | AMERICAN DEPOSITORY RECEIPT | 670100205 | 22,502 | 261,595 | SH | | SOLE | | 261,595 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | AMERICAN DEPOSITORY RECEIPT | 66987V109 | 11,482 | 117,991 | SH | | SOLE | | 117,991 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | AMERICAN DEPOSITORY RECEIPT | 71654V408 | 6,804 | 529,116 | SH | | SOLE | | 529,116 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCKS | 743315103 | 11,658 | 48,656 | SH | | SOLE | | 48,656 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON STOCKS | 718172109 | 17,380 | 144,413 | SH | | SOLE | | 144,413 | 0 | 0 |
SHOPIFY INC - CLASS A | COMMON STOCKS | 82509L107 | 10,501 | 98,762 | SH | | SOLE | | 98,762 | 0 | 0 |
SANOFI-ADR | AMERICAN DEPOSITORY RECEIPT | 80105N105 | 12,333 | 255,717 | SH | | SOLE | | 255,717 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COMMON STOCKS | L8681T102 | 10,053 | 22,470 | SH | | SOLE | | 22,470 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COMMON STOCKS | 83012A109 | 3,937 | 184,819 | SH | | SOLE | | 184,819 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | AMERICAN DEPOSITORY RECEIPT | 89151E109 | 5,663 | 103,905 | SH | | SOLE | | 103,905 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 | 8,682 | 46,303 | SH | | SOLE | | 46,303 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 | 13,696 | 227,059 | SH | | SOLE | | 227,059 | 0 | 0 |
UBS GROUP AG-REG | COMMON STOCKS | H42097107 | 6,098 | 199,507 | SH | | SOLE | | 199,507 | 0 | 0 |
UR-ENERGY INC | COMMON STOCKS | 91688R108 | 3,479 | 3,025,000 | SH | | SOLE | | 3,025,000 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCKS | 911363109 | 9,650 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
US BANCORP | COMMON STOCKS | 902973304 | 13,556 | 283,417 | SH | | SOLE | | 283,417 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON STOCKS | 92826C839 | 9,180 | 29,048 | SH | | SOLE | | 29,048 | 0 | 0 |
VALE SA-SP ADR | AMERICAN DEPOSITORY RECEIPT | 91912E105 | 4,151 | 468,000 | SH | | SOLE | | 468,000 | 0 | 0 |
VANGUARD TOT WORLD STK ETF | EXCHANGE TRADED FUNDS | 922042742 | 19,283 | 164,137 | SH | | SOLE | | 164,137 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED FUNDS | 922908769 | 90,388 | 311,886 | SH | | SOLE | | 311,886 | 0 | 0 |
BEYOND MEAT INC | CONVERTIBLE BONDS | 08862E109 | 827 | 5,400,000 | SH | | SOLE | | 5,400,000 | 0 | 0 |
SPDR S&P BIOTECH ETF | EQUITY OPTIONS | 78464A870 | 41,428 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT ORD | EQUITY | 03769M106 | 8,865 | 53,676 | SH | | SOLE | | 53,676 | 0 | 0 |
ARK INNOVATION ETF | EQUITY | 00214Q104 | 3,026 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
BAXTER INTERNATIONAL ORD | EQUITY | 071813109 | 10,747 | 368,560 | SH | | SOLE | | 368,560 | 0 | 0 |
CDN NATURAL RESOURCE ORD | EQUITY | 136385101 | 16,527 | 535,384 | SH | | SOLE | | 535,384 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQUITY | 192446102 | 5,970 | 77,634 | SH | | SOLE | | 77,634 | 0 | 0 |
CVS HEALTH ORD | EQUITY | 126650100 | 8,946 | 199,277 | SH | | SOLE | | 199,277 | 0 | 0 |
ELEVANCE HEALTH ORD | EQUITY | 036752103 | 18,612 | 50,453 | SH | | SOLE | | 50,453 | 0 | 0 |
EQUITABLE HOLDINGS ORD | EQUITY | 29452E101 | 10,787 | 228,690 | SH | | SOLE | | 228,690 | 0 | 0 |
F&G ANNUITIES AND LIFE ORD | EQUITY | 30190A104 | 6,870 | 165,770 | SH | | SOLE | | 165,770 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL ORD | EQUITY | 31620R303 | 10,650 | 189,700 | SH | | SOLE | | 189,700 | 0 | 0 |
FOX CL B ORD | EQUITY | 35137L204 | 8,389 | 183,410 | SH | | SOLE | | 183,410 | 0 | 0 |
ALPHABET CL C ORD | EQUITY | 02079K107 | 5,802 | 30,464 | SH | | SOLE | | 30,464 | 0 | 0 |
JELD WEN HOLDING ORD | EQUITY | 47580P103 | 1,687 | 1,076,334 | SH | | SOLE | | 1,076,334 | 0 | 0 |
LITHIA MOTORS ORD | EQUITY | 536797103 | 8,073 | 22,587 | SH | | SOLE | | 22,587 | 0 | 0 |
LEAR ORD | EQUITY | 521865204 | 11,457 | 120,978 | SH | | SOLE | | 120,978 | 0 | 0 |
LENNAR CL A ORD | EQUITY | 526057104 | 8,332 | 61,097 | SH | | SOLE | | 61,097 | 0 | 0 |
MICROSOFT ORD | EQUITY | 594918104 | 9,144 | 21,694 | SH | | SOLE | | 21,694 | 0 | 0 |
ONEMAIN HOLDINGS ORD | EQUITY | 68268W103 | 10,111 | 193,963 | SH | | SOLE | | 193,963 | 0 | 0 |
PHIBRO ANIMAL HEALTH CL A ORD | EQUITY | 71742Q106 | 10,112 | 481,528 | SH | | SOLE | | 481,528 | 0 | 0 |
PEPSICO ORD | EQUITY | 713448108 | 5,397 | 35,493 | SH | | SOLE | | 35,493 | 0 | 0 |
PROCTER & GAMBLE ORD | EQUITY | 742718109 | 5,779 | 34,468 | SH | | SOLE | | 34,468 | 0 | 0 |
PRIMERICA ORD | EQUITY | 74164M108 | 10,865 | 40,031 | SH | | SOLE | | 40,031 | 0 | 0 |
TD SYNNEX ORD | EQUITY | 87162W100 | 13,946 | 118,912 | SH | | SOLE | | 118,912 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS ORD | EQUITY | 84790A105 | 10,571 | 125,118 | SH | | SOLE | | 125,118 | 0 | 0 |
U HAUL HOLDING ORD | EQUITY | 023586100 | 9,033 | 130,744 | SH | | SOLE | | 130,744 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | EQUITY | 921943858 | 2,243 | 46,909 | SH | | SOLE | | 46,909 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | EQUITY | 922908769 | 7,813 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | EQUITY | 922042858 | 3,942 | 89,505 | SH | | SOLE | | 89,505 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | EQUITY OPTIONS | 464287432 | 26,199 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |