The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Stock 037833100 710 4,000 SH   SOLE   4,000 0 0
AMERICAN TOWER CORP Common Stock 03027X100 702 2,400 SH   SOLE   2,400 0 0
AMAZON.COM INC Common Stock 023135106 1,000 300 SH   SOLE   300 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 380 3,200 SH   SOLE   3,200 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 1,190 24,361 SH   SOLE   24,361 0 0
INVESCO LTD Common Stock G491BT108 764 33,200 SH   SOLE   33,200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,188 7,500 SH   SOLE   7,500 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 717 3,800 SH   SOLE   3,800 0 0
QUALCOMM INC Common Stock 747525103 768 4,200 SH   SOLE   4,200 0 0
SPROTT INC Common Stock 852066208 956 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 1,391 5,200 SH   SOLE   5,200 0 0
JANUS HENDERSON SHORT DURATI Common Stock 47103U886 318 6,417 SH   SOLE   6,417 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 997 10,400 SH   SOLE   10,400 0 0
BLACKROCK ULTRA SHORT-TERM B Common Stock 46434V878 103 2,036 SH   SOLE   2,036 0 0
JPMORGAN ULTRA-SHORT INCOME Common Stock 46641Q837 85 1,685 SH   SOLE   1,685 0 0
ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 15,941 2,715,589 SH   SOLE   2,715,589 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117 594 874,099 SH   SOLE   874,099 0 0
WTS Blue Owl Capital Inc Warrants 09581B111 16 3,333 SH   SOLE   3,333 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 77 3,131 SH   SOLE   3,131 0 0
DOCUSIGN INC Common Stock 256163106 46 300 SH   SOLE   300 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 264 100,000 SH   SOLE   100,000 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 176 22,500 SH   SOLE   22,500 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103 149 10,000 SH   SOLE   10,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 46 600 SH   SOLE   600 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 59 250 SH   SOLE   250 0 0
CYTODYN INC Common Stock 23283M101 4 4,000 SH   SOLE   4,000 0 0
HIG ACQUISITION CORP Common Stock G44898115 821 82,100 SH   SOLE   82,100 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 848 19,500 SH   SOLE   19,500 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 12,893 882,465 SH   SOLE   882,465 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 12,906 1,810,116 SH   SOLE   1,810,116 0 0
Put INVESCO QQQ TRU 01/21/2022 165.00 Option 46090E953 115,376 290,000 SH Put SOLE   290,000 0 0
Put TESLA INC 03/18/2022 800.00 Option 88160R951 211 200 SH Put SOLE   200 0 0
OPEN 220121C00020000 Option 683712903 2,922 200,000 SH Call SOLE   200,000 0 0