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
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 25 24,834 SH   SOLE   24,834 0 0
ADIT EDTECH ACQ -CW27 EQUITY WRT 007024110 90 90,000 SH   SOLE   90,000 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 147 147,373 SH   SOLE   147,373 0 0
ALPHA STAR ACQ CORP - RIGHTS RIGHT G0230C132 401 400,600 SH   SOLE   400,600 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 27 27,103 SH   SOLE   27,103 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 52 51,600 SH   SOLE   51,600 0 0
AMAZON.COM INC COMMON STOCK 023135106 53 53,088 SH   SOLE   53,088 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 163 163,186 SH   SOLE   163,186 0 0
APPIAN CORP COMMON STOCK 03782L101 39 39,048 SH   SOLE   39,048 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 9 8,696 SH   SOLE   8,696 0 0
A SPAC I ACQUISITION CO-RTS RIGHT G0542S114 144 144,283 SH   SOLE   144,283 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 18 17,605 SH   SOLE   17,605 0 0
AURORA TECHNOLOGY ACQUISI-R RIGHT G06984135 150 150,000 SH   SOLE   150,000 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064107 32 32,414 SH   SOLE   32,414 0 0
AXIOS SUSTAINABLE GROWTH-RGT RIGHT G0703K124 285 284,827 SH   SOLE   284,827 0 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108 141 140,727 SH   SOLE   140,727 0 0
AUTOZONE INC COMMON STOCK 053332102 3 2,672 SH   SOLE   2,672 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 57 57,441 SH   SOLE   57,441 0 0
BELDEN INC COMMON STOCK 077454106 127 127,340 SH   SOLE   127,340 0 0
BEIGENE LTD-ADR ADR 07725L102 7 6,733 SH   SOLE   6,733 0 0
BIOGEN INC COMMON STOCK 09062X103 2 2,145 SH   SOLE   2,145 0 0
BILL.COM HOLDINGS INC COMMON STOCK 090043100 21 20,885 SH   SOLE   20,885 0 0
BLUEACACIA LTD - RIGHTS RIGHT G11728139 660 660,200 SH   SOLE   660,200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3 3,117 SH   SOLE   3,117 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 18 18,000 SH   SOLE   18,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 63 62,984 SH   SOLE   62,984 0 0
CARGURUS INC COMMON STOCK 141788109 16 15,683 SH   SOLE   15,683 0 0
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK 12510Q100 59 58,855 SH   SOLE   58,855 0 0
CAMECO CORP COMMON STOCK 13321L108 125 125,000 SH   SOLE   125,000 0 0
CHEGG INC COMMON STOCK 163092109 34 33,516 SH   SOLE   33,516 0 0
CLEAN EARTH ACQUISITION-RGHT RIGHT 184493120 500 500,000 SH   SOLE   500,000 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 175 174,868 SH   SOLE   174,868 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 446 446,274 SH   SOLE   446,274 0 0
COUPANG INC COMMON STOCK 22266T109 190 189,780 SH   SOLE   189,780 0 0
CONSILIUM ACQUISITION -RIGHT RIGHT G2365L127 368 368,176 SH   SOLE   368,176 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109 42 42,292 SH   SOLE   42,292 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 74 74,165 SH   SOLE   74,165 0 0
DOORDASH INC - A COMMON STOCK 25809K105 8 7,537 SH   SOLE   7,537 0 0
DATADOG INC - CLASS A COMMON STOCK 23804L103 7 6,830 SH   SOLE   6,830 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 36 35,694 SH   SOLE   35,694 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 23 23,262 SH   SOLE   23,262 0 0
DEEP MEDICINE ACQUITION-RTS RIGHT 243733110 25 25,400 SH   SOLE   25,400 0 0
DOCUSIGN INC COMMON STOCK 256163106 6 6,416 SH   SOLE   6,416 0 0
DOMO INC - CLASS B COMMON STOCK 313586752 21 21,404 SH   SOLE   21,404 0 0
DYNATRACE INC COMMON STOCK 268150109 13 12,865 SH   SOLE   12,865 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 33 32,820 SH   SOLE   32,820 0 0
ELIEM THERAPEUTICS INC COMMON STOCK 28658R106 67 67,202 SH   SOLE   67,202 0 0
ENBRIDGE INC COMMON STOCK 29250N105 163 163,315 SH   SOLE   163,315 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 158 157,561 SH   SOLE   157,561 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 3 2,508 SH   SOLE   2,508 0 0
ELLIOTT OPPORTUNITY II-CW23 EQUITY WRT G30092111 62 62,500 SH   SOLE   62,500 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 56 55,914 SH   SOLE   55,914 0 0
