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
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   1,522 55,540 SH   SOLE   55,540 0 0
DOLE PLC ORD SHS G27907107   880,500 75,000 SH   SOLE   75,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,880 107,439 SH   SOLE   107,439 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   937,950 48,100 SH   SOLE   48,100 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   135,266 208,102 SH   SOLE   208,102 0 0
NOBLE CORP PLC ORD SHS A G65431127   208,362 5,279 SH   SOLE   5,279 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   262,212 305,111 SH   SOLE   305,111 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   754,951 517,090 SH   SOLE   517,090 0 0
VALARIS LIMITED CL A G9460G101   357,700 5,498 SH   SOLE   5,498 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   8,867 50,668 SH   SOLE   50,668 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   271,380 6,000 SH   SOLE   6,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   144,528 29,080 SH   SOLE   29,080 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,129,160 218,000 SH   SOLE   218,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   11,383,670 5,344,446 SH   SOLE   5,344,446 0 0
UNIQURE NV SHS N90064101   6,068,142 301,298 SH   SOLE   301,298 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   6,015 229,579 SH   SOLE   229,579 0 0
AEYE INC *W EXP 09/30/202 008183113   4,301 83,515 SH   SOLE   83,515 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   18,946 387,436 SH   SOLE   387,436 0 0
ALPHABET INC CAP STK CL A 02079K305   9,335,700 90,000 SH   SOLE   90,000 0 0
AMAZON COM INC COM 023135106   7,798,395 75,500 SH   SOLE   75,500 0 0
AMBEV SA SPONSORED ADR 02319V103   956,854 339,310 SH   SOLE   339,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   623,356 12,378 SH   SOLE   12,378 0 0
ARGENX SE SPONSORED ADR 04016X101   3,058,137 8,208 SH   SOLE   8,208 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,579,514 259,036 SH   SOLE   259,036 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   124,342 67,577 SH   SOLE   67,577 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,836,356 159,474 SH   SOLE   159,474 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   288,971 16,207 SH   SOLE   16,207 0 0
BIOGEN INC COM 09062X103   1,062,075 3,820 SH   SOLE   3,820 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1,830 10,000 SH   SOLE   10,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   38,360 280,000 SH   SOLE   280,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   361,369 122,084 SH   SOLE   122,084 0 0
BRIGHTHOUSE FINL INC COM 10922N103   294,081 6,667 SH   SOLE   6,667 0 0
B2GOLD CORP COM 11777Q209   255,233 64,780 SH   SOLE   64,780 0 0
CAMECO CORP COM 13321L108   226,632 8,660 SH   SOLE   8,660 0 0
CELULARITY INC *W EXP 07/16/202 151190113   84,577 1,409,615 SH   SOLE   1,409,615 0 0
CITIGROUP INC COM NEW 172967424   643,893 13,732 SH   SOLE   13,732 0 0
CLOUDFLARE INC CL A COM 18915M107   16,181,742 262,435 SH   SOLE   262,435 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,027,100 30,000 SH   SOLE   30,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   1,831 42,488 SH   SOLE   42,488 0 0
CONFLUENT INC CLASS A COM 20717M103   4,094,307 170,100 SH   SOLE   170,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,278,516 16,600 SH   SOLE   16,600 0 0
CXAPP INC *W EXP 03/14/202 23248B117   733 16,351 SH   SOLE   16,351 0 0
DXC TECHNOLOGY CO COM 23355L106   1,264,019 49,453 SH   SOLE   49,453 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   133,515 38,700 SH   SOLE   38,700 0 0
DATADOG INC CL A COM 23804L103   4,795,560 66,000 SH   SOLE   66,000 0 0
DESKTOP METAL INC COM CL A 25058X105   138,115 60,050 SH   SOLE   60,050 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   144,938 12,038 SH   SOLE   12,038 0 0
DIEBOLD NIXDORF INC COM STK 253651103   13,790 11,262 SH Put SOLE   11,262 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,438 40,637 SH   SOLE   40,637 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   25,455 117,684 SH   SOLE   117,684 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,318 47,079 SH   SOLE   47,079 0 0
POLISHED COM INC *W EXP 06/02/202 28252C117   24,900 251,767 SH   SOLE   251,767 0 0
EQUINOX GOLD CORP COM 29446Y502   200,284 38,890 SH   SOLE   38,890 0 0
EVGO INC *W EXP 07/01/202 30052F118   59,508 57,775 SH   SOLE   57,775 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   360 11,201 SH   SOLE   11,201 0 0
GARRETT MOTION INC COM 366505105   130,848 17,082 SH   SOLE   17,082 0 0
GENERAL MLS INC COM 370334104   559,763 6,550 SH   SOLE   6,550 0 0
GENERAL MTRS CO COM 37045V100   2,512,397 68,495 SH   SOLE   68,495 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   236,075 177,500 SH   SOLE   177,500 0 0
GITLAB INC CLASS A COM 37637K108   3,257,550 95,000 SH   SOLE   95,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,465 73,577 SH   SOLE   73,577 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,274,500 50,000 SH   SOLE   50,000 0 0
