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
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,386 107,439 SH   SOLE   107,439 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   622,265 570,885 SH   SOLE   570,885 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   493,960 433,298 SH   SOLE   433,298 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,152,973 277,795 SH   SOLE   277,795 0 0
VALARIS LTD CL A G9460G101   478,468 7,027 SH   SOLE   7,027 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   842,067 12,747 SH   SOLE   12,747 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   140,456 29,080 SH   SOLE   29,080 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   40,128,070 213,000 SH   SOLE   213,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   107,744 68,627 SH   SOLE   68,627 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   24,950 356,943 SH   SOLE   356,943 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   837,101 311,190 SH   SOLE   311,190 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   11,116,448 5,344,446 SH   SOLE   5,344,446 0 0
UNIQURE NV SHS N90064101   3,077,946 444,148 SH   SOLE   444,148 0 0
AIRBNB INC COM CL A 009066101   1,748,240 13,000 SH   SOLE   13,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   567 70,909 SH   SOLE   70,909 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,228,617 21,693 SH   SOLE   21,693 0 0
ALPHABET INC CAP STK CL A 02079K305   9,671,900 70,000 SH   SOLE   70,000 0 0
AMAZON COM INC COM 023135106   21,256,710 141,000 SH   SOLE   141,000 0 0
AMBEV SA SPONSORED ADR 02319V103   986,888 357,568 SH   SOLE   357,568 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   675,733 9,816 SH   SOLE   9,816 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,494,755 273,936 SH   SOLE   273,936 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   239,174 34,967 SH   SOLE   34,967 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   82,810 63,700 SH   SOLE   63,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,550,786 72,032 SH   SOLE   72,032 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   233,296 12,007 SH   SOLE   12,007 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   85,999,500 4,500,000 SH   SOLE   4,500,000 0 0
BIOGEN INC COM 09062X103   1,033,361 3,860 SH   SOLE   3,860 0 0
BRIGHTHOUSE FINL INC COM 10922N103   258,180 4,887 SH   SOLE   4,887 0 0
BROWN FORMAN CORP CL B 115637209   1,466,730 25,800 SH   SOLE   25,800 0 0
B2GOLD CORP COM 11777Q209   236,434 75,780 SH   SOLE   75,780 0 0
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   91,483 95,285 SH   SOLE   95,285 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   685,800 12,700 SH   SOLE   12,700 0 0
CELULARITY INC *W EXP 07/16/202 151190113   50,346 1,006,916 SH   SOLE   1,006,916 0 0
CITIGROUP INC COM NEW 172967424   782,446 14,752 SH   SOLE   14,752 0 0
CLOUDFLARE INC CL A COM 18915M107   5,951,250 75,000 SH   SOLE   75,000 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   9,103 19,790 SH   SOLE   19,790 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,085,120 16,000 SH   SOLE   16,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   46,800 45,000 SH   SOLE   45,000 0 0
DATADOG INC CL A COM 23804L103   7,789,730 65,993 SH   SOLE   65,993 0 0
EQUINOX GOLD CORP COM 29446Y502   182,783 38,890 SH   SOLE   38,890 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   50,800 50,800 SH   SOLE   50,800 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   93,623 131,863 SH   SOLE   131,863 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   715,700 33,680 SH   SOLE   33,680 0 0
FRANCO NEV CORP COM 351858105   226,578 2,033 SH   SOLE   2,033 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,173,690 141,750 SH   SOLE   141,750 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   64,265 178,564 SH   SOLE   178,564 0 0
GITLAB INC CLASS A COM 37637K108   1,202,001 20,020 SH   SOLE   20,020 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,300 40,637 SH   SOLE   40,637 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   294 73,577 SH   SOLE   73,577 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   16,445 14,696 SH Put SOLE   14,696 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   482,946 19,411 SH   SOLE   19,411 0 0
GRINDR INC *W EXP 11/18/202 39854F119   924,739 513,744 SH   SOLE   513,744 0 0
HEICO CORP NEW CL A 422806208   1,679,253 11,865 SH   SOLE   11,865 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,081,837 559,317 SH   SOLE   559,317 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   88,450 160,847 SH   SOLE   160,847 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   4,598 91,951 SH   SOLE   91,951 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   274,452 8,905 SH   SOLE   8,905 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,624,862 93,983 SH   SOLE   93,983 0 0