ENERGY TRANSFER LP MLP 29273V100 136 135,748 SH   SOLE   135,748 0 0
GRAYSCALE ETHEREUM TRUST OPEN-END FUND 389638107 790 790,000 SH   SOLE   790,000 0 0
FEDEX CORP COMMON STOCK 31428X106 37 37,037 SH   SOLE   37,037 0 0
FINTECH ECOSYSTEM DEVELO-RTS RIGHT 318136124 16 15,600 SH   SOLE   15,600 0 0
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 24 24,059 SH   SOLE   24,059 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 273 272,571 SH   SOLE   272,571 0 0
FORTIVE CORP COMMON STOCK 34959J108 42 42,249 SH   SOLE   42,249 0 0
FINANCIAL STRATEGIES ACQ -RT RIGHT 31772T123 627 627,000 SH   SOLE   627,000 0 0
GRAYSCALE BITCOIN TRUST BTC OPEN-END FUND 389637109 260 260,000 SH   SOLE   260,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 167 167,072 SH   SOLE   167,072 0 0
GROWTH FOR GOOD ACQUISIT-RTS RIGHT G41522130 129 129,000 SH   SOLE   129,000 0 0
GLOBAL-E ONLINE LTD COMMON STOCK M5216V106 95 94,678 SH   SOLE   94,678 0 0
GLOBALINK INVESTMENT INC-RTS RIGHT 37892F117 231 230,620 SH   SOLE   230,620 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 2 2,496 SH   SOLE   2,496 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 1 1,164 SH   SOLE   1,164 0 0
GRAB HOLDINGS LTD - CL A COMMON STOCK G4124C109 1,694 1,694,059 SH   SOLE   1,694,059 0 0
HASHICORP INC-CL A COMMON STOCK 418100103 69 69,016 SH   SOLE   69,016 0 0
HDFC BANK LTD-ADR ADR 40415F101 103 102,874 SH   SOLE   102,874 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 271 270,590 SH   SOLE   270,590 0 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104 262 262,397 SH   SOLE   262,397 0 0
INCEPTION GROWTH ACQ LTD -RT RIGHT 45333D120 235 234,900 SH   SOLE   234,900 0 0
INCYTE CORP COMMON STOCK 45337C102 16 16,105 SH   SOLE   16,105 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 22 22,162 SH   SOLE   22,162 0 0
JAMF HOLDING CORP COMMON STOCK 47074L105 58 57,772 SH   SOLE   57,772 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105 34 33,750 SH   SOLE   33,750 0 0
JAGUAR GLOBAL GROWTH CO-RGTS RIGHT G5S11A155 500 500,000 SH   SOLE   500,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 14 14,044 SH   SOLE   14,044 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 44 43,703 SH   SOLE   43,703 0 0
JUPITER WELLNESS ACQUIS-RGTS RIGHT 48208E116 312 311,600 SH   SOLE   311,600 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 80 80,313 SH   SOLE   80,313 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 144 144,300 SH   SOLE   144,300 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 24 23,706 SH   SOLE   23,706 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 10,162 SH   SOLE   10,162 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1,245 1,244,879 SH   SOLE   1,244,879 0 0
MANA CAPITAL ACQUISITION-RTS RIGHT 56168P112 100 100,000 SH   SOLE   100,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 3 2,823 SH   SOLE   2,823 0 0
META PLATFORMS INC-CLASS A COMMON STOCK 30303M102 15 14,581 SH   SOLE   14,581 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303 45 45,401 SH   SOLE   45,401 0 0
UNITED STATES OIL FUND LP ETP 91232N207 450 449,546 SH   SOLE   449,546 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 28 28,194 SH   SOLE   28,194 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 47 47,168 SH   SOLE   47,168 0 0
MICROSOFT CORP COMMON STOCK 594918104 39 39,025 SH   SOLE   39,025 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 50 50,415 SH   SOLE   50,415 0 0
NEWMONT CORP COMMON STOCK 651639106 59 59,302 SH   SOLE   59,302 0 0
CLOUDFLARE INC - CLASS A COMMON STOCK 18915M107 12 11,841 SH   SOLE   11,841 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100 41 41,299 SH   SOLE   41,299 0 0
NKARTA INC COMMON STOCK 65487U108 31 31,394 SH   SOLE   31,394 0 0
SERVICENOW INC COMMON STOCK 81762P102 9 9,018 SH   SOLE   9,018 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK G6683N103 1,544 1,544,125 SH   SOLE   1,544,125 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 66718N129 1,000 1,000,000 SH   SOLE   1,000,000 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 35 35,389 SH   SOLE   35,389 0 0
