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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
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   175 53,000 SH   SOLE   53,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   1,274 28,004 SH   SOLE   28,004 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   1,389 55,540 SH   SOLE   55,540 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   130 43,207 SH   SOLE   43,207 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5,231 65,392 SH   SOLE   65,392 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   4,298 107,439 SH   SOLE   107,439 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   12 40,496 SH   SOLE   40,496 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   250 71,300 SH   SOLE   71,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   916,305 48,100 SH   SOLE   48,100 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   137 13,700 SH   SOLE   13,700 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   103,727 219,527 SH   SOLE   219,527 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   1,412 35,200 SH   SOLE   35,200 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   163,884 207,500 SH   SOLE   207,500 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   576,752 306,783 SH   SOLE   306,783 0 0
VALARIS LIMITED CL A G9460G101   303,165 4,535 SH   SOLE   4,535 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   25,516 74,368 SH   SOLE   74,368 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   65,430 29,080 SH   SOLE   29,080 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,360,877 257,700 SH   SOLE   257,700 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   18,010,783 5,344,446 SH   SOLE   5,344,446 0 0
UNIQURE NV SHS N90064101   6,830,426 301,298 SH   SOLE   301,298 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   3,297 230,579 SH   SOLE   230,579 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   5,452 82,350 SH   SOLE   82,350 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2,940 60,000 SH   SOLE   60,000 0 0
AEYE INC *W EXP 09/30/202 008183113   8,372 187,291 SH   SOLE   187,291 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   10,775 487,543 SH   SOLE   487,543 0 0
ALBIREO PHARMA INC COM 01345P106   6,503,458 300,252 SH   SOLE   300,252 0 0
ALPHABET INC CAP STK CL A 02079K305   13,302,703 150,398 SH   SOLE   150,398 0 0
AMAZON COM INC COM 023135106   4,714,080 56,000 SH   SOLE   56,000 0 0
AMBEV SA SPONSORED ADR 02319V103   571,753 207,910 SH   SOLE   207,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   527,111 8,284 SH   SOLE   8,284 0 0
ARGENX SE SPONSORED ADR 04016X101   3,084,484 8,208 SH   SOLE   8,208 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,867,122 221,015 SH   SOLE   221,015 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   205,486 113,528 SH   SOLE   113,528 0 0
BERKELEY LTS INC COM 084310101   32,187 11,620 SH   SOLE   11,620 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   81,634 2,325,766 SH   SOLE   2,325,766 0 0
BIOGEN INC COM 09062X103   750,720 2,720 SH   SOLE   2,720 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,048 76,000 SH   SOLE   76,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1,414 10,000 SH   SOLE   10,000 0 0
BOXED INC *W EXP 12/08/202 103174116   7,766 221,889 SH   SOLE   221,889 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   36,456 280,000 SH   SOLE   280,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   621,972 318,960 SH   SOLE   318,960 0 0
BRIGHTHOUSE FINL INC COM 10922N103   278,934 5,412 SH   SOLE   5,412 0 0
B2GOLD CORP COM 11777Q209   166,968 46,380 SH   SOLE   46,380 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   78,338 301,300 SH   SOLE   301,300 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   7,527 301,091 SH   SOLE   301,091 0 0
CAMECO CORP COM 13321L108   238,550 10,560 SH   SOLE   10,560 0 0
CELULARITY INC *W EXP 07/16/202 151190113   105,054 1,616,212 SH   SOLE   1,616,212 0 0
CHEGG INC COM 163092109   849,511 33,275 SH   SOLE   33,275 0 0
CITIGROUP INC COM NEW 172967424   620,137 13,732 SH   SOLE   13,732 0 0
CLOUDFLARE INC CL A COM 18915M107   11,904,052 262,435 SH   SOLE   262,435 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   2,099 42,488 SH   SOLE   42,488 0 0
CONFLUENT INC CLASS A COM 20717M103   3,740,000 170,000 SH   SOLE   170,000 0 0
COSTAR GROUP INC COM 22160N109   910,137 11,718 SH   SOLE   11,718 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,091,400 20,000 SH   SOLE   20,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   66,177 38,700 SH   SOLE   38,700 0 0
DATADOG INC CL A COM 23804L103   4,288,520 58,000 SH   SOLE   58,000 0 0
DESKTOP METAL INC COM CL A 25058X105   81,068 60,050 SH   SOLE   60,050 0 0
DEVON ENERGY CORP NEW COM 25179M103   503,641 8,251 SH   SOLE   8,251 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   121,945 12,038 SH   SOLE   12,038 0 0
DUNE ACQUISITION CORP COM CL A 265334102   339,312 35,642 SH   SOLE   35,642 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   809 40,637 SH   SOLE   40,637 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   69,299 318,033 SH   SOLE   318,033 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,840 61,130 SH   SOLE   61,130 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2,048 47,079 SH   SOLE   47,079 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   25,425 270,767 SH   SOLE   270,767 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   31 16,259 SH   SOLE   16,259 0 0
EQUINOX GOLD CORP COM 29446Y502   120,303 36,790 SH   SOLE   36,790 0 0
EVGO INC *W EXP 07/01/202 30052F118   45,635 70,175 SH   SOLE   70,175 0 0
META PLATFORMS INC CL A 30303M102   443,038 3,684 SH   SOLE   3,684 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,155 46,201 SH   SOLE   46,201 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   1,375 34,368 SH   SOLE   34,368 0 0
GARRETT MOTION INC COM 366505105   489,648 62,217 SH   SOLE   62,217 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   296,425 177,500 SH   SOLE   177,500 0 0
