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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COMMON STOCKS 037833100   11,433 45,656 SH   SOLE   45,656 0 0
ARCH CAPITAL GROUP LTD COMMON STOCKS G0450A105   8,804 95,333 SH   SOLE   95,333 0 0
ADOBE INC COMMON STOCKS 00724F101   11,132 25,034 SH   SOLE   25,034 0 0
AEVA TECHNOLOGIES INC COMMON STOCKS 00835Q202   6,776 1,426,627 SH   SOLE   1,426,627 0 0
ALPHA STAR ACQ CORP - RIGHTS RIGHTS G0230C132   2 400,600 SH   SOLE   400,600 0 0
AMAZON.COM INC COMMON STOCKS 023135106   10,353 47,189 SH   SOLE   47,189 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCKS 03769M106   2,890 17,500 SH   SOLE   17,500 0 0
ARES CAPITAL CORP COMMON STOCKS 04010L103   3,905 178,402 SH   SOLE   178,402 0 0
ASML HOLDING NV-NY REG SHS AMERICAN DEPOSITORY RECEIPT N07059210   9,813 14,159 SH   SOLE   14,159 0 0
ASTRAZENECA PLC-SPONS ADR AMERICAN DEPOSITORY RECEIPT 046353108   7,744 118,199 SH   SOLE   118,199 0 0
ALIBABA GROUP HOLDING-SP ADR AMERICAN DEPOSITORY RECEIPT 01609W102   5,014 59,133 SH   SOLE   59,133 0 0
SPDR BLOOMBERG 1-3 MONTH T-B EXCHANGE TRADED FUNDS 78468R663   10,551 115,400 SH   SOLE   115,400 0 0
BLACKSTONE SECURED LENDING F CLOSED-END FUND 09261X102   4,124 127,638 SH   SOLE   127,638 0 0
CADENCE DESIGN SYS INC COMMON STOCKS 127387108   11,589 38,570 SH   SOLE   38,570 0 0
CLEANSPARK INC WARRANTS 18452B209   65 90,000 SH   SOLE   90,000 0 0
COUPANG INC COMMON STOCKS 22266T109   6,225 283,222 SH   SOLE   283,222 0 0
CONSILIUM ACQUISITION -RIGHT RIGHTS G2365L127   55 368,176 SH   SOLE   368,176 0 0
DOORDASH INC - A COMMON STOCKS 25809K105   9,324 55,581 SH   SOLE   55,581 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON STOCKS 23954D109   3,484 275,000 SH   SOLE   275,000 0 0
DANAHER CORP COMMON STOCKS 235851102   10,526 45,856 SH   SOLE   45,856 0 0
ENBRIDGE INC COMMON STOCKS 29250N105   5,604 132,068 SH   SOLE   132,068 0 0
ISHARES ETHEREUM TRUST ETF EXCHANGE TRADED FUNDS 46438R105   11,482 454,000 SH   SOLE   454,000 0 0
ENCORE ENERGY CORP COMMON STOCKS 29259W700   1,074 315,000 SH   SOLE   315,000 0 0
ENCORE ENERGY CORP COMMON STOCKS 29259W700   1,687 500,000 SH   SOLE   500,000 0 0
FISERV INC COMMON STOCKS 337738108   11,222 54,631 SH   SOLE   54,631 0 0
FS KKR CAPITAL CORP COMMON STOCKS 302635206   4,072 187,500 SH   SOLE   187,500 0 0
GLOBALINK INVESTMENT INC-RTS RIGHTS 37892F117   3 230,620 SH   SOLE   230,620 0 0
MONTE ROSA THERAPEUTICS INC COMMON STOCKS 61225M102   2,242 323,000 SH   SOLE   323,000 0 0
ALPHABET INC-CL C COMMON STOCKS 02079K107   14,296 75,070 SH   SOLE   75,070 0 0
