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   3,893 54,452 SH   SOLE   54,452 0 0
DOLE PLC ORD SHS G27907107   868,500 75,000 SH   SOLE   75,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   3,116 107,439 SH   SOLE   107,439 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,470,608 85,900 SH   SOLE   85,900 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   1,148,084 925,874 SH   SOLE   925,874 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   97,212 129,616 SH   SOLE   129,616 0 0
VALARIS LTD CL A G9460G101   532,058 7,096 SH   SOLE   7,096 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   4,480 46,276 SH   SOLE   46,276 0 0
PERRIGO CO PLC SHS G97822103   1,278,000 40,000 SH   SOLE   40,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   326,808 7,200 SH   SOLE   7,200 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   74,154 29,080 SH   SOLE   29,080 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,402,240 216,000 SH   SOLE   216,000 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   37,550 356,943 SH   SOLE   356,943 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,734,582 489,995 SH   SOLE   489,995 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   6,947,780 5,344,446 SH   SOLE   5,344,446 0 0
UNIQURE NV SHS N90064101   1,889,576 281,606 SH   SOLE   281,606 0 0
AIRBNB INC COM CL A 009066101   1,783,730 13,000 SH   SOLE   13,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1,347 70,909 SH   SOLE   70,909 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,546,073 20,023 SH   SOLE   20,023 0 0
ALPHABET INC CAP STK CL A 02079K305   9,814,500 75,000 SH   SOLE   75,000 0 0
AMAZON COM INC COM 023135106   17,923,920 141,000 SH   SOLE   141,000 0 0
AMBEV SA SPONSORED ADR 02319V103   906,380 351,310 SH   SOLE   351,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   638,906 10,543 SH   SOLE   10,543 0 0
ARGENX SE SPONSORED ADR 04016X101   4,035,299 8,208 SH   SOLE   8,208 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,960,298 259,036 SH   SOLE   259,036 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   81,473 34,967 SH   SOLE   34,967 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,034,316 72,032 SH   SOLE   72,032 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   220,208 12,007 SH   SOLE   12,007 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   26,000,000 1,000,000 SH   SOLE   1,000,000 0 0
BIOGEN INC COM 09062X103   793,647 3,088 SH   SOLE   3,088 0 0
BRIGHTHOUSE FINL INC COM 10922N103   257,767 5,267 SH   SOLE   5,267 0 0
BROWN FORMAN CORP CL B 115637209   513,441 8,900 SH   SOLE   8,900 0 0
B2GOLD CORP COM 11777Q209   149,644 51,780 SH   SOLE   51,780 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   57,172 100,885 SH   SOLE   100,885 0 0
CELULARITY INC *W EXP 07/16/202 151190113   15,614 1,027,248 SH   SOLE   1,027,248 0 0
CITIGROUP INC COM NEW 172967424   651,170 15,832 SH   SOLE   15,832 0 0
CLOUDFLARE INC CL A COM 18915M107   4,728,000 75,000 SH   SOLE   75,000 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   922 42,488 SH   SOLE   42,488 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,678,080 16,000 SH   SOLE   16,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   80,109 38,700 SH   SOLE   38,700 0 0
DATADOG INC CL A COM 23804L103   5,692,487 62,493 SH   SOLE   62,493 0 0
DEERE & CO COM 244199105   962,319 2,550 SH   SOLE   2,550 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,845 40,637 SH   SOLE   40,637 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   1,746 61,278 SH   SOLE   61,278 0 0
EQUINOX GOLD CORP COM 29446Y502   164,505 38,890 SH   SOLE   38,890 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   47,752 50,800 SH   SOLE   50,800 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   153,124 191,261 SH   SOLE   191,261 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   428,746 33,680 SH   SOLE   33,680 0 0
GITLAB INC CLASS A COM 37637K108   1,271,586 28,120 SH   SOLE   28,120 0 0
GLOBAL PMTS INC COM 37940X102   2,259,105 19,578 SH   SOLE   19,578 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,038 73,577 SH   SOLE   73,577 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   432,477 19,411 SH   SOLE   19,411 0 0
GRINDR INC *W EXP 11/18/202 39854F119   60,680 76,800 SH   SOLE   76,800 0 0
HEICO CORP NEW CL A 422806208   1,533,195 11,865 SH   SOLE   11,865 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5,421,892 885,930 SH   SOLE   885,930 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   103,006 160,947 SH   SOLE   160,947 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   13,857 91,951 SH   SOLE   91,951 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   281,576 8,905 SH   SOLE   8,905 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,878,229 93,650 SH   SOLE   93,650 0 0
