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 613 2,400 SH   SOLE   2,400 0 0
AMAZON.COM INC Common Stock 023135106 637 6,000 SH   SOLE   6,000 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 364 3,200 SH   SOLE   3,200 0 0
SALESFORCE INC Common Stock 79466L302 1,304 7,900 SH   SOLE   7,900 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 5,858 146,094 SH   SOLE   146,094 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 1,259 10,700 SH   SOLE   10,700 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,025 9,100 SH   SOLE   9,100 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 663 9,500 SH   SOLE   9,500 0 0
QUALCOMM INC Common Stock 747525103 754 5,900 SH   SOLE   5,900 0 0
SPROTT INC Common Stock 852066208 735 21,200 SH   SOLE   21,200 0 0
STRYKER CORP Common Stock 863667101 1,034 5,200 SH   SOLE   5,200 0 0
SPDR S&P OIL & GAS EXP & PR Common Stock 78468R556 1,243 10,400 SH   SOLE   10,400 0 0
ADTHEORENT HOLDINGS CO INC Common Stock 00739D109 4,315 1,396,409 SH   SOLE   1,396,409 0 0
ADTHEORENT HLDG CO INC WT Warrants 00739D117 355 874,099 SH   SOLE   874,099 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 94 4,500 SH   SOLE   4,500 0 0
DOCUSIGN INC Common Stock 256163106 57 1,000 SH   SOLE   1,000 0 0
DOUYU INTERNATIONAL HOLD-ADR Common Stock 25985W105 180 150,000 SH   SOLE   150,000 0 0
GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 174 22,500 SH   SOLE   22,500 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109 4,681 1,850,116 SH   SOLE   1,850,116 0 0
HAGERTY INC-A Common Stock 405166109 172 15,000 SH   SOLE   15,000 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103 100 10,000 SH   SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 91 10,000 SH   SOLE   10,000 0 0
SCULPTOR CAPITAL MANAGEMENT Common Stock 811246107 209 25,000 SH   SOLE   25,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103 28 900 SH   SOLE   900 0 0
SNOWFLAKE INC-CLASS A Common Stock 833445109 125 900 SH   SOLE   900 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 66 700 SH   SOLE   700 0 0
BLOCK INC Common Stock 852234103 61 1,000 SH   SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS-A Common Stock 98980L101 119 1,100 SH   SOLE   1,100 0 0
BLUE OWL CAPITAL INC-CW26 Warrants 09581B111 7 3,333 SH   SOLE   3,333 0 0
CYTODYN INC Common Stock 23283M101 2 4,000 SH   SOLE   4,000 0 0
UNITED STATES COMMODITY INDE Common Stock 911717106 855 15,600 SH   SOLE   15,600 0 0
HIG ACQUISITION CORP Common Stock G44898115 3 27,366 SH   SOLE   27,366 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 4,156 882,465 SH   SOLE   882,465 0 0
ISHARES CHINA LARGE-CAP ETF Common Stock 464287184 206 6,085 SH   SOLE   6,085 0 0
CARLYLE GROUP INC/THE Common Stock 14316J108 6 200 SH   SOLE   200 0 0
OPEN 220819C00010000 Option 683712103 824 175,000 SH Call SOLE   175,000 0 0
LYFT 230120C00030000 Option 55087P904 266 20,000 SH Call SOLE   20,000 0 0