GITLAB INC CLASS A COM 37637K108   4,466,340 97,200 SH   SOLE   97,200 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,995 73,577 SH   SOLE   73,577 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,117,000 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208   1,419,173 11,865 SH   SOLE   11,865 0 0
HELIOGEN INC COMMON STOCK 42329E105   29,555 57,300 SH   SOLE   57,300 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   7,329 133,249 SH   SOLE   133,249 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,413,205 732,504 SH   SOLE   732,504 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   20,039 95,423 SH   SOLE   95,423 0 0
ILLUMINA INC COM 452327109   2,206,950 10,945 SH   SOLE   10,945 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   257,191 7,290 SH   SOLE   7,290 0 0
IONQ INC *W EXP 10/01/202 46222L116   69,248 96,178 SH   SOLE   96,178 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,557,941 148,807 SH   SOLE   148,807 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   22,870 1,420,515 SH   SOLE   1,420,515 0 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   21,960 12,200 SH   SOLE   12,200 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   3,329 98,202 SH   SOLE   98,202 0 0
KT CORP SPONSORED ADR 48268K101   184,579 13,612 SH   SOLE   13,612 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   29,726 418,678 SH   SOLE   418,678 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   2,230 31,900 SH   SOLE   31,900 0 0
KRYSTAL BIOTECH INC COM 501147102   693,532 8,680 SH   SOLE   8,680 0 0
LIGHTNING EMOTORS INC COM 53228T101   6,863 21,000 SH   SOLE   21,000 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   7,274 316,247 SH   SOLE   316,247 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   46,740 82,000 SH   SOLE   82,000 0 0
LULULEMON ATHLETICA INC COM 550021109   491,071 1,550 SH   SOLE   1,550 0 0
MAGNA INTL INC COM 559222401   587,120 10,250 SH   SOLE   10,250 0 0
MARKETWISE INC COM CL A 57064P107   17,034 10,079 SH   SOLE   10,079 0 0
MERCK & CO INC COM 58933Y105   10,212,728 92,156 SH   SOLE   92,156 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   366,882 339,706 SH   SOLE   339,706 0 0
MODERNA INC COM 60770K107   3,407,462 19,051 SH   SOLE   19,051 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   32,233 644,651 SH   SOLE   644,651 0 0
NOV INC COM 62955J103   548,057 26,489 SH   SOLE   26,489 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,030,500 11,250 SH   SOLE   11,250 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   368,535 233,250 SH   SOLE   233,250 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   748 75,550 SH   SOLE   75,550 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,538,712 18,700 SH   SOLE   18,700 0 0
OCCIDENTAL PETE CORP COM 674599105   8,681,832 139,400 SH   SOLE   139,400 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,314,467 304,889 SH   SOLE   304,889 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   36,243 77,113 SH   SOLE   77,113 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   75,809 2,949,753 SH   SOLE   2,949,753 0 0
OPPFI INC *W EXP 07/20/202 68386H111   58,125 903,967 SH   SOLE   903,967 0 0
PAN AMERN SILVER CORP COM 697900108   352,932 21,121 SH   SOLE   21,121 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   190,055 190,055 SH   SOLE   190,055 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   294,651 27,589 SH   SOLE   27,589 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   200,518 187,400 SH   SOLE   187,400 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   1,050 22,920 SH   SOLE   22,920 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   5,273 75,000 SH   SOLE   75,000 0 0
QUALCOMM INC COM 747525103   2,284,342 20,797 SH   SOLE   20,797 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   497 44,000 SH   SOLE   44,000 0 0
ROBLOX CORP CL A 771049103   2,167,200 80,000 SH   SOLE   80,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,157,325 59,350 SH   SOLE   59,350 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   812 20,305 SH   SOLE   20,305 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   18,235 14,472 SH   SOLE   14,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,855,896 15,272 SH   SOLE   15,272 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   4,550 22,750 SH   SOLE   22,750 0 0
SEABRIDGE GOLD INC COM 811916105   185,825 15,157 SH   SOLE   15,157 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   1,268 21,100 SH   SOLE   21,100 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   5,269 313,646 SH   SOLE   313,646 0 0
SHOPIFY INC CL A 82509L107   19,796,400 564,000 SH   SOLE   564,000 0 0
SNOWFLAKE INC CL A 833445109   19,520,298 137,100 SH   SOLE   137,100 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   8,333 92,585 SH   SOLE   92,585 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1,049 35,799 SH   SOLE   35,799 0 0
BLOCK INC CL A 852234103   5,033,600 80,000 SH   SOLE   80,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   467,903 212,683 SH   SOLE   212,683 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   24,725 62,200 SH   SOLE   62,200 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   4,420 59,729 SH   SOLE   59,729 0 0
TARGET HOSPITALITY CORP COM 87615L107   579,805 38,887 SH   SOLE   38,887 0 0
TESLA INC COM 88160R101   730,920 6,000 SH   SOLE   6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   735,253 1,320 SH   SOLE   1,320 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,821,491 106,741 SH   SOLE   106,741 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   97,724 751,721 SH   SOLE   751,721 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,206,548 35,307 SH   SOLE   35,307 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   30,256 189,101 SH   SOLE   189,101 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,321 42,600 SH   SOLE   42,600 0 0
WALMART INC COM 931142103   3,745,653 26,350 SH   SOLE   26,350 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   301,006 31,920 SH   SOLE   31,920 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   537,307 13,541 SH   SOLE   13,541 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   16,215 270,251 SH   SOLE   270,251 0 0
ZAI LAB LTD ADR 98887Q104   7,372,120 240,683 SH   SOLE   240,683 0 0