IONQ INC *W EXP 10/01/202 46222L116   1,526,177 260,885 SH   SOLE   260,885 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,364,443 228,493 SH   SOLE   228,493 0 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   25,169 23,305 SH   SOLE   23,305 0 0
KT CORP SPONSORED ADR 48268K101   445,521 34,752 SH   SOLE   34,752 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,931 287,304 SH   SOLE   287,304 0 0
KRYSTAL BIOTECH INC COM 501147102   604,360 5,210 SH   SOLE   5,210 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   35,433 208,062 SH   SOLE   208,062 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   42,900 82,500 SH   SOLE   82,500 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   54,090 154,500 SH   SOLE   154,500 0 0
MAG SILVER CORP COM 55903Q104   160,735 15,500 SH   SOLE   15,500 0 0
MERCK & CO INC COM 58933Y105   9,057,335 87,978 SH   SOLE   87,978 0 0
MICROSOFT CORP COM 594918104   5,052,000 16,000 SH   SOLE   16,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   690,171 511,238 SH   SOLE   511,238 0 0
MODERNA INC COM 60770K107   4,530,403 43,861 SH   SOLE   43,861 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   11,156 578,020 SH   SOLE   578,020 0 0
NOV INC COM 62955J103   769,517 36,819 SH   SOLE   36,819 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,118,423 10,980 SH   SOLE   10,980 0 0
NUBURU INC *W EXP 01/31/202 67021W111   3,998 185,100 SH   SOLE   185,100 0 0
NVIDIA CORPORATION COM 67066G104   3,131,928 7,200 SH   SOLE   7,200 0 0
NUTRIEN LTD COM 67077M108   201,585 3,264 SH   SOLE   3,264 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,506 28,853 SH   SOLE   28,853 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   22,239,453 514,207 SH   SOLE   514,207 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   41,612 2,755,774 SH   SOLE   2,755,774 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   653,082 621,983 SH   SOLE   621,983 0 0
OPPFI INC *W EXP 07/20/202 68386H111   36,453 783,938 SH   SOLE   783,938 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,280,000 330,000 SH   SOLE   330,000 0 0
PAN AMERN SILVER CORP COM 697900108   368,067 25,419 SH   SOLE   25,419 0 0
PAYPAL HLDGS INC COM 70450Y103   497,202 8,505 SH   SOLE   8,505 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   212,042 261,748 SH   SOLE   261,748 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   225,135 15,019 SH   SOLE   15,019 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   744 44,000 SH   SOLE   44,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,937,242 143,350 SH   SOLE   143,350 0 0
ROKU INC COM CL A 77543R102   7,764,900 110,000 SH   SOLE   110,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   17,090 14,607 SH   SOLE   14,607 0 0
SEA LTD SPONSORD ADS 81141R100   4,307,100 98,000 SH   SOLE   98,000 0 0
SEABRIDGE GOLD INC COM 811916105   367,214 34,807 SH   SOLE   34,807 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2,196 313,646 SH   SOLE   313,646 0 0
SHOPIFY INC CL A 82509L107   22,646,550 415,000 SH   SOLE   415,000 0 0
SNOWFLAKE INC CL A 833445109   19,707,330 129,000 SH   SOLE   129,000 0 0
BLOCK INC CL A 852234103   2,213,000 50,000 SH   SOLE   50,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   568,706 498,865 SH   SOLE   498,865 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   2,460 22,344 SH   SOLE   22,344 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   105,777 20,700 SH   SOLE   20,700 0 0
TESLA INC COM 88160R101   28,274,860 113,000 SH   SOLE   113,000 0 0
THREDUP INC CL A 88556E102   208,520 52,000 SH   SOLE   52,000 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   81,356 39,686 SH   SOLE   39,686 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,108,341 115,241 SH   SOLE   115,241 0 0
UNDER ARMOUR INC CL A 904311107   152,070 22,200 SH   SOLE   22,200 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   20,335 156,424 SH   SOLE   156,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   946,372 29,200 SH   SOLE   29,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,439,898 21,395 SH   SOLE   21,395 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   199,950 15,500 SH   SOLE   15,500 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   1,108 42,600 SH   SOLE   42,600 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   448,524 11,061 SH   SOLE   11,061 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   53,696 214,871 SH   SOLE   214,871 0 0
ZAI LAB LTD ADR 98887Q104   5,851,004 240,683 SH   SOLE   240,683 0 0