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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBERTSONS COS INC COMMON STOCK 013091103   2,411,640 130,500 SH Call SOLE   130,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,472,856 79,700 SH Put SOLE   79,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,240,710 67,138 SH   SOLE   67,138 0 0
ALPHABET INC CAP STK CL A 02079K305   2,543,144 15,334 SH   SOLE   15,334 0 0
AMEDISYS INC COM 023436108   202,671 2,100 SH Put SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,262,495 18,113 SH   SOLE   18,113 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,377,651 15,257 SH   SOLE   15,257 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   315 21,889 SH   SOLE   21,889 0 0
AVANTOR INC COM 05352A100   527,412 20,387 SH   SOLE   20,387 0 0
BARK INC *W EXP 05/01/202 68622E112   950 10,000 SH   SOLE   10,000 0 0
BENTLEY SYS INC COM CL B 08265T208   248,664 4,894 SH   SOLE   4,894 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   385,962 5,491 SH   SOLE   5,491 0 0
BLACKSTONE INC COM 09260D107   16,936,178 110,600 SH Put SOLE   110,600 0 0
BLOCK INC CL A 852234103   1,004,198 14,959 SH   SOLE   14,959 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,080,056 55,788 SH   SOLE   55,788 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   553,710 3,402 SH   SOLE   3,402 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   124,795 115,551 SH   SOLE   115,551 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   704,504 16,600 SH Call SOLE   16,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   567,975 13,383 SH   SOLE   13,383 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,502,376 35,400 SH Put SOLE   35,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,147,919 6,383 SH   SOLE   6,383 0 0
CNH INDL N V SHS N20944109   462,692 41,684 SH   SOLE   41,684 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   246 16,382 SH   SOLE   16,382 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   873,746 4,904 SH   SOLE   4,904 0 0
CRH PLC ORD G25508105   2,086,650 22,500 SH   SOLE   22,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   846,178 3,017 SH   SOLE   3,017 0 0
DATADOG INC CL A COM 23804L103   1,694,374 14,726 SH   SOLE   14,726 0 0
DELCATH SYS INC COM NEW 24661P807   119,395 13,222 SH   SOLE   13,222 0 0
DELCATH SYS INC COM NEW 24661P807   47,859 5,300 SH Call SOLE   5,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,552,759 21,535 SH   SOLE   21,535 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   266 12,500 SH   SOLE   12,500 0 0
ENTEGRIS INC COM 29362U104   423,563 3,764 SH   SOLE   3,764 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,472 18,395 SH   SOLE   18,395 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,893,365 9,535 SH   SOLE   9,535 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,170,844 636 SH   SOLE   636 0 0
FOX CORP CL B COM 35137L204   19,325,853 498,089 SH   SOLE   498,089 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   482 11,615 SH   SOLE   11,615 0 0
HEICO CORP NEW CL A 422806208   669,963 3,288 SH   SOLE   3,288 0 0
HEICO CORP NEW COM 422806109   1,334,071 5,102 SH   SOLE   5,102 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   96,841 42,850 SH   SOLE   42,850 0 0
HESS CORP COM 42809H107   352,401 2,595 SH   SOLE   2,595 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   960,400 140,615 SH   SOLE   140,615 0 0
JUNIPER NETWORKS INC COM 48203R104   378,106 9,700 SH Put SOLE   9,700 0 0
JUNIPER NETWORKS INC COM 48203R104   194,432 4,988 SH   SOLE   4,988 0 0
KKR & CO INC COM 48251W104   1,367,303 10,471 SH   SOLE   10,471 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,739,643 22,508 SH   SOLE   22,508 0 0
LPL FINL HLDGS INC COM 50212V100   435,251 1,871 SH   SOLE   1,871 0 0
MARKEL GROUP INC COM 570535104   269,796 172 SH   SOLE   172 0 0
NET POWER INC *W EXP 06/08/202 64107A113   19,236 16,583 SH   SOLE   16,583 0 0
NEWS CORP NEW CL A 65249B109   881,213 33,091 SH   SOLE   33,091 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   1,024 30,200 SH   SOLE   30,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,099,802 83,328 SH   SOLE   83,328 0 0
PERFICIENT INC COM 71375U101   295,655 3,917 SH   SOLE   3,917 0 0
PINTEREST INC CL A 72352L106   449,134 13,875 SH   SOLE   13,875 0 0
PROSHARES TR BITCOIN ETF 74347G440   383,800 20,000 SH Call SOLE   20,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   450,773 15,934 SH   SOLE   15,934 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   844,389 181,589 SH   SOLE   181,589 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,035,055 652,700 SH Call SOLE   652,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   348,769 5,742 SH   SOLE   5,742 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,433,464 23,600 SH Call SOLE   23,600 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,148,859 21,734 SH   SOLE   21,734 0 0
SUN CMNTYS INC COM 866674104   516,949 3,825 SH   SOLE   3,825 0 0
SURMODICS INC COM 868873100   592,985 15,291 SH   SOLE   15,291 0 0
THE AARONS COMPANY INC COM 00258W108   187,538 18,848 SH   SOLE   18,848 0 0
THE TRADE DESK INC COM CL A 88339J105   2,637,850 24,057 SH   SOLE   24,057 0 0
TRADEWEB MKTS INC CL A 892672106   1,176,720 9,515 SH   SOLE   9,515 0 0
UNITED STATES STL CORP NEW COM 912909108   2,769,872 78,400 SH Put SOLE   78,400 0 0
UNITED STATES STL CORP NEW COM 912909108   3,013,649 85,300 SH Call SOLE   85,300 0 0
UNITED STATES STL CORP NEW COM 912909108   103,058 2,917 SH   SOLE   2,917 0 0
VEEVA SYS INC CL A COM 922475108   1,901,842 9,062 SH   SOLE   9,062 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   2,245 10,689 SH   SOLE   10,689 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,472,850 14,804 SH   SOLE   14,804 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,292 95,000 SH   SOLE   95,000 0 0
WORKDAY INC CL A 98138H101   1,636,325 6,695 SH   SOLE   6,695 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   530,512 7,607 SH   SOLE   7,607 0 0