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
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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
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   122,980 13,000 SH   SOLE   13,000 0 0
COPA HOLDINGS SA CL A P31076105   1,767,488 21,252 SH   SOLE   21,252 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   72,181 41,246 SH   SOLE   41,246 0 0
SCORPIO TANKERS INC SHS Y7542C130   626,474 11,651 SH   SOLE   11,651 0 0
ALASKA AIR GROUP INC COM 011659109   2,289,331 53,315 SH   SOLE   53,315 0 0
ALGOMA STL GROUP INC COM 015658107   163,083 19,074 SH   SOLE   19,074 0 0
ALLEGIANT TRAVEL CO COM 01748X102   461,847 6,793 SH   SOLE   6,793 0 0
ALPHABET INC CAP STK CL A 02079K305   2,031,303 22,970 SH   SOLE   22,970 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,620,260 62,900 SH   SOLE   62,900 0 0
AMAZON COM INC COM 023135106   4,133,238 49,100 SH   SOLE   49,100 0 0
AVROBIO INC COM 05455M100   187,709 263,304 SH   SOLE   263,304 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   151,471 116,516 SH   SOLE   116,516 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,207,514 180,278 SH   SOLE   180,278 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   347,468 41,563 SH   SOLE   41,563 0 0
CRESCENT PT ENERGY CORP COM 22576C101   85,800 12,000 SH   SOLE   12,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,654,465 50,349 SH   SOLE   50,349 0 0
DISNEY WALT CO COM 254687106   1,525,650 17,500 SH   SOLE   17,500 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,797,507 43,650 SH   SOLE   43,650 0 0
GARRETT MOTION INC COM 366505105   145,763 19,129 SH   SOLE   19,129 0 0
GRAPHITE BIO INC COM 38870X104   2,033,517 612,505 SH   SOLE   612,505 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,589,463 56,444 SH   SOLE   56,444 0 0
ISHARES INC MSCI CDA ETF 464286509   1,843,846 55,908 SH   SOLE   55,908 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,588,214 27,800 SH   SOLE   27,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,127,150 99,679 SH   SOLE   99,679 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,696,357 19,983 SH   SOLE   19,983 0 0
ISHARES TR MSCI ACWI ETF 464288257   21,557,559 252,460 SH   SOLE   252,460 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,532,448 29,790 SH   SOLE   29,790 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,235,020 43,972 SH   SOLE   43,972 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,557,847 52,859 SH   SOLE   52,859 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   790,683 19,451 SH   SOLE   19,451 0 0
KRONOS BIO INC COM 50107A104   598,431 369,402 SH   SOLE   369,402 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   132,900 177,200 SH   SOLE   177,200 0 0
MICROSOFT CORP COM 594918104   2,348,401 9,744 SH   SOLE   9,744 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   59,655 117,200 SH   SOLE   117,200 0 0
NVIDIA CORPORATION COM 67066G104   307,685 2,107 SH   SOLE   2,107 0 0
OBSIDIAN ENERGY LTD COM 674482203   249,612 35,830 SH   SOLE   35,830 0 0
PAYPAL HLDGS INC COM 70450Y103   1,107,510 15,696 SH   SOLE   15,696 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   320,876 119,730 SH   SOLE   119,730 0 0
SPDR GOLD TR GOLD SHS 78463V107   508,920 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,545,853 18,790 SH   SOLE   18,790 0 0
SALESFORCE INC COM 79466L302   2,628,666 19,833 SH   SOLE   19,833 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,033,511 25,994 SH   SOLE   25,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,918,025 87,414 SH   SOLE   87,414 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,606,735 114,879 SH   SOLE   114,879 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   818,762 6,322 SH   SOLE   6,322 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,078,492 43,329 SH   SOLE   43,329 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,594,432 22,400 SH   SOLE   22,400 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   388,570 910 SH Put SOLE   910 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   55,309 50,400 SH   SOLE   50,400 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   532,282 33,561 SH   SOLE   33,561 0 0
TIDEWATER INC NEW COM 88642R109   9,889,029 268,359 SH   SOLE   268,359 0 0
TSCAN THERAPEUTICS INC COM 89854M101   24,529 15,825 SH   SOLE   15,825 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,431,600 29,600 SH   SOLE   29,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,633,385 33,273 SH   SOLE   33,273 0 0