IONQ INC *W EXP 10/01/202 46222L116   1,103,544 260,885 SH   SOLE   260,885 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,498,855 217,493 SH   SOLE   217,493 0 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   39,328 36,081 SH   SOLE   36,081 0 0
KT CORP SPONSORED ADR 48268K101   425,865 32,336 SH   SOLE   32,336 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,126 287,304 SH   SOLE   287,304 0 0
KRYSTAL BIOTECH INC COM 501147102   825,986 6,610 SH   SOLE   6,610 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   355,007 1,098,753 SH   SOLE   1,098,753 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   33,883 82,500 SH   SOLE   82,500 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   61,785 154,500 SH   SOLE   154,500 0 0
MAG SILVER CORP COM 55903Q104   157,437 15,300 SH   SOLE   15,300 0 0
MERCK & CO INC COM 58933Y105   9,962,629 87,978 SH   SOLE   87,978 0 0
MICROSOFT CORP COM 594918104   5,933,920 16,000 SH   SOLE   16,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   973,273 491,552 SH   SOLE   491,552 0 0
MODERNA INC COM 60770K107   4,934,363 43,861 SH   SOLE   43,861 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   5,287 539,452 SH   SOLE   539,452 0 0
NOV INC COM 62955J103   722,111 35,819 SH   SOLE   35,819 0 0
NEWMONT CORP COM 651639106   292,875 7,159 SH   SOLE   7,159 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,007,980 9,980 SH   SOLE   9,980 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   8,767 76,233 SH   SOLE   76,233 0 0
NVIDIA CORPORATION COM 67066G104   3,468,096 7,200 SH   SOLE   7,200 0 0
NUTRIEN LTD COM 67077M108   215,573 3,780 SH   SOLE   3,780 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,154 28,853 SH   SOLE   28,853 0 0
OCCIDENTAL PETE CORP COM 674599105   936,780 15,600 SH   SOLE   15,600 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,945,183 496,207 SH   SOLE   496,207 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   628,151 609,855 SH   SOLE   609,855 0 0
OPPFI INC *W EXP 07/20/202 68386H111   217,503 587,846 SH   SOLE   587,846 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,126,150 425,000 SH   SOLE   425,000 0 0
PAN AMERN SILVER CORP COM 697900108   438,039 27,515 SH   SOLE   27,515 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   91,332 260,948 SH   SOLE   260,948 0 0
PEABODY ENERGY CORP COM 704551100   225,656 9,252 SH   SOLE   9,252 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   240,304 15,019 SH   SOLE   15,019 0 0
PFIZER INC COM 717081103   598,851 20,143 SH   SOLE   20,143 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   77,896 10,700 SH   SOLE   10,700 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   466 44,000 SH   SOLE   44,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,874,975 233,050 SH   SOLE   233,050 0 0
ROKU INC COM CL A 77543R102   10,759,800 120,000 SH   SOLE   120,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   14,607 14,607 SH   SOLE   14,607 0 0
SEA LTD SPONSORD ADS 81141R100   4,639,600 118,000 SH   SOLE   118,000 0 0
SEABRIDGE GOLD INC COM 811916105   413,159 34,807 SH   SOLE   34,807 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   784 313,646 SH   SOLE   313,646 0 0
SHOPIFY INC CL A 82509L107   31,372,050 415,000 SH   SOLE   415,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   71,685 13,500 SH   SOLE   13,500 0 0
SNOWFLAKE INC CL A 833445109   24,890,480 129,000 SH   SOLE   129,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   1,286,383 514,553 SH   SOLE   514,553 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   7,490 18,725 SH   SOLE   18,725 0 0
TESLA INC COM 88160R101   29,391,356 118,300 SH   SOLE   118,300 0 0
THREDUP INC CL A 88556E102   200,895 88,500 SH   SOLE   88,500 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   78,578 39,686 SH   SOLE   39,686 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,020,594 166,506 SH   SOLE   166,506 0 0
UNDER ARMOUR INC CL A 904311107   1,920,016 221,200 SH   SOLE   221,200 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   18,945 65,509 SH   SOLE   65,509 0 0
VEEVA SYS INC CL A COM 922475108   945,900 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,211,316 15,116 SH   SOLE   15,116 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   224,688 19,270 SH   SOLE   19,270 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   211,058 4,358 SH   SOLE   4,358 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   39,879 200,702 SH   SOLE   200,702 0 0
ZAI LAB LTD ADR 98887Q104   6,272,199 240,683 SH   SOLE   240,683 0 0