ISHARES BITCOIN TRUST ETF EXCHANGE TRADED FUNDS 46438F101   18,568 350,000 SH   SOLE   350,000 0 0
ICICI BANK LTD-SPON ADR AMERICAN DEPOSITORY RECEIPT 45104G104   7,415 248,323 SH   SOLE   248,323 0 0
INCEPTION GROWTH ACQ LTD -RT RIGHTS 45333D120   4 234,900 SH   SOLE   234,900 0 0
KRANESHARES CSI CHINA INTERN EXCHANGE TRADED FUNDS 500767306   5,234 179,000 SH   SOLE   179,000 0 0
LINDE PLC COMMON STOCKS G54950103   9,807 23,424 SH   SOLE   23,424 0 0
LAM RESEARCH CORP COMMON STOCKS 512807306   10,148 140,490 SH   SOLE   140,490 0 0
MERCADOLIBRE INC COMMON STOCKS 58733R102   9,227 5,426 SH   SOLE   5,426 0 0
META PLATFORMS INC-CLASS A COMMON STOCKS 30303M102   15,214 25,984 SH   SOLE   25,984 0 0
RAMACO RESOURCES INC-A COMMON STOCKS 75134P600   109 10,613 SH   SOLE   10,613 0 0
SERVICENOW INC COMMON STOCKS 81762P102   16,059 15,148 SH   SOLE   15,148 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHTS 66718N129   20 1,000,000 SH   SOLE   1,000,000 0 0
NOVO-NORDISK A/S-SPONS ADR AMERICAN DEPOSITORY RECEIPT 670100205   22,502 261,595 SH   SOLE   261,595 0 0
NOVARTIS AG-SPONSORED ADR AMERICAN DEPOSITORY RECEIPT 66987V109   11,482 117,991 SH   SOLE   117,991 0 0
PETROLEO BRASILEIRO-SPON ADR AMERICAN DEPOSITORY RECEIPT 71654V408   6,804 529,116 SH   SOLE   529,116 0 0
PROGRESSIVE CORP COMMON STOCKS 743315103   11,658 48,656 SH   SOLE   48,656 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCKS 718172109   17,380 144,413 SH   SOLE   144,413 0 0
SHOPIFY INC - CLASS A COMMON STOCKS 82509L107   10,501 98,762 SH   SOLE   98,762 0 0
SANOFI-ADR AMERICAN DEPOSITORY RECEIPT 80105N105   12,333 255,717 SH   SOLE   255,717 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCKS L8681T102   10,053 22,470 SH   SOLE   22,470 0 0
SIXTH STREET SPECIALTY LENDI COMMON STOCKS 83012A109   3,937 184,819 SH   SOLE   184,819 0 0
TOTALENERGIES SE -SPON ADR AMERICAN DEPOSITORY RECEIPT 89151E109   5,663 103,905 SH   SOLE   103,905 0 0
TEXAS INSTRUMENTS INC COMMON STOCKS 882508104   8,682 46,303 SH   SOLE   46,303 0 0
UBER TECHNOLOGIES INC COMMON STOCKS 90353T100   13,696 227,059 SH   SOLE   227,059 0 0
UBS GROUP AG-REG COMMON STOCKS H42097107   6,098 199,507 SH   SOLE   199,507 0 0
UR-ENERGY INC COMMON STOCKS 91688R108   3,479 3,025,000 SH   SOLE   3,025,000 0 0
UNITED RENTALS INC COMMON STOCKS 911363109   9,650 13,699 SH   SOLE   13,699 0 0
US BANCORP COMMON STOCKS 902973304   13,556 283,417 SH   SOLE   283,417 0 0
VISA INC-CLASS A SHARES COMMON STOCKS 92826C839   9,180 29,048 SH   SOLE   29,048 0 0
VALE SA-SP ADR AMERICAN DEPOSITORY RECEIPT 91912E105   4,151 468,000 SH   SOLE   468,000 0 0
VANGUARD TOT WORLD STK ETF EXCHANGE TRADED FUNDS 922042742   19,283 164,137 SH   SOLE   164,137 0 0
