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
AMERICAN TOWER CORP Common Stock 03027X100 603 2,400 SH   SOLE   2,400 0 0
AMAZON.COM INC Common Stock 023135106 978 300 SH   SOLE   300 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 348 3,200 SH   SOLE   3,200 0 0
SALESFORCE.COM INC Common Stock 79466L302 1,614 7,600 SH   SOLE   7,600 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 1,100 24,361 SH   SOLE   24,361 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1,264 9,700 SH   SOLE   9,700 0 0
INVESCO LTD Common Stock G491BT108 766 33,200 SH   SOLE   33,200 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,022 7,500 SH   SOLE   7,500 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,099 9,500 SH   SOLE   9,500 0 0
QUALCOMM INC Common Stock 747525103 902 5,900 SH   SOLE   5,900 0 0
SPROTT INC Common Stock 852066208 1,065 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 1,390 5,200 SH   SOLE   5,200 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1,399 10,400 SH   SOLE   10,400 0 0
ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 20,942 2,128,251 SH   SOLE   2,128,251 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117 1,232 874,099 SH   SOLE   874,099 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 73 3,131 SH   SOLE   3,131 0 0
DOCUSIGN INC Common Stock 256163106 54 500 SH   SOLE   500 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 416 200,000 SH   SOLE   200,000 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 159 22,500 SH   SOLE   22,500 0 0
HAGERTY INC-A Common Stock 405166109 108 10,000 SH   SOLE   10,000 0 0
BLUE OWL CAPITAL INC Warrants 09581B103 127 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 69 5,000 SH   SOLE   5,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 33 600 SH   SOLE   600 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 137 600 SH   SOLE   600 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 60 400 SH   SOLE   400 0 0
BLOCK INC Common Stock 852234103 68 500 SH   SOLE   500 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 94 800 SH   SOLE   800 0 0
BLUE OWL CAPITAL INC-CW26 Common Stock 09581B111 12 3,333 SH   SOLE   3,333 0 0
CYTODYN INC Common Stock 23283M101 1 4,000 SH   SOLE   4,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 861 15,600 SH   SOLE   15,600 0 0
HIG ACQUISITION CORP Common Stock G44898115 815 82,100 SH   SOLE   82,100 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 7,633 882,465 SH   SOLE   882,465 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109 6,335 1,810,116 SH   SOLE   1,810,116 0 0
DIDI GLOBAL INC Common Stock 23292E108 11,077 4,430,738 SH   SOLE   4,430,738 0 0
Put VANECK SEMICOND 04/14/2022 260.00 Option 92189F956 13,490 50,000 SH Put SOLE   50,000 0 0
EFA APR 14 2022 55.000 PUT Option 464286953 24,646 357,200 SH Put SOLE   357,200 0 0
IWM APR 01 2022 145.000 PUT Option 464287955 41,033 157,200 SH Put SOLE   157,200 0 0
QQQ APR 22 2022 280.000 PUT Option 46090E953 31,432 86,700 SH Put SOLE   86,700 0 0
OPEN 220520C00014000 Option 683712953 1,730 200,000 SH Call SOLE   200,000 0 0
PYPL 220617C00140000 Option 70450Y903 555 4,800 SH Call SOLE   4,800 0 0