HEICO CORP NEW CL A 422806208   1,612,454 11,865 SH   SOLE   11,865 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,911,844 1,003,586 SH   SOLE   1,003,586 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   331,889 8,905 SH   SOLE   8,905 0 0
IONQ INC *W EXP 10/01/202 46222L116   82,215 57,898 SH   SOLE   57,898 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,532,307 182,773 SH   SOLE   182,773 0 0
IRONNET INC *W EXP 08/26/202 46323Q113   31,702 1,056,718 SH   SOLE   1,056,718 0 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   36,960 22,000 SH   SOLE   22,000 0 0
KT CORP SPONSORED ADR 48268K101   285,224 25,152 SH   SOLE   25,152 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   17,753 305,042 SH   SOLE   305,042 0 0
KRYSTAL BIOTECH INC COM 501147102   694,921 8,680 SH   SOLE   8,680 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   4,453 89,607 SH   SOLE   89,607 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   48,749 82,500 SH   SOLE   82,500 0 0
MERCK & CO INC COM 58933Y105   9,769,581 91,828 SH   SOLE   91,828 0 0
MICROSOFT CORP COM 594918104   5,477,700 19,000 SH   SOLE   19,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   696,195 432,419 SH   SOLE   432,419 0 0
MODERNA INC COM 60770K107   3,156,223 20,551 SH   SOLE   20,551 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   31,791 578,020 SH   SOLE   578,020 0 0
MOODYS CORP COM 615369105   1,530,100 5,000 SH   SOLE   5,000 0 0
NOV INC COM 62955J103   600,446 32,439 SH   SOLE   32,439 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,219,000 13,250 SH   SOLE   13,250 0 0
NVIDIA CORPORATION COM 67066G104   1,999,944 7,200 SH   SOLE   7,200 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   169,788 102,902 SH   SOLE   102,902 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   2,279 28,853 SH   SOLE   28,853 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   20,223,373 493,253 SH   SOLE   493,253 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   114,136 2,853,404 SH   SOLE   2,853,404 0 0
OPPFI INC *W EXP 07/20/202 68386H111   70,030 785,967 SH   SOLE   785,967 0 0
PAN AMERN SILVER CORP COM 697900108   340,686 18,719 SH   SOLE   18,719 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   338,661 325,636 SH   SOLE   325,636 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   353,462 33,889 SH   SOLE   33,889 0 0
PFIZER INC COM 717081103   275,930 6,763 SH   SOLE   6,763 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   4,059 73,800 SH   SOLE   73,800 0 0
QUALCOMM INC COM 747525103   892,550 6,996 SH   SOLE   6,996 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   713 44,000 SH   SOLE   44,000 0 0
ROBLOX CORP CL A 771049103   2,923,700 65,000 SH   SOLE   65,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,016,666 59,350 SH   SOLE   59,350 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   2,426 14,846 SH   SOLE   14,846 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   4,122 10,300 SH   SOLE   10,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,572,627 20,940 SH   SOLE   20,940 0 0
SEABRIDGE GOLD INC COM 811916105   277,221 21,407 SH   SOLE   21,407 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   6,900 313,646 SH   SOLE   313,646 0 0
SHOPIFY INC CL A 82509L107   23,730,300 495,000 SH   SOLE   495,000 0 0
SNOWFLAKE INC CL A 833445109   23,976,666 155,400 SH   SOLE   155,400 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1,099 35,799 SH   SOLE   35,799 0 0
BLOCK INC CL A 852234103   4,805,500 70,000 SH   SOLE   70,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   244,686 200,562 SH   SOLE   200,562 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   23,636 62,200 SH   SOLE   62,200 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   6,953 58,429 SH   SOLE   58,429 0 0
TARGET HOSPITALITY CORP COM 87615L107   459,729 34,987 SH   SOLE   34,987 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   75,636 19,800 SH   SOLE   19,800 0 0
TESLA INC COM 88160R101   8,920,780 43,000 SH   SOLE   43,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   288,185 500 SH   SOLE   500 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   135,633 110,271 SH   SOLE   110,271 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   51,039 65,426 SH   SOLE   65,426 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,440,714 110,741 SH   SOLE   110,741 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   144,388 712,677 SH   SOLE   712,677 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,230,323 32,470 SH   SOLE   32,470 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   256,565 11,500 SH   SOLE   11,500 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   55,408 139,426 SH   SOLE   139,426 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   639 42,600 SH   SOLE   42,600 0 0
WELLS FARGO CO NEW COM 949746101   244,839 6,550 SH   SOLE   6,550 0 0
WESTROCK CO COM 96145D105   1,020,745 33,500 SH   SOLE   33,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   424,819 8,821 SH   SOLE   8,821 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   11,679 250,627 SH   SOLE   250,627 0 0
ZAI LAB LTD ADR 98887Q104   8,005,117 240,683 SH   SOLE   240,683 0 0