The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 1,867 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 130 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,102,098 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 964,800 | 45,000 | SH | Put | SOLE | 450 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,144,000 | 100,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 251,577 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385,022 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 259,523 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,036,807 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,028,876 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 1,094 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 521,296 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 13,396 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 255,565 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 479,584 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 835,250 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 315,288 | 2,400 | SH | Put | SOLE | 24 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,265,232 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,052,162 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 504,993 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 280,789 | 115,551 | SH | SOLE | 115,551 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,787,080 | 83,600 | SH | Put | SOLE | 836 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,332,635 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,698,750 | 37,500 | SH | Call | SOLE | 375 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 819,428 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 290,775 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 940,101 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 540,225 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 418 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,300,148 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,988,400 | 7,500 | SH | Put | SOLE | 75 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 967,220 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 240,547 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,820,134 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 497,978 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,457,359 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 161,417 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 514,600 | 20,000 | SH | Call | SOLE | 200 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 128,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 528,993 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 1,959 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 26,484 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,082,730 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 29,104,899 | 468,980 | SH | SOLE | 468,980 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,039,860 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,073,619 | 188,104 | SH | SOLE | 188,104 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 743,561 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 8,280,034 | 856,260 | SH | SOLE | 856,260 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 14,970,807 | 523,089 | SH | SOLE | 523,089 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,114,530 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 46,258 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 174,714 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 916 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 21,314,569 | 337,416 | SH | SOLE | 337,416 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 506,155 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 974,482 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 99,311 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 380,837 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 474,150 | 70,037 | SH | SOLE | 70,037 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 562,530 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 431 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 178,310 | 5,500 | SH | Call | SOLE | 55 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,179,083 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,966,820 | 244,009 | SH | SOLE | 244,009 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,175,677 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,663,504 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,925,717 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,154,500 | 15,000 | SH | Call | SOLE | 150 | 0 | 0 | |
JETAI INC | *W EXP 08/10/202 | 47714H118 | 692 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 504,609 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,053,173 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,419,112 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 494,318 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 837,944 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 261,695 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 353,080 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 48,091 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 866,322 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 704 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,917,377 | 83,328 | SH | SOLE | 83,328 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 893,873 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 481,046 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,103,938 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 646,000 | 20,000 | SH | Call | SOLE | 200 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,491,000 | 170,000 | SH | Put | SOLE | 1,700 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 209,198 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 483,916 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 430,467 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 125,206 | 325,211 | SH | SOLE | 325,211 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 846,295 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,060,535 | 109,900 | SH | Call | SOLE | 1,099 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 360,171 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 617,059 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,498,876 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,028,600 | 5,000 | SH | Put | SOLE | 50 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,685 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,681,252 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 948,900 | 10,000 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 734,354 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 751,500 | 15,000 | SH | Call | SOLE | 150 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 491,819 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 368,493 | 33,900 | SH | Call | SOLE | 339 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 232,042 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,103,063 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 991,178 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 969,535 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,654,629 | 114,140 | SH | SOLE | 114,140 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,218,950 | 152,500 | SH | Put | SOLE | 1,525 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 397,811 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,099,575 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,538 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,209,043 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 950 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,826,061 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 497,270 | 7,607 | SH | SOLE | 7,607 | 0 | 0 |