ONEOK INC COMMON STOCK 682680103 24 24,272 SH   SOLE   24,272 0 0
PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 130 130,172 SH   SOLE   130,172 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 778 777,750 SH   SOLE   777,750 0 0
VAXCYTE INC COMMON STOCK 92243G108 12 11,910 SH   SOLE   11,910 0 0
PEPSICO INC COMMON STOCK 713448108 48 48,274 SH   SOLE   48,274 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 11 10,822 SH   SOLE   10,822 0 0
PINTEREST INC- CLASS A COMMON STOCK 72352L106 10 10,300 SH   SOLE   10,300 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 72 71,739 SH   SOLE   71,739 0 0
PRIMERICA INC COMMON STOCK 74164M108 59 58,794 SH   SOLE   58,794 0 0
PETROQUEST ENERGY INC COMMON STOCK 716748405 2,329 2,328,730 SH   SOLE   2,328,730 0 0
RILEY EXPLORATION PERMIAN IN COMMON STOCK 76665T102 10 10,199 SH   SOLE   10,199 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 66 66,050 SH   SOLE   66,050 0 0
ROC Energy Acquisition-RTS RIGHT 77118V116 263 263,197 SH   SOLE   263,197 0 0
ROKU INC COMMON STOCK 77543R102 19 18,839 SH   SOLE   18,839 0 0
RAPID MICRO BIOSYSTEMS INC-A COMMON STOCK 75340L104 25 24,511 SH   SOLE   24,511 0 0
SAGALIAM ACQUISITION CORP RIGHT 78661R114 333 333,334 SH   SOLE   333,334 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 37 37,211 SH   SOLE   37,211 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1 1,343 SH   SOLE   1,343 0 0
SEAGEN INC COMMON STOCK 81181C104 10 10,363 SH   SOLE   10,363 0 0
SHOPIFY INC - CLASS A COMMON STOCK 82509L107 58 57,820 SH   SOLE   57,820 0 0
SKILLSOFT CORP COMMON STOCK 83066P200 200 200,000 SH   SOLE   200,000 0 0
SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 5 5,010 SH   SOLE   5,010 0 0
SANOFI-ADR ADR 80105N105 46 45,958 SH   SOLE   45,958 0 0
BLOCK INC COMMON STOCK 852234103 7 6,671 SH   SOLE   6,671 0 0
ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 9 9,289 SH   SOLE   9,289 0 0
T-MOBILE US INC COMMON STOCK 872590104 43 43,402 SH   SOLE   43,402 0 0
TOAST INC-CLASS A COMMON STOCK 888787108 133 133,384 SH   SOLE   133,384 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 22 22,383 SH   SOLE   22,383 0 0
TC ENERGY CORP COMMON STOCK 87807B107 26 26,025 SH   SOLE   26,025 0 0
TOTALENERGIES SE -SPON ADR COMMON STOCK 89151E109 168 167,985 SH   SOLE   167,985 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 15 14,714 SH   SOLE   14,714 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 157 156,866 SH   SOLE   156,866 0 0
UBS GROUP AG-REG COMMON STOCK H42097107 209 209,080 SH   SOLE   209,080 0 0
UDEMY INC COMMON STOCK 902685106 524 523,680 SH   SOLE   523,680 0 0
UR-ENERGY INC COMMON STOCK 91688R108 1,750 1,750,000 SH   SOLE   1,750,000 0 0
VACASA INC -CL A COMMON STOCK 91854V107 187 187,243 SH   SOLE   187,243 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 39 38,990 SH   SOLE   38,990 0 0
VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 17 16,773 SH   SOLE   16,773 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 164 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 390 389,999 SH   SOLE   389,999 0 0
VALVOLINE INC COMMON STOCK 92047W101 208 207,786 SH   SOLE   207,786 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 435 435,049 SH   SOLE   435,049 0 0
WESTERN MIDSTREAM PARTNERS L MLP 958669103 56 56,155 SH   SOLE   56,155 0 0
WELLS FARGO & CO COMMON STOCK 949746101 175 175,471 SH   SOLE   175,471 0 0
WILLIAMS COS INC COMMON STOCK 969457100 43 43,240 SH   SOLE   43,240 0 0
WOLFSPEED INC COMMON STOCK 977852102 18 17,945 SH   SOLE   17,945 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 63 63,276 SH   SOLE   63,276 0 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 543 543,421 SH   SOLE   543,421 0 0
ZSCALER INC COMMON STOCK 98980G102 4 3,765 SH   SOLE   3,765 0 0
ARK INNOVATION ETF ETP 00214Q104 1,280 1,280,000 SH Call SOLE   1,280,000 0 0
ROBINHOOD MARKETS INC - A COMMON STOCK 770700102 271 270,590 SH Call SOLE   270,590 0 0
KRANESHARES CSI CHINA INTERN ETP 500767306 144 144,300 SH Call SOLE   144,300 0 0