VANGUARD TOTAL STOCK MKT ETF EXCHANGE TRADED FUNDS 922908769   90,388 311,886 SH   SOLE   311,886 0 0
BEYOND MEAT INC CONVERTIBLE BONDS 08862E109   827 5,400,000 SH   SOLE   5,400,000 0 0
SPDR S&P BIOTECH ETF EQUITY OPTIONS 78464A870   41,428 4,600 SH Call SOLE   4,600 0 0
APOLLO GLOBAL MANAGEMENT ORD EQUITY 03769M106   8,865 53,676 SH   SOLE   53,676 0 0
ARK INNOVATION ETF EQUITY 00214Q104   3,026 53,300 SH   SOLE   53,300 0 0
BAXTER INTERNATIONAL ORD EQUITY 071813109   10,747 368,560 SH   SOLE   368,560 0 0
CDN NATURAL RESOURCE ORD EQUITY 136385101   16,527 535,384 SH   SOLE   535,384 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD EQUITY 192446102   5,970 77,634 SH   SOLE   77,634 0 0
CVS HEALTH ORD EQUITY 126650100   8,946 199,277 SH   SOLE   199,277 0 0
ELEVANCE HEALTH ORD EQUITY 036752103   18,612 50,453 SH   SOLE   50,453 0 0
EQUITABLE HOLDINGS ORD EQUITY 29452E101   10,787 228,690 SH   SOLE   228,690 0 0
F&G ANNUITIES AND LIFE ORD EQUITY 30190A104   6,870 165,770 SH   SOLE   165,770 0 0
FIDELITY NATIONAL FINANCIAL ORD EQUITY 31620R303   10,650 189,700 SH   SOLE   189,700 0 0
FOX CL B ORD EQUITY 35137L204   8,389 183,410 SH   SOLE   183,410 0 0
ALPHABET CL C ORD EQUITY 02079K107   5,802 30,464 SH   SOLE   30,464 0 0
JELD WEN HOLDING ORD EQUITY 47580P103   1,687 1,076,334 SH   SOLE   1,076,334 0 0
LITHIA MOTORS ORD EQUITY 536797103   8,073 22,587 SH   SOLE   22,587 0 0
LEAR ORD EQUITY 521865204   11,457 120,978 SH   SOLE   120,978 0 0
LENNAR CL A ORD EQUITY 526057104   8,332 61,097 SH   SOLE   61,097 0 0
MICROSOFT ORD EQUITY 594918104   9,144 21,694 SH   SOLE   21,694 0 0
ONEMAIN HOLDINGS ORD EQUITY 68268W103   10,111 193,963 SH   SOLE   193,963 0 0
PHIBRO ANIMAL HEALTH CL A ORD EQUITY 71742Q106   10,112 481,528 SH   SOLE   481,528 0 0
PEPSICO ORD EQUITY 713448108   5,397 35,493 SH   SOLE   35,493 0 0
PROCTER & GAMBLE ORD EQUITY 742718109   5,779 34,468 SH   SOLE   34,468 0 0
PRIMERICA ORD EQUITY 74164M108   10,865 40,031 SH   SOLE   40,031 0 0
TD SYNNEX ORD EQUITY 87162W100   13,946 118,912 SH   SOLE   118,912 0 0
SPECTRUM BRANDS HOLDINGS ORD EQUITY 84790A105   10,571 125,118 SH   SOLE   125,118 0 0
U HAUL HOLDING ORD EQUITY 023586100   9,033 130,744 SH   SOLE   130,744 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EQUITY 921943858   2,243 46,909 SH   SOLE   46,909 0 0
VANGUARD TOTAL STOCK MARKET ETF EQUITY 922908769   7,813 26,960 SH   SOLE   26,960 0 0
VANGUARD FTSE EMERGING MARKETS ETF EQUITY 922042858   3,942 89,505 SH   SOLE   89,505 0 0
iShares 20 Year Treasury Bond ETF EQUITY OPTIONS 464287432   26,199 3,000 SH Call SOLE   3,000 0 0